Issue Date:
Revised Date:

Object Type

Cash — Debt Service

Reference

Description

To record the payment of the principal on tax and revenue anticipation notes issued.

Expenditure code 7807 includes, but is NOT limited to:

  • Principal Tax/Revenue Anticipation Note

Note

RESTRICTED: This code may be used only by the Comptroller -- Treasury Fiscal, Agency 311, for transactions in the Tax and Revenue Anticipation Note Fund (0577). November 7, 1995.

USAS Values

Appropriation Year 20
USAS Title PRINCIPAL TAX/REV ANTICIP NOTE
Object Group 03 – Bond Payments
USAS Status A
Rev/Exp Category 10 – PAYMENT ON PRINCIPAL-DEBT SERVICE