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 - August 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
66,051,401.78
389,940,877.57
(323,889,475.79)
0165 - GR Account - Unemployment Compensation Special Administration
20,696,087.11
22,296,545.09
(1,600,457.98)
0191 - Texas Broadband Infrastructure Fund
5,000,000.00
0.00
5,000,000.00
0325 - Coronavirus Relief Fund
1,654,760.17
(5,416,248.29)
7,071,008.46
0492 - GR Account - Business Enterprise Program
1,100,672.64
1,353,531.04
(252,858.40)
0493 - Endowment Fund for the Blind
12,917.58
12,917.59
(0.01)
0807 - Child Support Employee Deductions - Offset Account
497,917.30
507,420.23
(9,502.93)
0844 - Texas Workforce Commission Obligation Trust Fund
10,837,774.51
0.00
10,837,774.51
0894 - Texas Workforce Commission Wage Determination Trust Fund
3,794,913.20
3,457,231.66
337,681.54
0900 - Departmental Suspense
2,672,377.99
0.00
2,672,377.99
0925 - Career School or College Tuition Trust Account
3,490,573.87
3,332,813.05
157,760.82
0936 - Unemployment Compensation Clearance Account
3,845,159,696.52
3,845,360,889.29
(201,192.77)
0937 - Unemployment Compensation Benefit Account
4,251,456,761.29
4,247,022,891.02
4,433,870.27
0938 - Unemployment Trust Fund Account (in the Federal Treasury)
4,366,308,416.89
4,642,697,414.68
(276,388,997.79)
0980 - Correction Account For Direct Deposit
9,189.89
0.00
9,189.89
5026 - GR Account - Workforce Commission Federal
2,895,376,022.21
2,915,087,784.60
(19,711,762.39)
5043 - GR Account - Business Enterprises Program Trust
340,906.49
297,194.97
43,711.52
5128 - GR Account - Employment and Training Investment Holding
134,966,163.41
457,214,893.27
(322,248,729.86)
5177 - GR Account - Identification Fee Exemption
92,115.93
306,073.34
(213,957.41)
5198 - GR Account - Lone Star Workforce of the Future
0.00
1,478,017.27
(1,478,017.27)
Total
15,609,518,668.78
16,524,950,246.38
(915,431,577.60)