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Activity by Object
Agency 320 - Texas Workforce Commission
Fund 0938 - Unemployment Trust Fund Account (in the Federal Treasury)
Fiscal Year 2025
September 1, 2024 - January 31, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3786 - Repayment of Loans to Other State Agencies | 60,400.47 | 0.00 | 60,400.47 |
| |
3802 - Reimbursements -- Third Party | 28,392,721.95 | 0.00 | 28,392,721.95 |
| |
3831 - Federal Receipts -- Proprietary Funds -- Operating | 12,173,307.05 | 0.00 | 12,173,307.05 |
| |
3854 - Interest Other -- General, Non-Program | 23,858,642.64 | 0.00 | 23,858,642.64 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 470,809,499.85 | 0.00 | 470,809,499.85 |
| |
7214 - Public Assistance Payments - Unemployment | 0.00 | 10,736,509.63 | (10,736,509.63) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 1,352,910,291.37 | (1,352,910,291.37) |
| Total | 535,294,571.96 | 1,363,646,801.00 | (828,352,229.04) |