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 - September 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
2,428,988.07
36,691,223.03
(34,262,234.96)
0165 - Unemployment Compensation Special Administration
1,954,003.87
176,346.75
1,777,657.12
0325 - Coronavirus Relief Fund
(25,113.48)
46,619.55
(71,733.03)
0492 - Business Enterprise Program
78,339.49
38,703.02
39,636.47
0493 - Endowment Fund for the Blind
4.30
5.00
(0.70)
0807 - Child Support Employee Deductions - Offset Account
80,063.16
80,584.21
(521.05)
0894 - Texas Workforce Commission Wage Determination Trust Fund
814,788.30
394,425.07
420,363.23
0900 - Departmental Suspense
726,234.14
0.00
726,234.14
0936 - Unemployment Compensation Clearance Account
471,814,949.49
470,706,236.13
1,108,713.36
0937 - Unemployment Compensation Benefit Account
305,176,135.68
302,675,608.35
2,500,527.33
0938 - Unemployment Trust Fund Account (in the Federal Treasury)
479,999,277.14
305,422,456.40
174,576,820.74
0980 - Correction Account For Direct Deposit
(1,275.15)
0.00
(1,275.15)
5026 - Workforce Commission Federal
193,640,498.05
212,326,042.86
(18,685,544.81)
5043 - Business Enterprises Program Trust
2,550.73
0.00
2,550.73
5128 - Employment and Training Investment Holding
504,129.56
456,828,663.27
(456,324,533.71)
5177 - Identification Fee Exemption
278,665.32
17,255.01
261,410.31
5198 - Lone Star Workforce of the Future
0.00
150,369.80
(150,369.80)
Total
1,457,472,238.67
1,785,554,538.45
(328,082,299.78)