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

Activity by Object
Fund 0936 - Unemployment Compensation Clearance Account
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	2,299,695,682.09	0.00	2,299,695,682.09
	3732 - Unemployment Compensation Penalties	217,120.38	0.00	217,120.38
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	1,553,235.27	0.00	1,553,235.27
	3789 - Returned Checks -- Default Fund	(32,413.84)	0.00	(32,413.84)
	3802 - Reimbursements -- Third Party	48,346,504.19	0.00	48,346,504.19
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	559,714.50	0.00	559,714.50
	3879 - Credit Card and Electronic Services Related Fees	5,869.06	0.00	5,869.06
	3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted	758,691,185.75	0.00	758,691,185.75
	3972 - Other Cash Transfers Between Funds or Accounts	1,057,360,500.12	0.00	1,057,360,500.12
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	549.00	0.00	549.00
	3978 - Federal Pass-Through Revenue Interagency, Operating for General Budgeted	(758,691,185.75)	0.00	(758,691,185.75)
	7219 - Fees for Receiving Electronic Payments	0.00	5,842.77	(5,842.77)
	7230 - Miscellaneous Claims - Lost/Voided Warrants	0.00	549.00	(549.00)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	3,408,221,867.98	(3,408,221,867.98)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	549.00	(549.00)
	Total	3,407,706,760.77	3,408,228,808.75	(522,047.98)