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 2027
September 1, 2026 - October 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
18,377,096.24
41,816,769.75
(23,439,673.51)
0165 - GR Account - Unemployment Compensation Special Administration
2,971,881.55
21,299,303.83
(18,327,422.28)
0191 - Texas Broadband Infrastructure Fund
5,000,000.00
0.00
5,000,000.00
0325 - Coronavirus Relief Fund
(7,368,560.50)
0.00
(7,368,560.50)
0492 - GR Account - Business Enterprise Program
161,326.21
529,264.79
(367,938.58)
0493 - Endowment Fund for the Blind
2,678.72
9.73
2,668.99
0807 - Child Support Employee Deductions - Offset Account
93,733.26
94,786.32
(1,053.06)
0844 - Texas Workforce Commission Obligation Trust Fund
498,360.37
1,180,906.99
(682,546.62)
0894 - Texas Workforce Commission Wage Determination Trust Fund
731,682.73
473,780.56
257,902.17
0900 - Departmental Suspense
(539,609.90)
0.00
(539,609.90)
0936 - Unemployment Compensation Clearance Account
258,602,865.02
258,673,590.08
(70,725.06)
0937 - Unemployment Compensation Benefit Account
505,655,694.41
507,651,096.27
(1,995,401.86)
0938 - Unemployment Trust Fund Account (in the Federal Treasury)
277,559,183.77
509,859,685.15
(232,300,501.38)
0980 - Correction Account For Direct Deposit
(10,632.89)
0.00
(10,632.89)
5026 - GR Account - Workforce Commission Federal
469,893,667.21
460,547,032.89
9,346,634.32
5043 - GR Account - Business Enterprises Program Trust
4,333.85
0.00
4,333.85
5128 - GR Account - Employment and Training Investment Holding
4,948,589.91
134,579,933.41
(129,631,343.50)
5177 - GR Account - Identification Fee Exemption
285,267.47
128,846.04
156,421.43
5198 - GR Account - Lone Star Workforce of the Future
0.00
251,009.13
(251,009.13)
Total
1,536,867,557.43
1,937,086,014.94
(400,218,457.51)