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Financial Reporting

What’s New

Accounting Policy Meeting

An accounting policy meeting will be held May 27, 10 a.m.–noon. Topics include:

  • Preparation for USAS automated profile rollovers.
  • Texas bond issuance and associated working capital cash flow.
  • AFR Note 6, bond indebtedness.
  • GASB Statement No.104, Capital Assets Held for Sale.

Attend the presentation in person or online (via webinar). See the Accounting Policy Meetings page for more information.

Reminder – Statewide Cost Allocation Worksheet and Forms Due

Deadlines for agencies listed in Fiscal 2025 Statewide Cost Allocation Summary of Fixed Costs by Agency are:

  • April 30 – Statewide Cost Allocation Worksheet due.
  • May 14Fiscal 2025 Agency Statewide Cost Allocation Plan by Method of Finance data available.
  • June 4 – General Revenue Reimbursement of Statewide Allocated Costs form and Federal Funds Reimbursement Calculation form (only for listed agencies with federal funds) due.
  • July 31 – First- and second-quarter payments due.
  • Aug. 26 – Third- and fourth-quarter payments due.

See General Revenue Reimbursement for Statewide Allocated Costs (FPP A.022) for instructions, contacts and forms.

GASB Questionaires

GASB Questionaires

All simplified and full reporting agencies are required to complete and submit every GASB Questionnaire each fiscal year.

Calendars

Financial Reporting 45-Day Calendar

Training

Annual Financial Report Update Training

Fiscal Management offers a variety of training. Explore your options at Training Center.

Materials