Glenn Hegar
Texas Comptroller of Public Accounts
Glenn Hegar
Texas Comptroller of Public Accounts
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Glenn Hegar
Texas Comptroller of Public Accounts
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comptroller seal Texas Comptroller of Public Accounts

FOR IMMEDIATE RELEASE

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.