| Issue Date: | |
|---|---|
| Revised Date: | 2020-09-14 |
Legal Citations
- Government Code sec. 403.011
Object Type
Cash — Other Revenue
Origin Date
Description
To record interest receipts related to investments, obligations and securities in proprietary and permanent funds. Receipts in proprietary funds are restricted to the use of a program. Receipts are recorded under the Operating Grants and Contributions column in the Government-wide Financial Statements and as operating revenue in the proprietary fund operating statement.
See code 3855 for interest receipts on state investments, obligations and securities not restricted to any program.
Due Date
Collecting Agencies
The administering state agency
Deposit Funds
The appropriate fund or account
Note
USAS Values
| Appropriation Year | 25 |
|---|---|
| USAS Title | INT ON INV/OBLIG/SECURITY-OP REV-OP G&C |
| 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 |