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 2024
September 1, 2023 - October 31, 2023
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
22,279,678.60
47,178,412.46
(24,898,733.86)
0165 - Unemployment Compensation Special Administration
2,324,027.88
7,172,666.76
(4,848,638.88)
0325 - Coronavirus Relief Fund
93,541,332.10
106,107,821.55
(12,566,489.45)
0492 - Business Enterprise Program
126,706.12
179,196.97
(52,490.85)
0493 - Endowment Fund for the Blind
7.10
1,723.09
(1,715.99)
0807 - Child Support Employee Deductions - Offset Account
123,740.23
124,607.00
(866.77)
0844 - Texas Workforce Commission Obligation Trust Fund
(2,198.55)
0.00
(2,198.55)
0894 - Texas Workforce Commission Wage Determination Trust Fund
840,050.64
672,496.76
167,553.88
0900 - Departmental Suspense
119,942.58
0.00
119,942.58
0925 - Career School or College Tuition Trust Account
2,515,703.60
2,598,945.84
(83,242.24)
0936 - Unemployment Compensation Clearance Account
244,629,319.26
244,618,612.27
10,706.99
0937 - Unemployment Compensation Benefit Account
446,102,606.82
453,369,792.74
(7,267,185.92)
0938 - Unemployment Trust Fund Account (in the Federal Treasury)
254,671,282.11
451,179,608.15
(196,508,326.04)
0980 - Correction Account For Direct Deposit
12,137.55
0.00
12,137.55
5026 - Workforce Commission Federal
410,975,987.15
379,940,039.80
31,035,947.35
5043 - Business Enterprises Program Trust
27,924.86
1,477.17
26,447.69
5128 - Employment and Training Investment Holding
8,445,191.83
0.00
8,445,191.83
Total
1,486,733,439.88
1,693,145,400.56
(206,411,960.68)