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Legal Citations
- Government Code sec. 403.011, sec. 403.012
Object Type
Cash — Other Revenue
Origin Date
Description
To record reimbursement, at cost, of a fund or account in treasury from a fund not in the treasury (local funds). These transfers result from agency having local income generating enterprise that makes periodic reimbursements of expenses paid from money in treasury.
Due Date
As agreed upon by activities involved.
Collecting Agencies
Agency with local income generating enterprises
Deposit Funds
The fund or account from which original payment was made.
Note
These non-governmental receipts increase both cash and budget in the appropriation from which the original expenditure was made.
USAS Values
| Appropriation Year | 25 |
|---|---|
| USAS Title | REIMBURSEMENT-INTRA-AGENCY |
| Receipt Category | 14 – Other |
| Receipt Type | 90 – Other Receipts |
| Object Group | 22 – Refund of Expenditure |
| USAS Status | A |
| Rev/Exp Category | 05 – OTHER REVENUE |