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 - June 30, 2026
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
56,757,257.74
329,874,234.62
(273,116,976.88)
0165 - GR Account - Unemployment Compensation Special Administration
16,653,309.94
23,769,950.91
(7,116,640.97)
0191 - Texas Broadband Infrastructure Fund
5,000,000.00
0.00
5,000,000.00
0325 - Coronavirus Relief Fund
1,668,443.31
1,952,571.27
(284,127.96)
0492 - GR Account - Business Enterprise Program
843,496.05
789,814.38
53,681.67
0493 - Endowment Fund for the Blind
10,238.61
10,239.98
(1.37)
0807 - Child Support Employee Deductions - Offset Account
432,723.59
437,634.70
(4,911.11)
0894 - Texas Workforce Commission Wage Determination Trust Fund
3,383,851.63
2,967,173.42
416,678.21
0900 - Departmental Suspense
(1,337,526.73)
0.00
(1,337,526.73)
0925 - Career School or College Tuition Trust Account
3,490,573.87
3,332,813.05
157,760.82
0936 - Unemployment Compensation Clearance Account
3,496,759,518.83
3,497,080,034.54
(320,515.71)
0937 - Unemployment Compensation Benefit Account
3,652,625,849.17
3,651,347,422.12
1,278,427.05
0938 - Unemployment Trust Fund Account (in the Federal Treasury)
3,990,218,532.71
4,037,954,649.79
(47,736,117.08)
0980 - Correction Account For Direct Deposit
3,340.67
0.00
3,340.67
5026 - GR Account - Workforce Commission Federal
2,344,288,879.78
2,328,540,678.02
15,748,201.76
5043 - GR Account - Business Enterprises Program Trust
323,605.59
297,194.97
26,410.62
5128 - GR Account - Employment and Training Investment Holding
115,557,226.49
456,828,663.27
(341,271,436.78)
5177 - GR Account - Identification Fee Exemption
86,752.77
273,843.11
(187,090.34)
5198 - GR Account - Lone Star Workforce of the Future
0.00
1,154,220.27
(1,154,220.27)
Total
13,686,766,074.02
14,336,611,138.42
(649,845,064.40)