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 - July 31, 2024

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

Download to Excel

	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	78,343,900.04	306,034,654.21	(227,690,754.17)
	0165 - Unemployment Compensation Special Administration	19,587,187.93	9,001,820.72	10,585,367.21
	0325 - Coronavirus Relief Fund	692,234,983.39	704,684,014.38	(12,449,030.99)
	0492 - Business Enterprise Program	878,219.04	941,330.07	(63,111.03)
	0493 - Endowment Fund for the Blind	7,888.54	6,941.63	946.91
	0807 - Child Support Employee Deductions - Offset Account	515,111.13	512,080.01	3,031.12
	0844 - Texas Workforce Commission Obligation Trust Fund	90,415.21	0.00	90,415.21
	0894 - Texas Workforce Commission Wage Determination Trust Fund	3,467,794.85	3,174,245.69	293,549.16
	0900 - Departmental Suspense	(1,290,119.49)	0.00	(1,290,119.49)
	0925 - Career School or College Tuition Trust Account	5,680,126.04	5,439,008.86	241,117.18
	0936 - Unemployment Compensation Clearance Account	2,244,661,931.77	2,244,446,551.70	215,380.07
	0937 - Unemployment Compensation Benefit Account	2,862,967,988.43	2,883,772,796.89	(20,804,808.46)
	0938 - Unemployment Trust Fund Account (in the Federal Treasury)	2,419,883,374.73	2,882,116,882.23	(462,233,507.50)
	0980 - Correction Account For Direct Deposit	31,506.54	0.00	31,506.54
	5026 - Workforce Commission Federal	1,987,653,876.38	1,970,765,532.73	16,888,343.65
	5043 - Business Enterprises Program Trust	981,727.29	1,598,086.80	(616,359.51)
	5128 - Employment and Training Investment Holding	130,005,399.42	0.00	130,005,399.42
	5177 - Identification Fee Exemption	286,343.66	30,295.56	256,048.10
	5198 - Lone Star Workforce of the Future	2,500,000.00	0.00	2,500,000.00
	Total	10,448,487,654.90	11,012,524,241.48	(564,036,586.58)