| Issue Date: | |
|---|---|
| Revised Date: |
Legal Citations
- Government Code sec. 403.011
Object Type
Cash — Other Revenue
Origin Date
Description
These receipts originate with the periodic payment of interest on the average balance maintained in local bank accounts or petty cash funds by state agencies other than educational institutions (for education use revenue code 3520).
Due Date
Collecting Agencies
Appropriate state agency
Deposit Funds
Fund or account from which original withdrawal was made if legal authority exists
Note
USAS Values
| Appropriation Year | 25 |
|---|---|
| USAS Title | INTEREST ON LOCAL DEPOSITS-STATE AGY |
| 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 |