State of Texas – Fiscal Management

Manual of Accounts

PreviousNext

Revenue Object 3796 – Interest Received/Paid to Federal Government

 

Legal Citations:
Revenue Type: Cash — Other Revenue
Origin Date: 1995
Issue Date: 1995-02-13
Revised Date: 2020-08-03

Description


To record interest received from the federal government on state dollars or interest paid by the state to the federal government on federal dollars used by the state.



Due Date


At time of receipt.



Deposit Funds




Notes




USAS Values


Appropriation Year 26
USAS Title INTEREST RECEIVED/PAID TO FEDERAL GOVT.
Receipt Category 14 – Other
Receipt Type 70 – Interest and Dividends
Object Group 30 – Revenues
USAS Status A
Rev/Exp Category 02 – INTEREST AND INVESTMENT INCOME



Accessibility Policy