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 2020
September 1, 2019 - August 31, 2020
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
102,561,599.16
265,809,862.48
(163,248,263.32)
0165 - GR Account - Unemployment Compensation Special Administration
15,834,474.72
22,643,032.45
(6,808,557.73)
0325 - Coronavirus Relief Fund
809,792,715.15
809,113,340.84
679,374.31
0492 - GR Account - Business Enterprise Program
1,317,066.47
1,382,173.82
(65,107.35)
0493 - Endowment Fund for the Blind
8,026.77
6,245.93
1,780.84
0807 - Child Support Employee Deductions - Offset Account
549,870.77
546,896.84
2,973.93
0894 - Texas Workforce Commission Wage Determination Trust Fund
3,955,098.74
3,576,362.95
378,735.79
0900 - Departmental Suspense
(91,585.37)
0.00
(91,585.37)
0925 - Career School or College Tuition Trust Account
881,178.75
66,758.86
814,419.89
0936 - Unemployment Compensation Clearance Account
2,302,464,629.68
2,302,495,116.76
(30,487.08)
0937 - Unemployment Compensation Benefit Account
27,458,714,650.79
27,458,553,561.97
161,088.82
0938 - Unemployment Trust Fund Account (in the Federal Treasury)
9,118,549,736.69
11,399,984,435.28
(2,281,434,698.59)
0980 - Correction Account For Direct Deposit
1,563.35
0.00
1,563.35
5026 - GR Account - Workforce Commission Federal
1,965,700,364.92
1,952,165,717.72
13,534,647.20
5043 - GR Account - Business Enterprises Program Trust
2,353,918.53
3,188,286.96
(834,368.43)
5128 - GR Account - Employment and Training Investment Holding
114,338,233.20
22,952,554.00
91,385,679.20
Total
41,896,931,542.32
44,242,484,346.86
(2,345,552,804.54)