State of Texas – Fiscal Management

Manual of Accounts

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Revenue Object 3787 – Receipt of Loan from Other State Agency
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Legal Citations:
Revenue Type: Cash — Other Revenue
Origin Date: 1993
Issue Date: 1993-11-01
Revised Date:

Description

Receipt of loan funds by the receiving agency from the state agency making the initial loan.

Due Date

At time loan is final.

Collecting Agencies

  • The applicable state agency

Deposit Funds

  • The appropriate fund or account

Notes

USAS Values

Appropriation Year 26
USAS Title RECEIPT OF LOAN FROM OTHER STATE AGENCY
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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