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 - August 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	2,612,228.87	0.00	2,612,228.87
	3802 - Reimbursements -- Third Party	111,729.23	0.00	111,729.23
	3831 - Federal Receipts -- Proprietary Funds -- Operating	1,941,591.52	0.00	1,941,591.52
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	2,253,464.73	0.00	2,253,464.73
	3972 - Other Cash Transfers Between Funds or Accounts	3,120,573,848.66	0.00	3,120,573,848.66
	7211 - Awards	0.00	(150.00)	150.00
	7214 - Public Assistance Payments - Unemployment	0.00	2,837,521,764.59	(2,837,521,764.59)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	327,765,000.00	(327,765,000.00)
	Total	3,127,445,558.69	3,165,286,614.59	(37,841,055.90)