State of Texas – Fiscal Management

Manual of Accounts

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Revenue Object 3811 – Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds
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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



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