November 2, 2021

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 2021. The report, a cash-basis representation of the state’s financial condition as of Aug. 31, 2021, 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 file of the report can be found on the Comptroller’s website.