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 2024
September 1, 2023 - August 31, 2024

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

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	Object	Revenue	Expenditures	Net Activity
	3732 - Unemployment Compensation Penalties	4,608.20	0.00	4,608.20
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	10,092.38	0.00	10,092.38
	3876 - Unemployment Obligation Assessment	18,623,555.34	0.00	18,623,555.34
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	19,028,735.25	(19,028,735.25)
	Total	18,638,255.92	19,028,735.25	(390,479.33)