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Activity by Object
Agency 320 - Texas Workforce Commission
Fund 0936 - Unemployment Compensation Clearance Account
Fiscal Year 2025
September 1, 2024 - January 31, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3728 - Unemployment Assessments/Contributions/Taxes | 322,644,020.96 | 0.00 | 322,644,020.96 |
| |
3732 - Unemployment Compensation Penalties | 142,835.81 | 0.00 | 142,835.81 |
| |
3777 - Warrants Voided by Statute of Limitation -- Default Fund | 2,362,789.23 | 0.00 | 2,362,789.23 |
| |
3789 - Returned Checks -- Default Fund | 413,250.63 | 0.00 | 413,250.63 |
| |
3802 - Reimbursements -- Third Party | 43,480,587.87 | 0.00 | 43,480,587.87 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 257,933.28 | 0.00 | 257,933.28 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 109,539,707.86 | 0.00 | 109,539,707.86 |
| |
3978 - Federal Pass-Through Revenue Interagency, Operating for General Budgeted | (7,679,707.86) | 0.00 | (7,679,707.86) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 470,809,499.85 | (470,809,499.85) |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 1,281.60 | (1,281.60) |
| Total | 471,161,417.78 | 470,810,781.45 | 350,636.33 |