State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0936 - Unemployment Compensation Clearance Account
Fiscal Year 2022
September 1, 2021 - August 31, 2022
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3701 - Federal Receipts Not Matched -- Other Programs
30,729,145.79
0.00
30,729,145.79
3728 - Unemployment Assessments/Contributions/Taxes
2,570,823,547.65
0.00
2,570,823,547.65
3732 - Unemployment Compensation Penalties
525,365.39
0.00
525,365.39
3777 - Warrants Voided by Statute of Limitation -- Default Fund
760,618.49
0.00
760,618.49
3789 - Returned Checks -- Default Fund
(877.34)
0.00
(877.34)
3802 - Reimbursements -- Third Party
87,771,750.23
0.00
87,771,750.23
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
279,875.59
0.00
279,875.59
3972 - Other Cash Transfers Between Funds or Accounts
586,321,164.74
0.00
586,321,164.74
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
206.10
0.00
206.10
3978 - Federal Pass-Through Revenue Interagency, Operating for General Budgeted
6,979,174,941.28
0.00
6,979,174,941.28
7230 - Miscellaneous Claims - Lost/Voided Warrants
0.00
206.10
(206.10)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
10,256,183,278.62
(10,256,183,278.62)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
206.10
(206.10)
Total
10,256,385,737.92
10,256,183,690.82
202,047.10