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

Activity by Object
Fund 0844 - Texas Workforce Commission Obligation Trust Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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

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	Object	Revenue	Expenditures	Net Activity
	3728 - Unemployment Assessments/Contributions/Taxes	142,134.22	0.00	142,134.22
	3732 - Unemployment Compensation Penalties	(4,608.20)	0.00	(4,608.20)
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	435,235.81	0.00	435,235.81
	3876 - Unemployment Obligation Assessment	(35,802,523.34)	0.00	(35,802,523.34)
	Total	(35,229,761.51)	0.00	(35,229,761.51)