State of Texas – Fiscal Management

Manual of Accounts

PreviousNext

Revenue Object 3811 – Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds
Skip to main content Skip to footer site map

 

Legal Citations:
Revenue Type: Cash — Other Revenue
Origin Date: H.B. 13, 31st Leg., 3rd C.S.
Issue Date:
Revised Date: 2018-03-06

Description

Revenue from sale, redemption or other form of disposition of investments other than those specifically identified to another code, with less than one year to maturity and from the sale of shares in a Short-Term Investment Fund (STIF).

Due Date

As stated in investment contract.

Collecting Agencies

  • The administering state agency

Deposit Funds

  • The fund or account from whose cash the investment was purchased

Notes

USAS Values

Appropriation Year 26
USAS Title SALE OF MISC SHORT-TERM INVEST & STIF
Receipt Category 14 – Other
Receipt Type 56 – Investments, Loans, Advances
Object Group 06 – Investment Sales and Amortization of Premium/Discount
USAS Status A
Rev/Exp Category 24 – INVESTMENTS



Accessibility Policy