PRESS RELEASE: Comptroller’s Office Releases State of Texas Annual Cash Report

Texas Comptroller of Public Accounts sent this bulletin at 11/03/2020 12:20 PM CST

Contact: Chris Bryan Kevin Lyons Email Us	512-463-4070 Comptroller.Texas.Gov	1-800-531-5441 ext. 3-4070
FOR IMMEDIATE RELEASE
November 3, 2020 Comptroller’s Office Releases State of Texas Annual Cash Report (AUSTIN) — Texas Comptroller Glenn Hegar today announced the release of the State of Texas Annual Cash Report for fiscal 2020. The report, a cash-basis representation of the state’s financial condition as of Aug. 31, 2020, shows revenue and expenditure details for all funds in the State Treasury. Each fund includes the following information: Date of origin. Administering agency. Authorizing statute. Revenues and other sources at the object code level. Expenditures and other uses at the category level. A PDF version of the cash report can be found on the Comptroller’s website.

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