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 - July 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
62,240,966.05
352,566,361.72
(290,325,395.67)
0165 - GR Account - Unemployment Compensation Special Administration
18,248,790.06
24,926,536.84
(6,677,746.78)
0191 - Texas Broadband Infrastructure Fund
5,000,000.00
0.00
5,000,000.00
0325 - Coronavirus Relief Fund
1,661,336.87
1,951,885.46
(290,548.59)
0492 - GR Account - Business Enterprise Program
974,517.72
888,839.97
85,677.75
0493 - Endowment Fund for the Blind
12,912.59
10,243.61
2,668.98
0807 - Child Support Employee Deductions - Offset Account
466,239.18
474,051.15
(7,811.97)
0844 - Texas Workforce Commission Obligation Trust Fund
9,625,824.21
0.00
9,625,824.21
0894 - Texas Workforce Commission Wage Determination Trust Fund
3,618,653.57
3,125,663.58
492,989.99
0900 - Departmental Suspense
(1,733,976.96)
0.00
(1,733,976.96)
0925 - Career School or College Tuition Trust Account
3,490,573.87
3,332,813.05
157,760.82
0936 - Unemployment Compensation Clearance Account
3,816,121,521.01
3,816,370,354.23
(248,833.22)
0937 - Unemployment Compensation Benefit Account
3,980,828,420.44
3,976,006,418.03
4,822,002.41
0938 - Unemployment Trust Fund Account (in the Federal Treasury)
4,318,594,385.40
4,371,231,878.97
(52,637,493.57)
0980 - Correction Account For Direct Deposit
3,343.06
0.00
3,343.06
5026 - GR Account - Workforce Commission Federal
2,596,485,170.55
2,609,787,388.32
(13,302,217.77)
5043 - GR Account - Business Enterprises Program Trust
333,536.00
297,194.97
36,341.03
5128 - GR Account - Employment and Training Investment Holding
122,893,657.90
456,828,663.27
(333,935,005.37)
5177 - GR Account - Identification Fee Exemption
89,433.13
293,004.16
(203,571.03)
5198 - GR Account - Lone Star Workforce of the Future
0.00
1,270,157.27
(1,270,157.27)
Total
14,938,955,304.65
15,619,361,454.60
(680,406,149.95)