| Issue Date: | 1997-09-01 |
|---|---|
| Revised Date: | 2001-09-01 |
Legal Citations
- Government Code sec. 403.011
Object Type
Non-Cash — Other Revenue
Origin Date
1997
Description
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.
Due Date
Ten days after month end.
Collecting Agencies
Deposit Funds
Note
USAS Values
| Appropriation Year | 25 |
|---|---|
| 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 |