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 - May 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
51,242,530.04
296,731,657.89
(245,489,127.85)
0165 - GR Account - Unemployment Compensation Special Administration
14,979,374.71
18,117,565.85
(3,138,191.14)
0191 - Texas Broadband Infrastructure Fund
5,000,000.00
0.00
5,000,000.00
0325 - Coronavirus Relief Fund
1,670,940.17
1,948,506.96
(277,566.79)
0492 - GR Account - Business Enterprise Program
757,093.52
614,050.15
143,043.37
0493 - Endowment Fund for the Blind
10,234.98
10,235.43
(0.45)
0807 - Child Support Employee Deductions - Offset Account
396,155.75
399,704.49
(3,548.74)
0894 - Texas Workforce Commission Wage Determination Trust Fund
3,189,280.13
2,681,075.17
508,204.96
0900 - Departmental Suspense
(952,692.48)
0.00
(952,692.48)
0925 - Career School or College Tuition Trust Account
3,490,573.87
3,332,813.05
157,760.82
0936 - Unemployment Compensation Clearance Account
3,469,536,694.23
3,468,530,362.97
1,006,331.26
0937 - Unemployment Compensation Benefit Account
3,375,144,549.04
3,374,312,687.27
831,861.77
0938 - Unemployment Trust Fund Account (in the Federal Treasury)
3,956,393,619.61
3,760,343,580.09
196,050,039.52
0980 - Correction Account For Direct Deposit
8,795.87
0.00
8,795.87
5026 - GR Account - Workforce Commission Federal
2,063,401,672.76
2,079,256,380.25
(15,854,707.49)
5043 - GR Account - Business Enterprises Program Trust
307,673.52
297,194.97
10,478.55
5128 - GR Account - Employment and Training Investment Holding
114,614,049.45
456,828,663.27
(342,214,613.82)
5177 - GR Account - Identification Fee Exemption
84,048.80
261,095.77
(177,046.97)
5198 - GR Account - Lone Star Workforce of the Future
0.00
1,100,920.27
(1,100,920.27)
Total
13,059,274,593.97
13,464,766,493.85
(405,491,899.88)