Teacher Retirement System of Texas Annual Financial Report: 1986 Page: Contents
This report is part of the collection entitled: Texas State Publications and was provided to The Portal to Texas History by the UNT Libraries Government Documents Department.
Extracted Text
The following text was automatically extracted from the image on this page using optical character recognition software:
Contents
INTRODUCTORY SECTION
Board of Trustees 1
Executive Secretary's Message 2
Administrative Staff 4
FINANCIAL SECTION
State Auditor's Opinion Letter 5
General Purpose Financial Statements
Exhibit I - Combined Balance Sheet - All Fund Types
and Account Groups 6
Exhibit II - Comparative Statement of Revenues,
Expenditures and Changes in Fund Balance -
Expendable Trust Fund 10
Exhibit III - Comparative Statement of Revenues,
Expenses and Changes in Fund Balance -
Pension Trust Fund 11
Exhibit IV - Comparative Statement of Changes in
Financial Position - Pension Trust Fund 12
Notes to Financial Statements 13
Combining and Individual Fund Financial Statements
Exhibit A - Combining Balance Sheet - Fiduciary Funds 18
Exhibit B - Statement of Changes in Assets and
Liabilities - Agency Funds 22
Supporting Schedules
Schedule 1 - Comparative Schedule of Revenues,
Expenses and Changes in Account Balance -
Pension Trust Fund 24
Member Savings Account 24
State Contribution Account 25
Retired Reserve Account 26
Benefit Increase Reserve Account 27
Interest Account 28
Expense Account 29
Schedule 2 - Combined Schedule of Budgeted
Operating Revenues and Expenses/Expenditures
Compared to Actual 30
Schedule 3 - Comparative Schedule of Investment
Portfolio - Pension Trust Fund 32
ACTUARIAL SECTION
Summary of Benefits 34
Actuary's Letter 35
Actuarial Balance Sheet 36
Actuarial Valuation Data 38
INVESTMENT SECTION
Investment Overview 39
Distribution of Investments 40
Investment Portfolio Yield 40
Investment Summary 41
STATISTICAL SECTION
Revenues and Expenses 42
Sources and Distributions 42
Income from State, Members, and Investments 43
Payments and Reserves 43
Growth of the System 44
Historical Data 45
Upcoming Pages
Here’s what’s next.
Search Inside
This report can be searched. Note: Results may vary based on the legibility of text within the document.
Tools / Downloads
Get a copy of this page or view the extracted text.
Citing and Sharing
Basic information for referencing this web page. We also provide extended guidance on usage rights, references, copying or embedding.
Reference the current page of this Report.
Teacher Retirement System of Texas. Teacher Retirement System of Texas Annual Financial Report: 1986, report, January 1987; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth640701/m1/4/: accessed April 26, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting UNT Libraries Government Documents Department.