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Fund 0960 - Teacher Retirement System Trust Account
Fiscal Year 2026
September 1, 2025 - March 31, 2026

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 Treasury1,820,829,861.61 0.00 1,820,829,861.61
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records88.00 0.00 88.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services349,009.08 0.00 349,009.08
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems3,123,895,882.58 0.00 3,123,895,882.58
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund1,676,528.11 0.00 1,676,528.11
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense509,070.84 0.00 509,070.84
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(241.64) 0.00 (241.64)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense(6,313,436.98) 0.00 (6,313,436.98)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue116,392.56 0.00 116,392.56
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds2,810,000,000.00 0.00 2,810,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program33,883,626.24 0.00 33,883,626.24
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program(209,495.15) 0.00 (209,495.15)
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)1,776,822,964.37 0.00 1,776,822,964.37
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts18,195,395.21 0.00 18,195,395.21
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 1,346,247.01 (1,346,247.01)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 123,578,832.38 (123,578,832.38)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 315,817.72 (315,817.72)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 1,480,062.81 (1,480,062.81)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 44,028.87 (44,028.87)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 211,094.56 (211,094.56)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 1,491,000.88 (1,491,000.88)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 91,809.91 (91,809.91)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 139,671.78 (139,671.78)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 590,040.15 (590,040.15)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 534,676.98 (534,676.98)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 7,042,934.55 (7,042,934.55)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 844,810.06 (844,810.06)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 7,185,285.15 (7,185,285.15)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 11,449.54 (11,449.54)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 8,628,875,980.74 (8,628,875,980.74)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 19,745.37 (19,745.37)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 17,118.27 (17,118.27)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 219.65 (219.65)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 13,570.85 (13,570.85)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 59,399.29 (59,399.29)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 910.18 (910.18)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 6,504.85 (6,504.85)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 223,218.29 (223,218.29)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 6,011.66 (6,011.66)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 5,893.05 (5,893.05)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 60,805.80 (60,805.80)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 259,143.62 (259,143.62)
Manual of Accounts All fiscal years 7117 - Travel Out-of-State - Non-Overnight Travel (Meals)0.00 97.86 (97.86)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 232,826.78 (232,826.78)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 6,951.68 (6,951.68)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 10,672.80 (10,672.80)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 539.51 (539.51)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 43.19 (43.19)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 246,274.00 (246,274.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 23,041.16 (23,041.16)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 81,372.44 (81,372.44)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 921,116.11 (921,116.11)
Manual of Accounts All fiscal years 7211 - Awards0.00 19,887.35 (19,887.35)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 498,651,349.57 (498,651,349.57)
Manual of Accounts All fiscal years 7218 - Publications0.00 (6,935.72) 6,935.72
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 561,001.80 (561,001.80)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 7,090,215.41 (7,090,215.41)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 367,693.67 (367,693.67)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 884,253.84 (884,253.84)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 639,987.25 (639,987.25)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 102,999.96 (102,999.96)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,410,967.52 (1,410,967.52)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,076,298.26 (2,076,298.26)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 32,350.00 (32,350.00)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 349,312.63 (349,312.63)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 5,614,100.04 (5,614,100.04)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 1,116,824.60 (1,116,824.60)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 628,017.14 (628,017.14)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 11,700.85 (11,700.85)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 9,841.82 (9,841.82)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 8,311,310.60 (8,311,310.60)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 3,424,371.87 (3,424,371.87)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 4,213,293.31 (4,213,293.31)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 (68,470.01) 68,470.01
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 116,127.33 (116,127.33)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 113,941.55 (113,941.55)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 12,302.64 (12,302.64)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 1,264,570.28 (1,264,570.28)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 15,437.46 (15,437.46)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,363,540.64 (1,363,540.64)
Manual of Accounts All fiscal years 7300 - Consumables0.00 283,658.84 (283,658.84)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 24,309.37 (24,309.37)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 1,284.05 (1,284.05)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 2,067.28 (2,067.28)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 2,128.58 (2,128.58)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 (1,724.47) 1,724.47
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 9,307.90 (9,307.90)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 64,774.90 (64,774.90)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 3,948.57 (3,948.57)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 6,323.26 (6,323.26)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 12,192.49 (12,192.49)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 456,409.82 (456,409.82)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 1,525,815.74 (1,525,815.74)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 6,576,575.54 (6,576,575.54)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 55,916.16 (55,916.16)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 522,024.96 (522,024.96)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 15,308.76 (15,308.76)
Manual of Accounts All fiscal years 7442 - Rental of Motor Vehicles0.00 564.28 (564.28)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 (177,065.23) 177,065.23
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 18,936.02 (18,936.02)
Manual of Accounts All fiscal years 7501 - Electricity0.00 173,940.28 (173,940.28)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 2,614.79 (2,614.79)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 3,518.20 (3,518.20)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 46,933.02 (46,933.02)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 115,881.23 (115,881.23)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 50,058.24 (50,058.24)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 125,153.18 (125,153.18)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 19,795.60 (19,795.60)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,396.89 (1,396.89)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 734,491.90 (734,491.90)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 13,614.08 (13,614.08)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 15,414.23 (15,414.23)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 77,577,424.72 (77,577,424.72)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 51,146.73 (51,146.73)
 Total9,579,755,644.839,402,639,651.07177,115,993.76