State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Agency 320 - Texas Workforce Commission
Fiscal Year 2025
September 1, 2024 - November 30, 2024

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3321 - Oil Royalties from Other State Lands for State Departments, Boards, Agencies	8,837.77	0.00	8,837.77
	3326 - Gas Royalties from Other State Lands for State Departments, Boards, Agencies	934.72	0.00	934.72
	3509 - Private Educational Institution Fees	436,868.24	0.00	436,868.24
	3550 - Federal Receipts Matched -- Health Programs	80,957,156.66	0.00	80,957,156.66
	3551 - Federal Receipts Not Matched -- Health Programs	4,580,980.76	0.00	4,580,980.76
	3628 - Dormitory, Cafeteria and Merchandise Sales	220,577.83	0.00	220,577.83
	3700 - Federal Receipts Matched -- Other Programs	80,300,651.44	0.00	80,300,651.44
	3701 - Federal Receipts Not Matched -- Other Programs	361,263,508.78	0.00	361,263,508.78
	3714 - Judgments and Settlements	829,483.50	0.00	829,483.50
	3716 - Lien Fees	15,121.90	0.00	15,121.90
	3719 - Fees for Copies or Filing of Records	15,352.49	0.00	15,352.49
	3722 - Conference, Seminars, and Training Registration Fees	568,510.65	0.00	568,510.65
	3728 - Unemployment Assessments/Contributions/Taxes	186,898,357.20	0.00	186,898,357.20
	3732 - Unemployment Compensation Penalties	4,315,904.21	0.00	4,315,904.21
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	166,736.75	0.00	166,736.75
	3747 - Rental -- Other	178,185.99	0.00	178,185.99
	3752 - Sale of Publications/Advertising	7,599.20	0.00	7,599.20
	3765 - Interagency Sale of Supplies/Equipment/Services	21,455,493.16	0.00	21,455,493.16
	3767 - Supplies/Equipment/Services -- Federal/Other	74,561.14	0.00	74,561.14
	3770 - Administrative Penalties	33,294.95	0.00	33,294.95
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	19,574,985.46	0.00	19,574,985.46
	3788 - Default Deposit Adjustments -- Suspense	2,620,615.17	0.00	2,620,615.17
	3789 - Returned Checks -- Default Fund	124,820.73	0.00	124,820.73
	3790 - Deposit to Trust or Suspense	2,536,093.05	0.00	2,536,093.05
	3795 - Other Miscellaneous Governmental Revenue	25,883.81	0.00	25,883.81
	3802 - Reimbursements -- Third Party	56,357,312.25	0.00	56,357,312.25
	3805 - Subrogation Recoveries	9,137.00	0.00	9,137.00
	3831 - Federal Receipts -- Proprietary Funds -- Operating	10,116,277.63	0.00	10,116,277.63
	3839 - Sale of Vehicles, Boats and Aircraft	26,747.68	0.00	26,747.68
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	1,750,856.96	0.00	1,750,856.96
	3854 - Interest Other -- General, Non-Program	13,679,456.03	0.00	13,679,456.03
	3879 - Credit Card and Electronic Services Related Fees	69,696.92	0.00	69,696.92
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	6,726.10	0.00	6,726.10
	3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted	29,506,653.94	0.00	29,506,653.94
	3972 - Other Cash Transfers Between Funds or Accounts	1,159,093,941.24	0.00	1,159,093,941.24
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	92,710,782.00	0.00	92,710,782.00
	3978 - Federal Pass-Through Revenue Interagency, Operating for General Budgeted	7,679,707.86	0.00	7,679,707.86
	3980 - Operating Account Transfers In	42,994.62	0.00	42,994.62
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	4,360,538.16	0.00	4,360,538.16
	3992 - Clearance from Trust or Suspense	(1,148,786.07)	0.00	(1,148,786.07)
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	205,885.98	(205,885.98)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	68,017,780.92	(68,017,780.92)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	237,836.78	(237,836.78)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	366,121.16	(366,121.16)
	7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees	0.00	79,090.24	(79,090.24)
	7017 - One-Time Merit Increase	0.00	2,115,669.81	(2,115,669.81)
	7021 - Overtime Pay	0.00	424,122.21	(424,122.21)
	7022 - Longevity Pay	0.00	1,221,368.92	(1,221,368.92)
	7023 - Lump Sum Termination Payment	0.00	666,827.79	(666,827.79)
