State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Fund 5031 - Excess Benefit Arrangement, Teacher Retirement System
Fiscal Year 2024
September 1, 2023 - July 31, 2024

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	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)	3,956,497.36	0.00	3,956,497.36
	3972 - Other Cash Transfers Between Funds or Accounts	24,571.80	0.00	24,571.80
	7083 - Retirement/Benefits Payments	0.00	3,807,086.22	(3,807,086.22)
	Total	3,981,069.16	3,807,086.22	173,982.94