| Main Menu | Back to Activity by Fund | Prior FY | Next FY

Activity by Object
Fund 0989 - Retired School Employees Group Insurance Trust Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury396,195,087.45 0.00 396,195,087.45
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program612,543,984.16 0.00 612,543,984.16
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs123,090,566.92 0.00 123,090,566.92
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems276,728,255.98 0.00 276,728,255.98
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other475,723,072.28 0.00 475,723,072.28
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund270.00 0.00 270.00
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue28,037,505.00 0.00 28,037,505.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program119,738,964.80 0.00 119,738,964.80
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions1,141,818.96 0.00 1,141,818.96
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)481,513,256.08 0.00 481,513,256.08
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 9,965,220.97 (9,965,220.97)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 81,370.27 (81,370.27)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 59,750.00 (59,750.00)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 18,053.91 (18,053.91)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 61,024.19 (61,024.19)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 87,160.00 (87,160.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 26,370.78 (26,370.78)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 912,531.09 (912,531.09)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 343,013.37 (343,013.37)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 756,644.56 (756,644.56)
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 37,253.65 (37,253.65)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 4,419.62 (4,419.62)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 3,718.46 (3,718.46)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 23,341.69 (23,341.69)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 2,678.46 (2,678.46)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 63.87 (63.87)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 969.16 (969.16)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 4,814.85 (4,814.85)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 1,191.24 (1,191.24)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 28,201.74 (28,201.74)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 197,607.11 (197,607.11)
Manual of Accounts All fiscal years 7218 - Publications0.00 40,067.55 (40,067.55)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 1,780,011,322.75 (1,780,011,322.75)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 142,912.16 (142,912.16)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 792.00 (792.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 26,338.57 (26,338.57)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 60,041.24 (60,041.24)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,270,532.60 (1,270,532.60)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,080,283.58 (1,080,283.58)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 18,601.44 (18,601.44)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 430,428.10 (430,428.10)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 (104,863.86) 104,863.86
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 718.10 (718.10)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 91.50 (91.50)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 1,364,264.98 (1,364,264.98)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 77,324.80 (77,324.80)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 798,499.03 (798,499.03)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 789,425.47 (789,425.47)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 9,020.15 (9,020.15)
Manual of Accounts All fiscal years 7300 - Consumables0.00 89,812.94 (89,812.94)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 517.42 (517.42)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 45,400.60 (45,400.60)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 163.74 (163.74)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 54,586.64 (54,586.64)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 373.24 (373.24)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 220,373.41 (220,373.41)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 5.81 (5.81)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 143.00 (143.00)
 Total2,514,712,781.631,799,044,638.45715,668,143.18