The State of Texas Annual Cash Report for fiscal 2024 is now available. The 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.
Appropriations
What’s New
2024 State of Texas Annual Cash Report [posted 11/08/24]
Local Funds Reporting Requirements Due [posted 11/08/24]
State agencies that receive, spend or administer funds or revenues held outside the state treasury (local funds) are required to submit financial data on those funds to the Comptroller’s office.
Fiscal 2025 projected data must be submitted by Dec. 12, using the updated Excel reporting spreadsheet provided in Requirements for Local Operating Funds and Associated Local Funds (FPP S.009).
See Additional Reporting Requirements per the GAA for more information.
Resources
Policies and Procedures
Forms
USAS Resources
- Inquiry Screen Algorithms
- USAS Coding Instructions
- USAS Documentation
- USAS Topic Page
- USAS Training Handouts
Reference
- Comptroller Manual of Accounts
- Required Reports Prepared by State Agencies and Institutions of Higher Education
Web Applications
Reports
- Annual Comprehensive Financial Report
- Reports on Use of General Revenue – Dedicated Funds
- State of Texas Annual Cash Report
Meetings
Related Archived Articles from Statewise
- Tracking the stimulus
- Be in the know thanks to your friendly ACOs
As they will tell you, it’s all about allocation, allocation, allocation - Building a state budget, block by block
- On the road with expenditure object codes
Training
Fiscal Management offers a variety of training. Explore your options at Training Center.