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Activity by Object
Fund 0989 - Retired School Employees Group Insurance Trust Fund
Fiscal Year 2024
September 1, 2023 - August 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 Treasury408,777,021.84 0.00 408,777,021.84
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program701,996,334.22 0.00 701,996,334.22
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 Systems289,437,299.23 0.00 289,437,299.23
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other525,653,658.52 0.00 525,653,658.52
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-Program198,293,365.00 0.00 198,293,365.00
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions169,350.91 0.00 169,350.91
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)495,318,280.36 0.00 495,318,280.36
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 11,912,335.73 (11,912,335.73)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 89,912.95 (89,912.95)
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 34,153.23 (34,153.23)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 37,611.61 (37,611.61)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 93,580.00 (93,580.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 35,887.65 (35,887.65)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 9,098.69 (9,098.69)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 936,648.25 (936,648.25)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 370,991.88 (370,991.88)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 897,707.72 (897,707.72)
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 37,942.02 (37,942.02)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 2,758.09 (2,758.09)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 3,486.97 (3,486.97)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 28,079.11 (28,079.11)
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 7131 - Travel - Prospective State Employees0.00 311.31 (311.31)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 4,427.24 (4,427.24)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 31,044.31 (31,044.31)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 203,321.51 (203,321.51)
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 1,967,184,962.55 (1,967,184,962.55)
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 25,469.69 (25,469.69)
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 Services0.00 727,684.28 (727,684.28)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,039,864.61 (1,039,864.61)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 19,749.25 (19,749.25)
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 2,101,649.13 (2,101,649.13)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 84,576.64 (84,576.64)
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 10,594.20 (10,594.20)
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)
 Total2,794,013,276.751,988,378,451.86805,634,824.89