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Fund 5031 - Excess Benefit Arrangement, Teacher Retirement System
Fiscal Year 2026
September 1, 2025 - January 31, 2026
| 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) | 1,174,572.10 | 0.00 | 1,174,572.10 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 5,907.60 | 0.00 | 5,907.60 |
| |
7083 - Retirement/Benefits Payments | 0.00 | 1,808,572.04 | (1,808,572.04) |
| Total | 1,180,479.70 | 1,808,572.04 | (628,092.34) |