November 8, 2024

Texas 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 2024. The report presents cash-basis information on revenues, expenditures and balances for funds held in the State Treasury as of Aug. 31, 2024.

Each fund includes the:

• 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 Annual Cash Report may be found on the Comptroller’s website.