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

Activity by Object
Agency 320 - Texas Workforce Commission
Fiscal Year 2027
September 1, 2026 - October 31, 2026

= 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	3,534.25	0.00	3,534.25
	3326 - Gas Royalties from Other State Lands for State Departments, Boards, Agencies	946.13	0.00	946.13
	3349 - Land Sales	392,063.77	0.00	392,063.77
	3509 - Private Educational Institution Fees	357,765.06	0.00	357,765.06
	3550 - Federal Receipts Matched -- Health Programs	74,080,635.30	0.00	74,080,635.30
	3551 - Federal Receipts Not Matched -- Health Programs	2,349,288.74	0.00	2,349,288.74
	3628 - Dormitory, Cafeteria and Merchandise Sales	78,242.34	0.00	78,242.34
	3700 - Federal Receipts Matched -- Other Programs	38,468,278.45	0.00	38,468,278.45
	3701 - Federal Receipts Not Matched -- Other Programs	255,151,005.96	0.00	255,151,005.96
	3714 - Judgments and Settlements	397,680.06	0.00	397,680.06
	3716 - Lien Fees	10,018.93	0.00	10,018.93
	3719 - Fees for Copies or Filing of Records	17,827.45	0.00	17,827.45
	3722 - Conference, Seminars, and Training Registration Fees	311,691.39	0.00	311,691.39
	3728 - Unemployment Assessments/Contributions/Taxes	104,228,723.04	0.00	104,228,723.04
	3732 - Unemployment Compensation Penalties	2,191,150.80	0.00	2,191,150.80
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	2,673.98	0.00	2,673.98
	3747 - Rental -- Other	566,211.90	0.00	566,211.90
	3751 - Sale of Buildings	(392,063.77)	0.00	(392,063.77)
	3752 - Sale of Publications/Advertising	1,276.00	0.00	1,276.00
	3754 - Other Surplus or Salvage Property/Materials Sales	236.01	0.00	236.01
	3765 - Interagency Sale of Supplies/Equipment/Services	2,817,827.43	0.00	2,817,827.43
	3767 - Supplies/Equipment/Services -- Federal/Other	37,390.36	0.00	37,390.36
	3770 - Administrative Penalties	36,576.40	0.00	36,576.40
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	2,983,711.66	0.00	2,983,711.66
	3788 - Default Deposit Adjustments -- Suspense	9.60	0.00	9.60
	3789 - Returned Checks -- Default Fund	(1,630.58)	0.00	(1,630.58)
	3790 - Deposit to Trust or Suspense	704,069.56	0.00	704,069.56
	3795 - Other Miscellaneous Governmental Revenue	103,155.80	0.00	103,155.80
	3802 - Reimbursements -- Third Party	17,436,853.21	0.00	17,436,853.21
	3831 - Federal Receipts -- Proprietary Funds -- Operating	6,000,322.33	0.00	6,000,322.33
	3839 - Sale of Vehicles, Boats and Aircraft	3,935.28	0.00	3,935.28
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	645,513.28	0.00	645,513.28
	3854 - Interest Other -- General, Non-Program	4,679,403.82	0.00	4,679,403.82
	3876 - Unemployment Obligation Assessment	498,360.37	0.00	498,360.37
	3879 - Credit Card and Electronic Services Related Fees	55,364.03	0.00	55,364.03
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	2,396,839.95	0.00	2,396,839.95
	3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted	28,614,745.57	0.00	28,614,745.57
	3972 - Other Cash Transfers Between Funds or Accounts	931,335,076.77	0.00	931,335,076.77
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	61,463,425.89	0.00	61,463,425.89
	3980 - Operating Account Transfers In	30,384.46	0.00	30,384.46
	3992 - Clearance from Trust or Suspense	(1,190,963.55)	0.00	(1,190,963.55)
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	143,251.82	(143,251.82)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	46,069,082.85	(46,069,082.85)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	117,580.62	(117,580.62)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	154,045.93	(154,045.93)
	7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees	0.00	63,098.17	(63,098.17)
	7017 - One-Time Merit Increase	0.00	3,782,283.12	(3,782,283.12)
	7021 - Overtime Pay	0.00	175,509.89	(175,509.89)
	7022 - Longevity Pay	0.00	799,401.72	(799,401.72)
