State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Fund
Agency 320 - Texas Workforce Commission
Fiscal Year 2011
September 1, 2010 - August 31, 2011
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
52,787,088.12
188,253,694.61
(135,466,606.49)
0165 - Unemployment Compensation Special Administration
13,314,922.27
9,099,170.56
4,215,751.71
0367 - Texas Workforce Commission Unemployment Compensation Revenue Bond Fund
2,102,145,927.25
2,102,145,927.25
0.00
0369 - Federal American Recovery and Reinvestment Fund
182,836,241.66
182,704,954.98
131,286.68
0807 - Child Support Employee Deductions - Offset Account
468,542.56
471,213.39
(2,670.83)
0844 - Texas Workforce Commission Obligation Trust Fund
544,922,720.23
451,537,372.81
93,385,347.42
0894 - Texas Workforce Commission Wage Determination Trust Fund
5,536,988.26
5,558,945.99
(21,957.73)
0901 - US Savings Bond Account
10,707.07
18,100.00
(7,392.93)
0925 - Career School or College Tuition Trust Account
2,908,952.82
2,375,713.07
533,239.75
0936 - Unemployment Compensation Clearance Account
2,807,767,857.45
2,807,732,429.83
35,427.62
0937 - Unemployment Compensation Benefit Account
6,292,317,530.97
6,289,302,646.67
3,014,884.30
0938 - Unemployment Trust Fund Account (in the Federal Treasury)
9,198,395,268.16
8,409,504,212.25
788,891,055.91
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation
3,112,825.57
3,112,825.57
0.00
5026 - Workforce Commission Federal
1,179,455,578.97
1,164,159,577.22
15,296,001.75
5128 - Employment and Training Investment Holding
87,328,949.92
82,897,927.95
4,431,021.97
Total
22,473,310,101.28
21,698,874,712.15
774,435,389.13
= Comptroller Manual of Account details
= Amounts for all fiscal years