The State of Texas Annual Cash Report for fiscal 2022 is now available. This report presents the state’s financial condition and details revenues and expenditures on a cash basis. The report reflects revenue and expenditure details for all funds in the state treasury. Revenue is reported in the period when cash is collected, and expenditures are reported in the period when cash disbursements are made. Funds held outside the state treasury are not included in the report, with the exception of petty cash, investments and Fund 0938 – Unemployment Trust Fund Account (in the federal Treasury). The full report can be found here.