State of Texas – Fiscal Management

Manual of Accounts

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Fund 9995 – Custodial Funds Held Outside of Treasury (Non-Cash)
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Legal Citations:
Origin Date: 2013
Issue Date: 2013-09-01
Revised Date:

Purpose

For reporting local custodial fund activity to USAS.
Classification Group 13: Local Trust [?]
Depository Interest
Disposition of Balance Not applicable
Appropriation Technique Used for reporting and accounting purposes only.

Administering Agencies

Financial Activity

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

Notes

USAS Values

USAS Title CUSTODIAL FUNDS HELD OUTSIDE TREASURY
Consolidated Fund
State Fund Group 13 - LOCAL TRUST
USAS Status A
Funds held outside the state treasury in a trustee capacity for individuals, private organizations or other governmental entities. Includes assets belonging to individuals and other entities held temporarily in a custodial capacity.


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