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 2024
September 1, 2023 - July 31, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3728 - Unemployment Assessments/Contributions/Taxes
1,879,249,192.05
0.00
1,879,249,192.05
3732 - Unemployment Compensation Penalties
486,268.08
0.00
486,268.08
3777 - Warrants Voided by Statute of Limitation -- Default Fund
1,141,472.54
0.00
1,141,472.54
3789 - Returned Checks -- Default Fund
(353,357.76)
0.00
(353,357.76)
3802 - Reimbursements -- Third Party
46,593,340.37
0.00
46,593,340.37
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
815,885.55
0.00
815,885.55
3879 - Credit Card and Electronic Services Related Fees
(5,869.06)
0.00
(5,869.06)
3972 - Other Cash Transfers Between Funds or Accounts
316,735,000.00
0.00
316,735,000.00
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
6,337.84
0.00
6,337.84
7219 - Fees for Receiving Electronic Payments
0.00
(5,842.77)
5,842.77
7230 - Miscellaneous Claims - Lost/Voided Warrants
0.00
6,337.84
(6,337.84)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
2,244,446,056.63
(2,244,446,056.63)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
6,337.84
(6,337.84)
Total
2,244,668,269.61
2,244,452,889.54
215,380.07