| Issue Date: | 2001-09-01 |
|---|---|
| Revised Date: |
Legal Citations
- Government Code sec. 403.011
Object Type
Non-Cash — Other Revenue
Origin Date
Description
To record gain or loss on investment, obligation and security holdings at the time of mark to market. This is a non-cash transaction that records gains as revenue and losses as negative revenue for GAAP purposes. Gains or losses occur as a result of valuation to market. This code may be for increases or decreases that are restricted to be used for any program. See code 3899 for net increase or decrease in fair value of investments that are not restricted to be used for any program.
Due Date
Ten days after month end.
Collecting Agencies
Deposit Funds
Note
USAS Values
| Appropriation Year | 25 |
|---|---|
| USAS Title | NET INC/DEC FAIR VAL-NON-OPER REV-OP G&C |
| Receipt Category | 00 – Not applicable |
| Receipt Type | 00 – Not applicable |
| Object Group | 18 – Financial Reporting (Non Revenues) |
| USAS Status | A |
| Rev/Exp Category | NA – NOT APPLICABLE |