State of Texas – Fiscal Management

Manual of Accounts

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Revenue Object 3855 – Interest on Investments, Obligations and Securities – General, Non-Program
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Legal Citations:
Revenue Type: Cash — Other Revenue
Origin Date:
Issue Date: 1989-09-01
Revised Date: 2020-09-14

Description


To record interest receipts in accordance with the rate and time of payment stipulated at time of purchase for investments, obligations and securities. This code reflects interest and receipts that are not restricted to the use of a program. See code 3873 for interest receipts on investments, obligations and securities that are restricted to any program.



Due Date


As stated in contract



Collecting Agencies


  • The responsible state agency, college or university.



Deposit Funds


  • The appropriate fund or account



Notes




USAS Values


Appropriation Year 26
USAS Title INTEREST INVEST/OBLIG/SEC-GENRL,NON-PROG
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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