State of Texas – Fiscal Management

Manual of Accounts

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Revenue Object 3786 – Repayment of Loans to Other State Agencies

 

Legal Citations:
Revenue Type: Cash — Other Revenue
Origin Date: 1994
Issue Date: 1993-10-08
Revised Date:

Description

Receipts originate from legislative authority directing that a loan be made by one state agency to another state agency.

Due Date

As stated in the loan agreement.

Collecting Agencies

Deposit Funds

Notes

USAS Values

Appropriation Year 26
USAS Title REPAYMENT OF LOANS TO OTHER STATE AGYS.
Receipt Category 14 – Other
Receipt Type 50 – Transfers
Object Group 12 – Loans - Revenue Objects
USAS Status A
Rev/Exp Category 00 – REVENUE OBJ/INTERFUND & INVESTMENT TRANS



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