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

Activity by Object
Fund 0936 - Unemployment Compensation Clearance Account
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
	3701 - Federal Receipts Not Matched -- Other Programs	1,078,200.28	0.00	1,078,200.28
	3728 - Unemployment Assessments/Contributions/Taxes	1,874,897,892.03	0.00	1,874,897,892.03
	3732 - Unemployment Compensation Penalties	506,014.23	0.00	506,014.23
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	1,141,472.54	0.00	1,141,472.54
	3789 - Returned Checks -- Default Fund	(627,108.71)	0.00	(627,108.71)
	3802 - Reimbursements -- Third Party	56,618,895.60	0.00	56,618,895.60
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	885,285.86	0.00	885,285.86
	3879 - Credit Card and Electronic Services Related Fees	(5,869.06)	0.00	(5,869.06)
	3972 - Other Cash Transfers Between Funds or Accounts	346,833,838.25	0.00	346,833,838.25
	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	2,281,301,983.38	(2,281,301,983.38)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	6,337.84	(6,337.84)
	Total	2,281,334,958.86	2,281,308,816.29	26,142.57