	7023 - Lump Sum Termination Payment	0.00	1,297,909.37	(1,297,909.37)
	7031 - Emoluments and Allowances	0.00	8,498.77	(8,498.77)
	7032 - Employees Retirement -- State Contribution	0.00	4,304,982.34	(4,304,982.34)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	171,356.05	(171,356.05)
	7040 - Additional Payroll Retirement Contribution	0.00	230,858.86	(230,858.86)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	6,283,091.95	(6,283,091.95)
	7042 - Payroll Health Insurance Contribution	0.00	434,480.57	(434,480.57)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	3,898,986.04	(3,898,986.04)
	7047 - Recruitment and Retention Bonuses	0.00	30,000.00	(30,000.00)
	7050 - Benefit Replacement Pay	0.00	9,105.66	(9,105.66)
	7052 - Unemployment Compensation Benefits -- Special Fund Reimbursement	0.00	5,514,142.79	(5,514,142.79)
	7101 - Travel In-State - Public Transportation Fares	0.00	118,686.01	(118,686.01)
	7102 - Travel In-State - Mileage	0.00	143,018.31	(143,018.31)
	7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel	0.00	2,136.64	(2,136.64)
	7105 - Travel In-State - Incidental Expenses	0.00	62,866.83	(62,866.83)
	7106 - Travel In-State - Meals and Lodging	0.00	189,518.26	(189,518.26)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	3,027.37	(3,027.37)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	17,346.77	(17,346.77)
	7112 - Travel Out-of-State - Mileage	0.00	812.98	(812.98)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	5,004.02	(5,004.02)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	20,975.92	(20,975.92)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	6,949.31	(6,949.31)
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	88.12	(88.12)
	7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits	0.00	111.78	(111.78)
	7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits	0.00	540.46	(540.46)
	7201 - Membership Dues	0.00	28,656.00	(28,656.00)
	7202 - Tuition - Employee Training	0.00	189,721.04	(189,721.04)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	33,479.53	(33,479.53)
	7204 - Insurance Premiums and Deductibles	0.00	46,633.56	(46,633.56)
	7210 - Fees and Other Charges	0.00	380,211.09	(380,211.09)
	7213 - Training Expenses -- Other	0.00	2,360.00	(2,360.00)
	7214 - Public Assistance Payments - Unemployment	0.00	497,307,518.97	(497,307,518.97)
	7219 - Fees for Receiving Electronic Payments	0.00	41,786.63	(41,786.63)
	7222 - Filing Fees - Documents	0.00	25,141.00	(25,141.00)
	7237 - Payment of Claims From Trust or Other Funds	0.00	469,306.02	(469,306.02)
	7240 - Consultant Services - Other	0.00	37,057.23	(37,057.23)
	7243 - Educational/Training Services	0.00	43,768.00	(43,768.00)
	7247 - Hearings Officers, Pre-Approved by the State Office of Administrative Hearings	0.00	27,885.00	(27,885.00)
	7253 - Other Professional Services	0.00	341,267.11	(341,267.11)
	7256 - Architectural/Engineering Services	0.00	95,527.36	(95,527.36)
	7258 - Legal Services	0.00	885.00	(885.00)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	7,163,117.36	(7,163,117.36)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	2,006,210.92	(2,006,210.92)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	1,141,538.01	(1,141,538.01)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	9,839.68	(9,839.68)
	7272 - Hazardous Waste Disposal Services	0.00	500.00	(500.00)
	7273 - Reproduction and Printing Services	0.00	8,021.09	(8,021.09)
	7274 - Temporary Employment Agencies	0.00	1,339,568.92	(1,339,568.92)
	7275 - Information Technology Services	0.00	2,890,928.30	(2,890,928.30)
	7276 - Communication Services	0.00	505,813.64	(505,813.64)
	7277 - Cleaning Services	0.00	282,092.85	(282,092.85)
	7286 - Freight/Delivery Service	0.00	8,011.91	(8,011.91)
	7291 - Postal Services	0.00	1,484,888.00	(1,484,888.00)
	7295 - Investigation Expenses	0.00	1,199.00	(1,199.00)
