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.
Financial Reporting
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
Annual Financial Report
Policies and Procedures
Forms
Reference
- Federal Schedules
- Single Audit Report Package
- Comptroller Manual of Accounts
- Required Reports Prepared by State Agencies and Institutions of Higher Education
- USAS Documentation
Reports
- Annual Comprehensive Financial Report
- Reports on Use of General Revenue – Dedicated Funds
- State of Texas Annual Cash Report
Web Applications
View all Annual Financial Reporting Web Applications.
Meetings
Related Archived Articles from Statewise
GASB Questionaires
All simplified and full reporting agencies are required to complete and submit every GASB Questionnaire each fiscal year.
Training
Annual Financial Report Update Training
Fiscal Management offers a variety of training. Explore your options at Training Center.