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Fund 5031 - Excess Benefit Arrangement, Teacher Retirement System
Fiscal Year 2024
September 1, 2023 - August 31, 2024
| 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) | 4,648,039.60 | 0.00 | 4,648,039.60 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 26,805.60 | 0.00 | 26,805.60 |
| |
7083 - Retirement/Benefits Payments | 0.00 | 4,183,610.95 | (4,183,610.95) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 191,542.24 | (191,542.24) |
| Total | 4,674,845.20 | 4,375,153.19 | 299,692.01 |