State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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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
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3512 - Teacher Retirement Reimbursement from Funds Outside Treasury
340,452,947.22
0.00
340,452,947.22
3640 - Vendor Drug Rebates -- Non-Medicaid Program
549,567,998.74
0.00
549,567,998.74
3701 - Federal Receipts Not Matched -- Other Programs
127,767,107.98
0.00
127,767,107.98
3758 - Employee/Other Contributions -- Retirement Systems
240,292,489.55
0.00
240,292,489.55
3761 - Insurance Premium Contributions -- Other
449,509,707.11
0.00
449,509,707.11
3795 - Other Miscellaneous Governmental Revenue
46,399,775.00
0.00
46,399,775.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
161,846,547.40
0.00
161,846,547.40
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions
158,733.55
0.00
158,733.55
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
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
9,753,620.36
(9,753,620.36)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
72,054.31
(72,054.31)
7017 - One-Time Merit Increase
0.00
162,656.80
(162,656.80)
7019 - Compensatory Time Pay
0.00
29,741.57
(29,741.57)
7021 - Overtime Pay
0.00
35,053.45
(35,053.45)
7022 - Longevity Pay
0.00
77,460.00
(77,460.00)
7023 - Lump Sum Termination Payment
0.00
31,809.56
(31,809.56)
7041 - Employee Insurance Payments - Employer Contribution
0.00
777,259.20
(777,259.20)
7042 - Payroll Health Insurance Contribution
0.00
320,210.29
(320,210.29)
7043 - F.I.C.A. Employer Matching Contributions
0.00
734,332.19
(734,332.19)
7050 - Benefit Replacement Pay
0.00
1,289.07
(1,289.07)
7101 - Travel In-State - Public Transportation Fares
0.00
26,037.93
(26,037.93)
7102 - Travel In-State - Mileage
0.00
2,581.88
(2,581.88)
7105 - Travel In-State - Incidental Expenses
0.00
3,165.28
(3,165.28)
7106 - Travel In-State - Meals and Lodging
0.00
25,207.11
(25,207.11)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
1,232.21
(1,232.21)
7115 - Travel Out-of-State - Incidental Expenses
0.00
39.47
(39.47)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
52.86
(52.86)
7201 - Membership Dues
0.00
4,154.74
(4,154.74)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
16,616.33
(16,616.33)
7210 - Fees and Other Charges
0.00
807.50
(807.50)
7218 - Publications
0.00
4,997.58
(4,997.58)
7233 - Employee Benefit Payments
0.00
1,618,754,545.95
(1,618,754,545.95)
7240 - Consultant Services - Other
0.00
261,565.22
(261,565.22)
7243 - Educational/Training Services
0.00
17,694.69
(17,694.69)
7244 - Insurance Premiums and Deductibles - No Approval Required
0.00
53,576.17
(53,576.17)
7245 - Financial and Accounting Services
0.00
622,617.23
(622,617.23)
7253 - Other Professional Services
0.00
787,301.82
(787,301.82)
7258 - Legal Services
0.00
18,033.75
(18,033.75)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
249,315.68
(249,315.68)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
52,383.95
(52,383.95)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
24,140.05
(24,140.05)
7273 - Reproduction and Printing Services
0.00
969.83
(969.83)
7274 - Temporary Employment Agencies
0.00
1,684,402.54
(1,684,402.54)
7276 - Communication Services
0.00
47,855.49
(47,855.49)
7277 - Cleaning Services
0.00
272,602.14
(272,602.14)
7286 - Freight/Delivery Service
0.00
154.27
(154.27)
7291 - Postal Services
0.00
596,753.84
(596,753.84)
7299 - Purchased Contracted Services
0.00
9,299.15
(9,299.15)
7300 - Consumables
0.00
87,215.01
(87,215.01)
7303 - Subscriptions, Periodicals, and Information Services
0.00
767.89
(767.89)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
58,834.41
(58,834.41)
7380 - Intangible Property - Computer Software - Expensed
0.00
76,692.10
(76,692.10)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
24.48
(24.48)
7462 - Rental of Office Buildings or Office Space
0.00
151,321.16
(151,321.16)
7806 - Interest On Delayed Payments
0.00
31.58
(31.58)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
135.00
(135.00)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
14,456.78
(14,456.78)
Total
2,332,281,845.41
1,635,923,069.87
696,358,775.54