Texas Comptroller of Public Accounts
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Revenue Object 3899 – Net Increase Decrease in Fair Value of Investments, General, Non-Program |
| Legal Citations: |
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| Revenue Type: Non-Cash — Other Revenue |
| Origin Date: 1997 |
| Issue Date: 1997-09-01 |
| Revised Date: 2001-09-01 |
To record gain or loss on investment, obligation and security holdings at the time of mark to market. This is a non-cash transaction that records gains as revenue and losses as negative revenue for GAAP purposes. Gains or losses occur as a result of valuation to market. This code may be used for increases or decreases that are not restricted to the use of a program.
Ten days after month end.
| Appropriation Year | 26 |
|---|---|
| USAS Title | NET INC(DEC)-FAIR VALUE-GEN(NON-PRGM) |
| Receipt Category | 00 – Not applicable |
| Receipt Type | 00 – Not applicable |
| Object Group | 18 – Financial Reporting (Non Revenues) |
| USAS Status | A |
| Rev/Exp Category | NA – NOT APPLICABLE |