| Issue Date: | |
|---|---|
| Revised Date: | 1993-09-01 |
Legal Citations
- Government Code sec. 403.011
Object Type
Cash — Other Revenue
Origin Date
Description
Receipts from the amortization of premium paid or discount received on United States Government obligations requiring adjustments by the agency.
Due Date
As determined by the state agency of record.
Collecting Agencies
The administering state agency
Deposit Funds
The appropriate fund or account
Note
USAS Values
| Appropriation Year | 25 |
|---|---|
| USAS Title | AMORT OF PREM/DISC-US GOV'T OBLIGATIONS |
| Receipt Category | 14 – Other |
| Receipt Type | 70 – Interest and Dividends |
| Object Group | 06 – Investment Sales and Amortization of Premium/Discount |
| USAS Status | A |
| Rev/Exp Category | 02 – INTEREST AND INVESTMENT INCOME |