| Issue Date: | 2002-09-01 |
|---|---|
| Revised Date: |
Legal Citations
- Government Code sec. 403.011
Object Type
Cash — Other Revenue
Origin Date
9-1-02
Description
To record interest receipts from earnings on treasury investments and time deposits of proprietary and permanent funds. The code also includes interest on state funds collected and deposited locally that earn interest prior to being remitted to the state from the same GAAP fund types. Receipts are recorded under the Operating Grants and Contributions column in the Government-wide Financial Statements and as non-operating revenue in the Proprietary Fund Operating Statement. See code 3851 for non-operating interest receipts on state deposits and treasury investments that are not restricted to any program
Due Date
As stipulated in the contract covering investment payments
Collecting Agencies
The administering state agency
Deposit Funds
The appropriate fund or account
Note
USAS Values
| Appropriation Year | 25 |
|---|---|
| USAS Title | INT ST DEP/TREAS INV,NON-OPER REV-OP G&C |
| 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 |