| Issue Date: | 2011-09-01 |
|---|---|
| Revised Date: |
Legal Citations
- Government Code sec. 403.011
Origin:
2001 by S.B. 736, 77th Leg., R.S.
Purpose
Agency authorized to hold revenues with the Texas Safekeeping Trust Company. This fund number established in the Uniform Statewide Accounting System (USAS) to facilitate processing and reporting of non-trust related expenditures, including payroll, through USAS and the Uniform Statewide Payroll System.
| Classification | Group 10: Local Operating [?] |
|---|---|
| Depository Interest | Does not retain interest. See note below. |
| Disposition of Balance | Accumulative |
| Appropriation Technique | Not appropriated for state expenditure |
Administering Agencies
Financial Activity
To view this appropriated fund's current revenue and expenditure activity by agency or comptroller object code, visit the following links:
Note
This fund is for the processing of non-trust related expenses.
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.
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 | TX ST BOARD OF PUBLIC ACCT LOCAL OPER FD |
|---|---|
| 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.