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

Activity by Object
Fund 0937 - Unemployment Compensation Benefit Account
Fiscal Year 2024
September 1, 2023 - July 31, 2024

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

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	Object	Revenue	Expenditures	Net Activity
	3728 - Unemployment Assessments/Contributions/Taxes	(47,199.32)	0.00	(47,199.32)
	3732 - Unemployment Compensation Penalties	(105.00)	0.00	(105.00)
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	2,226,022.97	0.00	2,226,022.97
	3802 - Reimbursements -- Third Party	90,281.31	0.00	90,281.31
	3831 - Federal Receipts -- Proprietary Funds -- Operating	1,932,627.52	0.00	1,932,627.52
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	2,067,497.67	0.00	2,067,497.67
	3972 - Other Cash Transfers Between Funds or Accounts	2,856,698,863.28	0.00	2,856,698,863.28
	7211 - Awards	0.00	(150.00)	150.00
	7214 - Public Assistance Payments - Unemployment	0.00	2,567,037,946.89	(2,567,037,946.89)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	316,735,000.00	(316,735,000.00)
	Total	2,862,967,988.43	2,883,772,796.89	(20,804,808.46)