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 2014
September 1, 2013 - August 31, 2014
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
53,939,628.72
183,257,082.43
(129,317,453.71)
0165 - Unemployment Compensation Special Administration
14,387,777.92
13,629,270.54
758,507.38
0367 - Texas Workforce Commission Unemployment Compensation Revenue Bond Fund
537.67
0.00
537.67
0807 - Child Support Employee Deductions - Offset Account
479,439.75
478,661.86
777.89
0844 - Texas Workforce Commission Obligation Trust Fund
689,124,180.67
711,237,066.72
(22,112,886.05)
0894 - Texas Workforce Commission Wage Determination Trust Fund
3,536,095.09
3,640,763.21
(104,668.12)
0925 - Career School or College Tuition Trust Account
1,000,775.00
887,750.14
113,024.86
0936 - Unemployment Compensation Clearance Account
2,781,668,576.12
2,781,753,955.44
(85,379.32)
0937 - Unemployment Compensation Benefit Account
3,063,803,497.76
3,063,783,397.26
20,100.50
0938 - Unemployment Trust Fund Account (in the Federal Treasury)
3,341,707,361.09
3,082,366,966.09
259,340,395.00
5026 - Workforce Commission Federal
1,153,306,732.16
1,136,745,877.80
16,560,854.36
5128 - Employment and Training Investment Holding
99,726,291.41
96,278,677.25
3,447,614.16
Total
11,202,680,893.36
11,074,059,468.74
128,621,424.62