Issue Date:
Revised Date: 2018-03-06

Legal Citations

Object Type

Cash — Other Revenue

Origin Date

Description

These receipts originate with the periodic payment of interest from treasury investments and on the average balance maintained in time deposits for the period for which interest is paid. This code reflects receipts that are not restricted to the use of a program. See code 3857 for interest receipts on state deposits and treasury investments that are restricted to a program.

Due Date

As stipulated in the time deposit contract and investment agreement

Deposit Funds

Note

Amended by H.B. 827, 68th Leg., R.S.

USAS Values

Appropriation Year 25
USAS Title INT STATE DEP&TREAS INV-GENERAL,NON-PROG
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