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Activity by Object
Fund 0989 - Retired School Employees Group Insurance Trust Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury373,034,380.47 0.00 373,034,380.47
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program477,793,603.06 0.00 477,793,603.06
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs198,300,334.91 0.00 198,300,334.91
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems264,114,229.43 0.00 264,114,229.43
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other523,722,334.78 0.00 523,722,334.78
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue9,428,503.00 0.00 9,428,503.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program13,653,346.05 0.00 13,653,346.05
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions53,813.97 0.00 53,813.97
Manual of Accounts All fiscal years 3917 - Allocations to TRS Trust Acct 0960, Retired School Employee GIP Trust 0989, and GR Acct-- Excess Benefit Arrangement, TRS 5031 from Fund 0001 (Dedicated Receipts)525,728,674.94 0.00 525,728,674.94
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 7,778,711.49 (7,778,711.49)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 59,271.54 (59,271.54)
Manual of Accounts All fiscal years 7012 - Emergency Paid Leave Under FFCRA0.00 2,583.04 (2,583.04)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 135,749.10 (135,749.10)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 15,161.30 (15,161.30)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 88,147.21 (88,147.21)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 74,380.00 (74,380.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 57,172.13 (57,172.13)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 823,542.72 (823,542.72)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 81,878,994.57 (81,878,994.57)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 607,606.28 (607,606.28)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 20,000.00 (20,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 2,062.50 (2,062.50)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 12,755.60 (12,755.60)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 1,544.23 (1,544.23)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 1,536.89 (1,536.89)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 10,127.67 (10,127.67)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 3,480.34 (3,480.34)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 54.41 (54.41)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 966.56 (966.56)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 4,481.00 (4,481.00)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 7,593.29 (7,593.29)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 17,410.69 (17,410.69)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 180,544.57 (180,544.57)
Manual of Accounts All fiscal years 7218 - Publications0.00 32,679.79 (32,679.79)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 1,658,279,032.34 (1,658,279,032.34)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 292,801.59 (292,801.59)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 95,040.00 (95,040.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 11,904.38 (11,904.38)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 51,201.80 (51,201.80)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 741,191.25 (741,191.25)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 700,545.45 (700,545.45)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 12,661.05 (12,661.05)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 981,544.89 (981,544.89)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 322,537.38 (322,537.38)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 102,377.79 (102,377.79)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 1,042,886.25 (1,042,886.25)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 62,008.76 (62,008.76)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 855,635.87 (855,635.87)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 409,093.20 (409,093.20)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 32,474.60 (32,474.60)
Manual of Accounts All fiscal years 7300 - Consumables0.00 41,704.61 (41,704.61)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 1,023.88 (1,023.88)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 82,834.62 (82,834.62)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 31,591.78 (31,591.78)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 143.36 (143.36)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 177,583.84 (177,583.84)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 63.96 (63.96)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 190.00 (190.00)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 1,286.81 (1,286.81)
 Total2,385,829,220.611,756,145,916.38629,683,304.23