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 - September 30, 2023
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
8,128,582.17
22,802,160.30
(14,673,578.13)
0165 - Unemployment Compensation Special Administration
1,326,074.83
6,818,162.65
(5,492,087.82)
0325 - Coronavirus Relief Fund
40,881,421.21
52,999,957.86
(12,118,536.65)
0492 - Business Enterprise Program
83,738.34
74,272.74
9,465.60
0493 - Endowment Fund for the Blind
1.59
1,721.50
(1,719.91)
0807 - Child Support Employee Deductions - Offset Account
83,265.61
82,790.60
475.01
0844 - Texas Workforce Commission Obligation Trust Fund
(7,017.02)
0.00
(7,017.02)
0894 - Texas Workforce Commission Wage Determination Trust Fund
478,785.78
347,585.66
131,200.12
0900 - Departmental Suspense
2,201,078.70
0.00
2,201,078.70
0936 - Unemployment Compensation Clearance Account
9,702,076.04
9,740,758.56
(38,682.52)
0937 - Unemployment Compensation Benefit Account
217,404,207.14
220,349,353.30
(2,945,146.16)
0938 - Unemployment Trust Fund Account (in the Federal Treasury)
13,636,423.62
218,274,920.31
(204,638,496.69)
0980 - Correction Account For Direct Deposit
25,194.89
0.00
25,194.89
5026 - Workforce Commission Federal
234,111,402.71
162,841,788.49
71,269,614.22
5043 - Business Enterprises Program Trust
23,019.77
1,477.17
21,542.60
5128 - Employment and Training Investment Holding
331,722.89
0.00
331,722.89
Total
528,409,978.27
694,334,949.14
(165,924,970.87)