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 2022
September 1, 2021 - August 31, 2022
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
116,642,816.12
270,995,328.90
(154,352,512.78)
0165 - GR Account - 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 - GR Account - 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 - GR Account - Workforce Commission Federal
2,064,097,220.97
2,039,145,058.93
24,952,162.04
5043 - GR Account - Business Enterprises Program Trust
1,129,719.91
1,145,495.48
(15,775.57)
5128 - GR Account - Employment and Training Investment Holding
132,664,768.20
104,947,703.24
27,717,064.96
5143 - GR Account - 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