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 2025
September 1, 2024 - September 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
59,404,397.91
26,089,624.65
33,314,773.26
0165 - Unemployment Compensation Special Administration
1,198,562.10
364,027.04
834,535.06
0325 - Coronavirus Relief Fund
144,706,672.96
143,063,069.92
1,643,603.04
0492 - Business Enterprise Program
135,358.51
44,751.02
90,607.49
0493 - Endowment Fund for the Blind
1,729.43
0.00
1,729.43
0807 - Child Support Employee Deductions - Offset Account
89,950.68
88,908.54
1,042.14
0894 - Texas Workforce Commission Wage Determination Trust Fund
549,673.31
329,929.48
219,743.83
0900 - Departmental Suspense
1,320,945.82
0.00
1,320,945.82
0925 - Career School or College Tuition Trust Account
3,210,221.44
3,025,142.23
185,079.21
0936 - Unemployment Compensation Clearance Account
12,159,903.57
12,257,004.36
(97,100.79)
0937 - Unemployment Compensation Benefit Account
258,816,092.16
248,630,719.26
10,185,372.90
0938 - Unemployment Trust Fund Account (in the Federal Treasury)
18,886,271.37
246,804,446.84
(227,918,175.47)
0980 - Correction Account For Direct Deposit
4,619.38
0.00
4,619.38
5026 - Workforce Commission Federal
44,058,896.46
32,666,771.88
11,392,124.58
5043 - Business Enterprises Program Trust
18,098.74
0.00
18,098.74
5128 - Employment and Training Investment Holding
349,423.66
56,976,825.00
(56,627,401.34)
5143 - Jobs and Education for Texans (JET)
1,148,543.63
1,148,543.63
0.00
5177 - Identification Fee Exemption
281,146.73
9,634.18
271,512.55
Total
546,340,507.86
771,499,398.03
(225,158,890.17)