State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
|
Main Menu
|
Back to Activity by Agency
|
Prior FY
|
Next FY
Activity by Fund
Agency 320 - Texas Workforce Commission
Fiscal Year 2005
September 1, 2004 - August 31, 2005
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
Download to Excel
0001 - General Revenue Fund
27,944,079.03
129,326,224.51
(101,382,145.48)
0165 - Unemployment Compensation Special Administration
12,551,066.29
10,603,640.39
1,947,425.90
0345 - Telecommunications Infrastructure
34,286.06
72,193.63
(37,907.57)
0367 - Texas Workforce Commission Unemployment Compensation Revenue Bond Fund
519.87
7,762.78
(7,242.91)
0844 - Texas Workforce Commission Obligation Trust Fund
652,619,560.23
648,933,291.82
3,686,268.41
0894 - Texas Workforce Commission Wage Determination Trust Fund
3,877,198.21
3,737,956.03
139,242.18
0901 - US Savings Bond Account
117,027.42
119,625.00
(2,597.58)
0925 - Career School or College Tuition Trust Account
1,146,930.97
805,661.05
341,269.92
0936 - Unemployment Compensation Clearance Account
1,717,750,405.57
1,718,136,409.87
(386,004.30)
0937 - Unemployment Compensation Benefit Account
1,520,376,070.82
1,514,580,575.97
5,795,494.85
0938 - Unemployment Trust Fund Account (in the Federal Treasury)
1,857,712,934.87
1,441,166,584.00
416,546,350.87
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation
4,167,945.59
3,819,365.02
348,580.57
0947 - Texas Workforce Commission Escrow Account
(14,102.55)
99,742.40
(113,844.95)
5026 - Workforce Commission Federal
1,099,089,260.51
1,081,537,427.65
17,551,832.86
5069 - Holding Fund
246,416.10
246,416.10
0.00
Total
6,897,619,598.99
6,553,192,876.22
344,426,722.77
= Comptroller Manual of Account details
= Amounts for all fiscal years