Issue Date: 1999-09-01
Revised Date:

Object Type

Cash — Other Expenditures

Reference

Description

To record a cash expenditure from state appropriations held in the treasury to an agency's local bank account for use by the same agency which received the appropriation. An agency must have specific legislative authority to make this expenditure. An agency will use this object code to record the cash expenditure of funds from the treasury for cash reporting purposes. The agency will be required to reclassify the transaction for the comprehensive annual financial report as an operating fund transfer, using a generic T-Code and transfer object code 7980.

Note

RESTRICTED: This code may be used only by agencies classified as semi-independent under TEX. FIN. CODE Chapter 16 and TEX. REV. CIV. STAT. Art. 8930, or other agencies that can document specific legislative authority to move funds from the treasury to a local bank account.

USAS Values

Appropriation Year 20
USAS Title PMT FROM ST APPROPRIATIONS TO LOCAL ACCT
Object Group 10 – Expenditures
USAS Status A
Rev/Exp Category 04 – OTHER EXPENDITURES