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Activity by Object
Fund 0989 - Retired School Employees Group Insurance Trust Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024

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 Treasury340,452,947.22 0.00 340,452,947.22
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program549,567,998.74 0.00 549,567,998.74
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs127,767,107.98 0.00 127,767,107.98
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems240,292,489.55 0.00 240,292,489.55
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other449,509,707.11 0.00 449,509,707.11
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue46,399,775.00 0.00 46,399,775.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program161,846,547.40 0.00 161,846,547.40
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions158,733.55 0.00 158,733.55
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)416,286,538.86 0.00 416,286,538.86
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 9,753,620.36 (9,753,620.36)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 72,054.31 (72,054.31)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 162,656.80 (162,656.80)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 29,741.57 (29,741.57)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 35,053.45 (35,053.45)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 77,460.00 (77,460.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 31,809.56 (31,809.56)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 777,259.20 (777,259.20)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 320,210.29 (320,210.29)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 734,332.19 (734,332.19)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 1,289.07 (1,289.07)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 26,037.93 (26,037.93)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 2,581.88 (2,581.88)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 3,165.28 (3,165.28)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 25,207.11 (25,207.11)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 1,232.21 (1,232.21)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 39.47 (39.47)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 52.86 (52.86)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 4,154.74 (4,154.74)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 16,616.33 (16,616.33)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 807.50 (807.50)
Manual of Accounts All fiscal years 7218 - Publications0.00 4,997.58 (4,997.58)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 1,618,754,545.95 (1,618,754,545.95)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 261,565.22 (261,565.22)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 17,694.69 (17,694.69)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 53,576.17 (53,576.17)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 622,617.23 (622,617.23)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 787,301.82 (787,301.82)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 18,033.75 (18,033.75)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 249,315.68 (249,315.68)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 52,383.95 (52,383.95)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 24,140.05 (24,140.05)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 969.83 (969.83)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 1,684,402.54 (1,684,402.54)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 47,855.49 (47,855.49)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 272,602.14 (272,602.14)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 154.27 (154.27)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 596,753.84 (596,753.84)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 9,299.15 (9,299.15)
Manual of Accounts All fiscal years 7300 - Consumables0.00 87,215.01 (87,215.01)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 767.89 (767.89)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 58,834.41 (58,834.41)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 76,692.10 (76,692.10)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 24.48 (24.48)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 151,321.16 (151,321.16)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 31.58 (31.58)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 135.00 (135.00)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 14,456.78 (14,456.78)
 Total2,332,281,845.411,635,923,069.87696,358,775.54