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State of Texas Annual Cash Report Revenues and Expenditures of State Funds for the Fiscal Year
The State of Texas Annual Cash Report presents the state's financial condition and details revenues and expenditures on a cash basis, as required by Texas Government Code Section 403.013. The report shows revenue and expenditure details for all funds in the Texas treasury. Revenue is reported in the period when cash is collected, and expenditures are reported in the period when cash disbursements are made. Funds held outside the state treasury are not included in the report with the exception of petty cash, investments, and Fund 0938 — Unemployment Trust Fund Account (In the federal Treasury).
State of Texas Annual Cash Report, Fiscal 2024 (PDF)
2024 Data Files
- Download all data files. (3.8M, ZIP)
- Revenues, Expenditures and Cash Balances of State Funds, pages 7-112 (XLSX)
- Treasury Fund Detail, 0001-0236 (XLSX)
- Treasury Fund Detail, 0237-0365 (XLSX)
- Treasury Fund Detail, 0368-0735 (XLSX)
- Treasury Fund Detail, 0801-0894 (XLSX)
- Treasury Fund Detail, 0895-5008 (XLSX)
- Treasury Fund Detail, 5009-5144 (XLSX)
- Treasury Fund Detail, 5147-7201 (XLSX)
- Treasury Fund Detail, 7207-7802 (XLSX)
Previous Reports
- State of Texas Annual Cash Report, Fiscal 2023
(PDF)
Download all data files. (3.7M, ZIP)
Updated November 2023
The report was updated on Nov. 9, 2023 to reflect an increase in Economic Stabilization Fund (ESF) balance of $3.4 billion on Page iii. Additionally, ESF balances on Page iii and Page 117 (Note 6) have been updated to adjust for rounding.
- State of Texas Annual Cash Report, Fiscal 2022
(PDF)
Download all data files. (106.7M, ZIP) - State of Texas Annual Cash Report, Fiscal 2021
(PDF)
Download all data files. (106.7M, ZIP)
2010-2020
- State of Texas Annual Cash Report, Fiscal 2020
(PDF)
Download all data files. (113.5M, ZIP) - State of Texas Annual Cash Report, Fiscal 2019
(PDF) - revised January 2020*
Download All Data Files (107.2M, ZIP) - revised January 2020* - State of Texas Annual Cash Report, Fiscal 2018
(PDF) - revised January 2020*
Download All Data Files (111M, ZIP) - revised January 2020* - State of Texas Annual Cash Report, Fiscal 2017 (PDF)
- State of Texas Annual Cash Report, Fiscal 2016 (PDF)
- State of Texas Annual Cash Report, Fiscal 2015 (PDF)
- State of Texas Annual Cash Report, Fiscal 2014 (PDF)
- State of Texas Annual Cash Report, Fiscal 2013 (PDF)
- State of Texas Annual Cash Report, Fiscal 2012 (PDF)
- State of Texas Annual Cash Report, Fiscal 2011 (PDF)
- State of Texas Annual Cash Report, Fiscal 2010 (PDF)
*Note: In both the 2018 and 2019 Cash Reports, Table 11 has been updated with new information.