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

Activity by Object
Fund 0936 - Unemployment Compensation Clearance Account
Fiscal Year 2026
September 1, 2025 - September 30, 2025

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

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	Object	Revenue	Expenditures	Net Activity
	3728 - Unemployment Assessments/Contributions/Taxes	(4,227,141.71)	0.00	(4,227,141.71)
	3732 - Unemployment Compensation Penalties	11,724.59	0.00	11,724.59
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	2,358,577.29	0.00	2,358,577.29
	3789 - Returned Checks -- Default Fund	9,086.20	0.00	9,086.20
	3802 - Reimbursements -- Third Party	5,711,338.93	0.00	5,711,338.93
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	186,742.49	0.00	186,742.49
	3972 - Other Cash Transfers Between Funds or Accounts	467,764,621.70	0.00	467,764,621.70
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	470,706,236.13	(470,706,236.13)
	Total	471,814,949.49	470,706,236.13	1,108,713.36