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 2017
September 1, 2016 - August 31, 2017
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
106,394,575.04
272,747,965.75
(166,353,390.71)
0165 - GR Account - Unemployment Compensation Special Administration
16,647,430.73
11,210,131.30
5,437,299.43
0492 - GR Account - Business Enterprise Program
2,552,610.72
1,701,759.71
850,851.01
0493 - Endowment Fund for the Blind
25,734.38
22,503.33
3,231.05
0807 - Child Support Employee Deductions - Offset Account
567,090.21
560,699.71
6,390.50
0844 - Texas Workforce Commission Obligation Trust Fund
517,477,160.77
567,288,609.24
(49,811,448.47)
0894 - Texas Workforce Commission Wage Determination Trust Fund
4,461,656.53
4,397,475.68
64,180.85
0900 - Departmental Suspense
45,051.46
0.00
45,051.46
0925 - Career School or College Tuition Trust Account
2,275,903.69
1,784,308.02
491,595.67
0936 - Unemployment Compensation Clearance Account
3,074,879,150.74
3,074,836,005.49
43,145.25
0937 - Unemployment Compensation Benefit Account
3,047,166,206.52
3,047,130,782.93
35,423.59
0938 - Unemployment Trust Fund Account (in the Federal Treasury)
3,236,898,187.19
3,053,241,175.10
183,657,012.09
0980 - Correction Account For Direct Deposit
24,754.72
0.00
24,754.72
5026 - GR Account - Workforce Commission Federal
1,626,701,549.25
1,567,573,610.46
59,127,938.79
5043 - GR Account - Business Enterprises Program Trust
1,619,205.06
414,347.85
1,204,857.21
5128 - GR Account - Employment and Training Investment Holding
109,839,434.56
214,675,268.93
(104,835,834.37)
5143 - GR Account - Jobs and Education for Texans (JET)
0.00
61,388.28
(61,388.28)
Total
11,747,575,701.57
11,817,646,031.78
(70,070,330.21)