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 2015
September 1, 2014 - August 31, 2015
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
79,277,380.16
191,009,615.84
(111,732,235.68)
0165 - GR Account - Unemployment Compensation Special Administration
16,448,718.45
12,108,251.73
4,340,466.72
0367 - Texas Workforce Commission Unemployment Compensation Revenue Bond Fund
483.66
972.69
(489.03)
0807 - Child Support Employee Deductions - Offset Account
452,254.78
452,721.44
(466.66)
0844 - Texas Workforce Commission Obligation Trust Fund
698,863,247.37
701,499,304.64
(2,636,057.27)
0894 - Texas Workforce Commission Wage Determination Trust Fund
3,769,560.93
3,708,415.50
61,145.43
0936 - Unemployment Compensation Clearance Account
2,721,105,291.06
2,721,057,960.10
47,330.96
0937 - Unemployment Compensation Benefit Account
2,983,188,824.02
2,984,202,109.20
(1,013,285.18)
0938 - Unemployment Trust Fund Account (in the Federal Treasury)
2,930,665,774.58
2,992,284,644.16
(61,618,869.58)
5026 - GR Account - Workforce Commission Federal
1,192,927,213.33
1,175,700,334.49
17,226,878.84
5128 - GR Account - Employment and Training Investment Holding
105,164,701.25
68,952,073.81
36,212,627.44
Total
10,731,863,449.59
10,850,976,403.60
(119,112,954.01)