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Financial Reporting

What’s New

SWCAP Worksheet and Forms Due

The fiscal 2025 Statewide Cost Allocation Plan (SWCAP) provided by the Governor’s office is now available.

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.

Fiscal 2025 ACFR

The audited State of Texas Annual Comprehensive Financial Report (ACFR) for the fiscal year ending Aug. 31, 2025, is now available. This report presents the financial position and results of operations for Texas state government in accordance with generally accepted accounting principles as prescribed by the Governmental Accounting Standards Board.

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