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 2018
September 1, 2017 - August 31, 2018
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
105,159,960.56
253,437,482.07
(148,277,521.51)
0165 - GR Account - Unemployment Compensation Special Administration
15,761,511.63
12,897,165.57
2,864,346.06
0492 - GR Account - Business Enterprise Program
1,559,158.95
1,890,438.00
(331,279.05)
0493 - Endowment Fund for the Blind
10,015.91
13,246.96
(3,231.05)
0807 - Child Support Employee Deductions - Offset Account
552,829.01
555,081.80
(2,252.79)
0844 - Texas Workforce Commission Obligation Trust Fund
372.99
372.99
0.00
0894 - Texas Workforce Commission Wage Determination Trust Fund
3,739,892.21
3,651,134.38
88,757.83
0900 - Departmental Suspense
1,646,909.49
0.00
1,646,909.49
0925 - Career School or College Tuition Trust Account
1,474,723.07
1,752,891.80
(278,168.73)
0936 - Unemployment Compensation Clearance Account
2,670,557,916.91
2,670,654,863.24
(96,946.33)
0937 - Unemployment Compensation Benefit Account
2,363,008,566.02
2,361,225,332.25
1,783,233.77
0938 - Unemployment Trust Fund Account (in the Federal Treasury)
2,837,303,015.89
2,350,179,464.36
487,123,551.53
0980 - Correction Account For Direct Deposit
(4,799.80)
0.00
(4,799.80)
5026 - GR Account - Workforce Commission Federal
1,674,410,816.69
1,678,149,629.87
(3,738,813.18)
5043 - GR Account - Business Enterprises Program Trust
377,280.20
398,705.04
(21,424.84)
5128 - GR Account - Employment and Training Investment Holding
110,319,496.06
25,416,274.36
84,903,221.70
Total
9,785,877,665.79
9,360,222,082.69
425,655,583.10