| Issue Date: | |
|---|---|
| Revised Date: | 2018-03-06 |
Legal Citations
- Education Code sec. 51.008
- Government Code sec. 404.071, sec. 404.073
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
Collecting Agencies
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
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 |