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Activity by Object
Fund 0989 - Retired School Employees Group Insurance Trust Fund
Fiscal Year 2024
September 1, 2023 - July 31, 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 Treasury372,536,664.89 0.00 372,536,664.89
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program688,308,323.13 0.00 688,308,323.13
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs127,968,191.67 0.00 127,968,191.67
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems263,548,795.50 0.00 263,548,795.50
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other487,947,083.44 0.00 487,947,083.44
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-Program179,559,489.10 0.00 179,559,489.10
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions168,295.22 0.00 168,295.22
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)455,802,409.61 0.00 455,802,409.61
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 10,829,329.24 (10,829,329.24)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 79,918.50 (79,918.50)
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 32,458.06 (32,458.06)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 35,938.10 (35,938.10)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 85,440.00 (85,440.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 33,066.35 (33,066.35)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 857,305.75 (857,305.75)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 345,136.54 (345,136.54)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 815,433.23 (815,433.23)
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 36,955.14 (36,955.14)
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 3,279.52 (3,279.52)
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 30,094.31 (30,094.31)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 203,098.16 (203,098.16)
Manual of Accounts All fiscal years 7218 - Publications0.00 5,065.87 (5,065.87)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 1,783,754,348.84 (1,783,754,348.84)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 261,944.31 (261,944.31)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 22,619.69 (22,619.69)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 54,320.85 (54,320.85)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 728,370.86 (728,370.86)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 921,478.70 (921,478.70)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 18,239.50 (18,239.50)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 490,272.43 (490,272.43)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 62,757.00 (62,757.00)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 4,007.30 (4,007.30)
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 1,884,429.95 (1,884,429.95)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 84,627.01 (84,627.01)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 362,901.32 (362,901.32)
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 10,090.59 (10,090.59)
Manual of Accounts All fiscal years 7300 - Consumables0.00 87,781.04 (87,781.04)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 962.89 (962.89)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 61,185.21 (61,185.21)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 91,997.89 (91,997.89)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 34.81 (34.81)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 193,628.47 (193,628.47)
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)0.00 160.00 (160.00)
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)
 Total2,622,239,027.561,803,298,257.87818,940,769.69