State of Texas – Fiscal Management

Manual of Accounts

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Revenue Object 3823 – Amortization of Premium/Discount – Mortgage Investments

 

Legal Citations:
Revenue Type: Cash — Other Revenue
Origin Date:
Issue Date:
Revised Date: 1993-09-01

Description

Receipts from the amortization of premium paid or discount received on mortgage investments requiring adjustment by the agency.

Due Date

As determined by the state agency of record.

Collecting Agencies

Deposit Funds

Notes

USAS Values

Appropriation Year 26
USAS Title AMORT OF PREM/DISC-MORTGAGE INVESTMENTS
Receipt Category 14 – Other
Receipt Type 70 – Interest and Dividends
Object Group 06 – Investment Sales and Amortization of Premium/Discount
USAS Status A
Rev/Exp Category 02 – INTEREST AND INVESTMENT INCOME



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