	7024 - Termination Pay -- Death Benefits	0.00	33,633.40	(33,633.40)
	7031 - Emoluments and Allowances	0.00	10,826.66	(10,826.66)
	7032 - Employees Retirement -- State Contribution	0.00	6,310,249.13	(6,310,249.13)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	291,741.78	(291,741.78)
	7040 - Additional Payroll Retirement Contribution	0.00	340,561.01	(340,561.01)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	8,760,779.07	(8,760,779.07)
	7042 - Payroll Health Insurance Contribution	0.00	642,444.00	(642,444.00)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	5,425,065.33	(5,425,065.33)
	7047 - Recruitment and Retention Bonuses	0.00	30,000.00	(30,000.00)
	7050 - Benefit Replacement Pay	0.00	21,085.05	(21,085.05)
	7052 - Unemployment Compensation Benefits -- Special Fund Reimbursement	0.00	4,390,831.81	(4,390,831.81)
	7101 - Travel In-State - Public Transportation Fares	0.00	218,801.14	(218,801.14)
	7102 - Travel In-State - Mileage	0.00	174,574.29	(174,574.29)
	7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel	0.00	7,827.08	(7,827.08)
	7105 - Travel In-State - Incidental Expenses	0.00	83,832.52	(83,832.52)
	7106 - Travel In-State - Meals and Lodging	0.00	341,821.99	(341,821.99)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	4,507.35	(4,507.35)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	27,850.86	(27,850.86)
	7112 - Travel Out-of-State - Mileage	0.00	2,413.89	(2,413.89)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	7,505.52	(7,505.52)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	30,136.53	(30,136.53)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	14,724.21	(14,724.21)
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	34.08	(34.08)
	7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits	0.00	319.28	(319.28)
	7138 - Travel In-State - State Hotel Occupancy Tax Expense Inside Port Aransas City Limits	0.00	7.33	(7.33)
	7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits	0.00	313.19	(313.19)
	7201 - Membership Dues	0.00	30,019.63	(30,019.63)
	7202 - Tuition - Employee Training	0.00	181,209.47	(181,209.47)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	71,660.50	(71,660.50)
	7204 - Insurance Premiums and Deductibles	0.00	40,277.37	(40,277.37)
	7210 - Fees and Other Charges	0.00	102,803.14	(102,803.14)
	7211 - Awards	0.00	2,310.84	(2,310.84)
	7213 - Training Expenses -- Other	0.00	21,692.14	(21,692.14)
	7214 - Public Assistance Payments - Unemployment	0.00	704,927,276.85	(704,927,276.85)
	7219 - Fees for Receiving Electronic Payments	0.00	69,447.03	(69,447.03)
	7222 - Filing Fees - Documents	0.00	27,310.00	(27,310.00)
	7223 - Court Costs	0.00	11,330.00	(11,330.00)
	7237 - Payment of Claims From Trust or Other Funds	0.00	825,017.45	(825,017.45)
	7243 - Educational/Training Services	0.00	227,346.80	(227,346.80)
	7247 - Hearings Officers, Pre-Approved by the State Office of Administrative Hearings	0.00	9,060.25	(9,060.25)
	7253 - Other Professional Services	0.00	457,715.62	(457,715.62)
	7256 - Architectural/Engineering Services	0.00	23,538.76	(23,538.76)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	7,469,631.75	(7,469,631.75)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	3,213,258.63	(3,213,258.63)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	32,585.61	(32,585.61)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	41,416.32	(41,416.32)
	7273 - Reproduction and Printing Services	0.00	38,672.86	(38,672.86)
	7274 - Temporary Employment Agencies	0.00	1,765,997.44	(1,765,997.44)
	7275 - Information Technology Services	0.00	4,503,494.76	(4,503,494.76)
	7276 - Communication Services	0.00	1,684,679.63	(1,684,679.63)
	7277 - Cleaning Services	0.00	272,702.72	(272,702.72)
	7281 - Advertising Services	0.00	620.04	(620.04)
	7284 - Data Processing Services	0.00	48,828.00	(48,828.00)
	7286 - Freight/Delivery Service	0.00	35,015.98	(35,015.98)
	7291 - Postal Services	0.00	1,369,004.50	(1,369,004.50)
