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State of Texas Annual Cash ReportRevenues 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 Section 403.013, Government Code. 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 2020 (12.2M, PDF)
Download all data files. (113.5M, ZIP)

Prior Years



*Note: In both the 2018 and 2019 Cash Reports, Table 11 has been updated with new information.