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

Activity by Fund
Agency 320 - Texas Workforce Commission
Fiscal Year 2024
September 1, 2023 - June 30, 2024

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

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	72,008,282.02	277,854,925.77	(205,846,643.75)
	0165 - Unemployment Compensation Special Administration	19,655,787.27	8,738,826.83	10,916,960.44
	0325 - Coronavirus Relief Fund	658,322,970.73	669,915,725.96	(11,592,755.23)
	0492 - Business Enterprise Program	763,815.07	740,596.98	23,218.09
	0493 - Endowment Fund for the Blind	5,220.13	5,203.04	17.09
	0807 - Child Support Employee Deductions - Offset Account	470,939.80	467,312.22	3,627.58
	0844 - Texas Workforce Commission Obligation Trust Fund	90,415.21	0.00	90,415.21
	0894 - Texas Workforce Commission Wage Determination Trust Fund	3,276,741.02	2,848,873.76	427,867.26
	0900 - Departmental Suspense	1,585,498.67	0.00	1,585,498.67
	0925 - Career School or College Tuition Trust Account	5,680,126.04	5,439,008.86	241,117.18
	0936 - Unemployment Compensation Clearance Account	1,992,371,657.10	1,992,359,924.59	11,732.51
	0937 - Unemployment Compensation Benefit Account	2,562,809,614.11	2,578,934,106.60	(16,124,492.49)
	0938 - Unemployment Trust Fund Account (in the Federal Treasury)	2,142,172,045.86	2,578,558,182.16	(436,386,136.30)
	0980 - Correction Account For Direct Deposit	26,852.89	0.00	26,852.89
	5026 - Workforce Commission Federal	1,786,911,164.29	1,770,674,478.89	16,236,685.40
	5043 - Business Enterprises Program Trust	947,863.83	1,598,086.80	(650,222.97)
	5128 - Employment and Training Investment Holding	113,043,822.78	0.00	113,043,822.78
	5177 - Identification Fee Exemption	284,343.66	19,542.36	264,801.30
	5198 - Lone Star Workforce of the Future	2,500,000.00	0.00	2,500,000.00
	Total	9,362,927,160.48	9,888,154,794.82	(525,227,634.34)