State of Texas – Fiscal Management

Manual of Accounts

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Revenue Object 3852 – Interest on Local Deposits – State Agencies

 

Legal Citations:
Revenue Type: Cash — Other Revenue
Origin Date:
Issue Date:
Revised Date:

Description


These receipts originate with the periodic payment of interest on the average balance maintained in local bank accounts or petty cash funds by state agencies other than educational institutions (for education use revenue code 3520).



Due Date




Collecting Agencies




Deposit Funds




Notes




USAS Values


Appropriation Year 26
USAS Title INTEREST ON LOCAL DEPOSITS-STATE AGY
Receipt Category 14 – Other
Receipt Type 70 – Interest and Dividends
Object Group 30 – Revenues
USAS Status A
Rev/Exp Category 02 – INTEREST AND INVESTMENT INCOME



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