State of Texas – Fiscal Management

Manual of Accounts

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Revenue Object 3851 – Interest on State Deposits and Treasury Investments – General, Non-Program
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Legal Citations:
Revenue Type: Cash — Other Revenue
Origin Date:
Issue Date:
Revised Date: 2018-03-06

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


  • Each Constitutional Fund, General Revenue Fund (No. 0001) and other funds and accounts on prorata basis except for portion required by other statutes for protest payments. Each separate fund or account of each institution of higher education. Allocated monthly from Fund 0900



Notes


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



USAS Values


Appropriation Year 26
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



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