TRS 2011 Comprehensive Annual Financial Report
TRS 2011 Comprehensive Annual Financial Report
TRS 2011 Comprehensive Annual Financial Report
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TEACHER RETIREMENT SYSTEM OF TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT <strong>2011</strong><br />
Comparative Schedule of Changes in<br />
Account Balance<br />
PENSION TRUST FUND<br />
FOR THE FISCAL YEAR ENDED AUGUST 31, <strong>2011</strong> (With Comparative Data for August 31, 2010)<br />
MEMBER SAVINGS ACCOUNT <strong>2011</strong> 2010<br />
Additions:<br />
Contributions:<br />
Contributions Paid by Member $ 2,243,954,725 $ 2,205,017,425<br />
Employment After Retirement Surcharge Paid by<br />
<strong>Report</strong>ing Entities - Employee 3,983,605 2,989,345<br />
Purchase of Service Credit - Refundable 45,158,612 37,442,030<br />
Transfer In:<br />
Allocation from Interest Account 1,385,602,532 1,300,356,529<br />
TOTAL ADDITIONS $ 3,678,699,474 $ 3,545,805,329<br />
Deductions:<br />
Refund of Contributions - Active $ 330,284,482 $ 261,475,648<br />
Transfers Out:<br />
Transfer to Retired Reserve Account:<br />
For Dormant Accounts 18,046,747 17,544,399<br />
To Fund Benefits 1,915,168,372 1,439,582,886<br />
TOTAL DEDUCTIONS $ 2,263,499,601 $ 1,718,602,933<br />
Net Change in Account Balance $ 1,415,199,873 $ 1,827,202,396<br />
Account Balance - Beginning September 1 $ 27,735,774,470 $ 25,908,572,074<br />
Account Balance - Ending August 31 $ 29,150,974,343 $ 27,735,774,470<br />
S C H E D U L E 1<br />
FINANCIAL SECTION<br />
69
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