State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Fund
Agency 320 - Texas Workforce Commission
Fiscal Year 2022
September 1, 2021 - August 31, 2022

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	116,642,816.12	270,995,328.90	(154,352,512.78)
	0165 - Unemployment Compensation Special Administration	(4,414,124.42)	17,974,674.47	(22,388,798.89)
	0325 - Coronavirus Relief Fund	1,848,154,290.96	1,855,781,840.06	(7,627,549.10)
	0492 - Business Enterprise Program	207,522.46	134,966.22	72,556.24
	0493 - Endowment Fund for the Blind	10,821.59	8,732.25	2,089.34
	0807 - Child Support Employee Deductions - Offset Account	532,038.19	527,486.71	4,551.48
	0844 - Texas Workforce Commission Obligation Trust Fund	35,620,240.84	0.00	35,620,240.84
	0894 - Texas Workforce Commission Wage Determination Trust Fund	3,630,487.70	3,206,998.59	423,489.11
	0900 - Departmental Suspense	3,646,816.91	0.00	3,646,816.91
	0925 - Career School or College Tuition Trust Account	2,246,667.78	2,246,667.78	0.00
	0936 - Unemployment Compensation Clearance Account	10,256,385,531.82	10,256,183,484.72	202,047.10
	0937 - Unemployment Compensation Benefit Account	2,496,417,521.21	2,562,397,859.52	(65,980,338.31)
	0938 - Unemployment Trust Fund Account (in the Federal Treasury)	11,039,930,673.57	9,790,429,319.94	1,249,501,353.63
	0980 - Correction Account For Direct Deposit	(8,445.48)	0.00	(8,445.48)
	5026 - Workforce Commission Federal	2,064,097,220.97	2,039,145,058.93	24,952,162.04
	5043 - Business Enterprises Program Trust	1,129,719.91	1,145,495.48	(15,775.57)
	5128 - Employment and Training Investment Holding	132,664,768.20	104,947,703.24	27,717,064.96
	5143 - Jobs and Education for Texans (JET)	8,462,482.49	8,462,482.49	0.00
	Total	28,005,357,050.82	26,913,588,099.30	1,091,768,951.52