November 3, 2020

Comptroller’s Office Releases State of Texas Annual Cash Report

AUSTIN — Texas Comptroller Glenn Hegar today announced the release of the State of Texas Annual Cash Report for fiscal 2020. The report, a cash-basis representation of the state’s financial condition as of Aug. 31, 2020, shows revenue and expenditure details for all funds in the State Treasury.

Each fund includes the following information:

• Date of origin.
• Administering agency.
• Authorizing statute.
• Revenues and other sources at the object code level.
• Expenditures and other uses at the category level.

A PDF version of the cash report can be found on the Comptroller’s website.