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 2026
September 1, 2025 - January 31, 2026
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
24,238,032.89
182,615,539.89
(158,377,507.00)
0165 - GR Account - Unemployment Compensation Special Administration
6,795,768.86
13,039,596.39
(6,243,827.53)
0191 - Texas Broadband Infrastructure Fund
5,016,943.49
0.00
5,016,943.49
0325 - Coronavirus Relief Fund
1,829,650.24
1,953,382.19
(123,731.95)
0492 - GR Account - Business Enterprise Program
397,598.39
229,332.19
168,266.20
0493 - Endowment Fund for the Blind
7,546.08
4,871.79
2,674.29
0807 - Child Support Employee Deductions - Offset Account
244,631.62
245,120.72
(489.10)
0894 - Texas Workforce Commission Wage Determination Trust Fund
1,842,859.99
1,542,181.78
300,678.21
0900 - Departmental Suspense
(2,048,368.61)
0.00
(2,048,368.61)
0925 - Career School or College Tuition Trust Account
3,490,573.87
3,332,813.05
157,760.82
0936 - Unemployment Compensation Clearance Account
880,223,536.00
880,289,117.98
(65,581.98)
0937 - Unemployment Compensation Benefit Account
1,573,602,461.88
1,570,986,427.20
2,616,034.68
0938 - Unemployment Trust Fund Account (in the Federal Treasury)
946,475,761.36
1,582,723,207.35
(636,247,445.99)
0980 - Correction Account For Direct Deposit
36,442.36
0.00
36,442.36
5026 - GR Account - Workforce Commission Federal
1,140,597,406.99
1,154,153,527.06
(13,556,120.07)
5043 - GR Account - Business Enterprises Program Trust
248,631.99
294,357.48
(45,725.49)
5128 - GR Account - Employment and Training Investment Holding
26,813,037.34
456,828,663.27
(430,015,625.93)
5177 - GR Account - Identification Fee Exemption
299,185.54
159,530.57
139,654.97
5198 - GR Account - Lone Star Workforce of the Future
0.00
689,920.26
(689,920.26)
Total
4,610,111,700.28
5,849,087,589.17
(1,238,975,888.89)