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 - November 30, 2025
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
15,487,760.08
94,916,504.40
(79,428,744.32)
0165 - GR Account - Unemployment Compensation Special Administration
6,509,131.03
21,257,179.25
(14,748,048.22)
0325 - Coronavirus Relief Fund
10,198.74
94,626.81
(84,428.07)
0492 - GR Account - Business Enterprise Program
248,979.41
38,808.15
210,171.26
0493 - Endowment Fund for the Blind
4,860.20
2,040.50
2,819.70
0807 - Child Support Employee Deductions - Offset Account
162,767.51
159,837.55
2,929.96
0894 - Texas Workforce Commission Wage Determination Trust Fund
1,352,646.81
1,157,483.89
195,162.92
0900 - Departmental Suspense
(739,135.69)
0.00
(739,135.69)
0936 - Unemployment Compensation Clearance Account
779,123,184.02
777,772,936.90
1,350,247.12
0937 - Unemployment Compensation Benefit Account
936,590,241.60
927,912,466.51
8,677,775.09
0938 - Unemployment Trust Fund Account (in the Federal Treasury)
820,725,264.37
942,605,447.03
(121,880,182.66)
0980 - Correction Account For Direct Deposit
18,594.80
0.00
18,594.80
5026 - GR Account - Workforce Commission Federal
697,074,277.32
691,699,918.47
5,374,358.85
5043 - GR Account - Business Enterprises Program Trust
98,410.79
0.00
98,410.79
5128 - GR Account - Employment and Training Investment Holding
14,215,484.70
456,828,663.27
(442,613,178.57)
5177 - GR Account - Identification Fee Exemption
293,020.85
92,687.05
200,333.80
5198 - GR Account - Lone Star Workforce of the Future
0.00
518,672.77
(518,672.77)
Total
3,271,175,686.54
3,915,057,272.55
(643,881,586.01)