State of Texas – Fiscal Management

Manual of Accounts

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Fund 1004 – Treasury Safekeeping Trust Local Operating Fund
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Legal Citations:
Origin Date: 2001 by H.B. 2914, 77th Leg., R.S.
Issue Date: 2001-09-01
Revised Date: 2011-09-01

Purpose


This fund established in the Uniform Statewide Accounting System (USAS) to facilitate processing and reporting of payroll expenditures through USAS and the Uniform Statewide Payroll System by the Texas Safekeeping Trust Company.
Classification Group 10: Local Operating [?]
Depository Interest Does not retain interest. See note below.
Disposition of Balance Accumulative
Appropriation Technique Not appropriated.

Financial Activity


To view this fund's current revenue and expenditure activity by agency or comptroller object code, visit the following links:


Notes


Title and classification changed per Fiscal Management policy on local funds., eff. 9-1-11.

This fund is used to receive amounts transferred from outside the state treasury for payment of payroll, warrants and other expenses. Any minimal interest earned on these transfers, while in this fund, are deposited to General Revenue Fund 0001. Interest earned on the principal amounts outside of the state treasury is retained outside of the state treasury.


USAS Values


USAS Title TREASURY SAFEKEEP TRUST LOCAL OPER FUND
Consolidated Fund
State Fund Group 10 - LOCAL OPERATING
USAS Status A
Funds held outside the state treasury, used to make general expenditures for the daily operations of state government.


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