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Fund 5031 - Excess Benefit Arrangement, Teacher Retirement System
Fiscal Year 2023
September 1, 2022 - August 31, 2023
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
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) | 6,335,050.94 | 0.00 | 6,335,050.94 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 46,533.24 | 0.00 | 46,533.24 |
| |
7083 - Retirement/Benefits Payments | 0.00 | 4,488,734.56 | (4,488,734.56) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 246,871.19 | (246,871.19) |
| Total | 6,381,584.18 | 4,735,605.75 | 1,645,978.43 |