	7295 - Investigation Expenses	0.00	308.00	(308.00)
	7299 - Purchased Contracted Services	0.00	8,762,626.40	(8,762,626.40)
	7300 - Consumables	0.00	84,160.07	(84,160.07)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	3,500.00	(3,500.00)
	7304 - Fuels and Lubricants - Other	0.00	8,372.87	(8,372.87)
	7315 - Food Purchased By The State	0.00	(182.34)	182.34
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	5,964.18	(5,964.18)
	7330 - Parts - Furnishings and Equipment	0.00	10,069.64	(10,069.64)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	178,511.26	(178,511.26)
	7335 - Parts - Computer Equipment - Expensed	0.00	11,700.63	(11,700.63)
	7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed	0.00	23,750.00	(23,750.00)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	100,923.44	(100,923.44)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	12,484.19	(12,484.19)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	379,962.18	(379,962.18)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	375,314.11	(375,314.11)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	52,967.99	(52,967.99)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	14,020.74	(14,020.74)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	36,383.37	(36,383.37)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	9,936.77	(9,936.77)
	7380 - Intangible Property - Computer Software - Expensed	0.00	36,087.20	(36,087.20)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	5,250.05	(5,250.05)
	7406 - Rental of Furnishings and Equipment	0.00	238,295.97	(238,295.97)
	7411 - Rental of Computer Equipment	0.00	219,987.21	(219,987.21)
	7462 - Rental of Office Buildings or Office Space	0.00	1,044,091.97	(1,044,091.97)
	7470 - Rental of Space	0.00	86,889.25	(86,889.25)
	7501 - Electricity	0.00	252,434.87	(252,434.87)
	7502 - Natural and Liquefied Petroleum Gas	0.00	8,223.19	(8,223.19)
	7504 - Telecommunications - Monthly Charge	0.00	423,267.65	(423,267.65)
	7507 - Water- Utilities	0.00	24,242.85	(24,242.85)
	7510 - Telecommunications - Parts and Supplies	0.00	1,404.70	(1,404.70)
	7516 - Telecommunications - Other Service Charges	0.00	317,595.68	(317,595.68)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	19.59	(19.59)
	7522 - Telecommunications - Equipment Rental	0.00	725.41	(725.41)
	7524 - Other Utilities	0.00	2,083.11	(2,083.11)
	7526 - Waste Disposal	0.00	53,290.74	(53,290.74)
	7601 - Grants - Elementary and Secondary Schools	0.00	3,219,765.45	(3,219,765.45)
	7603 - Grants to Junior Colleges	0.00	9,135,996.29	(9,135,996.29)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	420,075.10	(420,075.10)
	7623 - Grants - Community Service Programs	0.00	432,721,185.31	(432,721,185.31)
	7643 - Other Financial Services	0.00	(1,990,991.62)	1,990,991.62
	7652 - Financial Services - Rehabilitation Clients	0.00	60,117,145.20	(60,117,145.20)
	7802 - Interest - Other	0.00	6,569.37	(6,569.37)
	7806 - Interest On Delayed Payments	0.00	6,156.71	(6,156.71)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	15,727,399.98	(15,727,399.98)
	7902 - Trust or Suspense Payment	0.00	133,419.28	(133,419.28)
	7947 - State Office of Risk Management Assessments	0.00	380,457.30	(380,457.30)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	1,697,038.21	(1,697,038.21)
	7962 - Capitol Complex Transfers to General Revenue	0.00	88,018.97	(88,018.97)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	6,726.10	(6,726.10)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	27,666,141.23	(27,666,141.23)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	1,159,093,941.24	(1,159,093,941.24)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	62,997,547.42	(62,997,547.42)
	7980 - Operating Account Transfers Out	0.00	42,994.62	(42,994.62)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	(1,236,615.54)	1,236,615.54
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	4,360,538.16	(4,360,538.16)
	Total	2,141,472,557.88	2,615,388,686.12	(473,916,128.24)