TRS 2011 Comprehensive Annual Financial Report
TRS 2011 Comprehensive Annual Financial Report
TRS 2011 Comprehensive Annual Financial Report
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
TEACHER RETIREMENT SYSTEM OF TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT <strong>2011</strong><br />
Combining Statement of Changes in<br />
Assets and Liabilities<br />
AGENCY FUNDS<br />
FOR THE FISCAL YEAR ENDED AUGUST 31, <strong>2011</strong><br />
Balances<br />
Balances<br />
September 1, August 31,<br />
2010 Additions Deductions <strong>2011</strong><br />
E X H I B I T A<br />
Employees’ Savings<br />
Bond Account<br />
Assets:<br />
Cash in State Treasury $ 500 $ $ 500 $ 0<br />
Liabilities:<br />
Funds Held for Others $ 500 $ $ 500 $ 0<br />
Child Support<br />
Employee Deductions<br />
Assets:<br />
Cash in State Treasury $ 3,607 $ 36,473 $ 36,103 $ 3,977<br />
Liabilities:<br />
Funds Held for Others $ 3,607 $ 32,866 $ 32,496 $ 3,977<br />
Totals - All Agency Funds<br />
(Exhibit I)<br />
Assets:<br />
Cash in State Treasury $ 4,107 $ 36,473 $ 36,603 $ 3,977<br />
TOTAL ASSETS $ 4,107 $ 36,473 $ 36,603 $ 3,977<br />
Liabilities:<br />
Funds Held for Others $ 4,107 $ 32,866 $ 32,996 $ 3,977<br />
TOTAL LIABILITIES $ 4,107 $ 32,866 $ 32,996 $ 3,977<br />
66 FINANCIAL SECTION
Change language