	7299 - Purchased Contracted Services	0.00	8,835,996.17	(8,835,996.17)
	7300 - Consumables	0.00	64,140.07	(64,140.07)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	442.00	(442.00)
	7304 - Fuels and Lubricants - Other	0.00	10,799.42	(10,799.42)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	1,567.10	(1,567.10)
	7330 - Parts - Furnishings and Equipment	0.00	605.58	(605.58)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	143,086.59	(143,086.59)
	7335 - Parts - Computer Equipment - Expensed	0.00	11,975.35	(11,975.35)
	7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed	0.00	193,664.50	(193,664.50)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	55,321.37	(55,321.37)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	6,885.16	(6,885.16)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	38,158.00	(38,158.00)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	557,514.26	(557,514.26)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	102,320.89	(102,320.89)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	236,846.93	(236,846.93)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	203,820.08	(203,820.08)
	7380 - Intangible Property - Computer Software - Expensed	0.00	12,708.36	(12,708.36)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	4,443.25	(4,443.25)
	7406 - Rental of Furnishings and Equipment	0.00	271,934.66	(271,934.66)
	7411 - Rental of Computer Equipment	0.00	360,905.79	(360,905.79)
	7462 - Rental of Office Buildings or Office Space	0.00	697,288.56	(697,288.56)
	7470 - Rental of Space	0.00	862,985.81	(862,985.81)
	7501 - Electricity	0.00	190,855.94	(190,855.94)
	7502 - Natural and Liquefied Petroleum Gas	0.00	11,079.26	(11,079.26)
	7503 - Telecommunications - Long Distance	0.00	453,140.18	(453,140.18)
	7504 - Telecommunications - Monthly Charge	0.00	158,796.02	(158,796.02)
	7507 - Water- Utilities	0.00	21,425.71	(21,425.71)
	7510 - Telecommunications - Parts and Supplies	0.00	371.46	(371.46)
	7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed	0.00	231,315.98	(231,315.98)
	7516 - Telecommunications - Other Service Charges	0.00	160,107.89	(160,107.89)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	18.39	(18.39)
	7524 - Other Utilities	0.00	2,466.00	(2,466.00)
	7526 - Waste Disposal	0.00	31,833.98	(31,833.98)
	7601 - Grants - Elementary and Secondary Schools	0.00	2,588,321.69	(2,588,321.69)
	7603 - Grants to Junior Colleges	0.00	4,992,543.58	(4,992,543.58)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	137,370.20	(137,370.20)
	7623 - Grants - Community Service Programs	0.00	295,844,620.96	(295,844,620.96)
	7643 - Other Financial Services	0.00	800,000.00	(800,000.00)
	7652 - Financial Services - Rehabilitation Clients	0.00	52,419,118.09	(52,419,118.09)
	7802 - Interest - Other	0.00	1,185,381.53	(1,185,381.53)
	7806 - Interest On Delayed Payments	0.00	8,638.01	(8,638.01)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	6,541,030.20	(6,541,030.20)
	7902 - Trust or Suspense Payment	0.00	64,401.86	(64,401.86)
	7947 - State Office of Risk Management Assessments	0.00	478,803.37	(478,803.37)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	1,008,687.52	(1,008,687.52)
	7962 - Capitol Complex Transfers to General Revenue	0.00	47,900.68	(47,900.68)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	2,396,839.95	(2,396,839.95)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	8,923,420.88	(8,923,420.88)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	926,335,076.77	(926,335,076.77)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	30,683,427.00	(30,683,427.00)
	7980 - Operating Account Transfers Out	0.00	30,384.46	(30,384.46)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	(1,306,455.04)	1,306,455.04
	Total	1,536,867,557.43	1,937,086,014.94	(400,218,457.51)