NUMBER:

01R

TITLE:

Undistributed Receipts Account

CLASSIFICATION:

Fund Type:

Agency (HD)

Treasury Type:

Treasury (1)

Budget Type:

Nonappropriated/Nonallotted (N)

ROLL-UP FUND:

Suspense Fund (KB)

ADMINISTERED:

Office of the State Treasurer (0900)

AUTHORITY:

RCW 43.01.050

DESCRIPTION:

Used to hold moneys received by the state treasurer awaiting final notification from the transmitting agency as to ownership of the deposit.

SOURCES OF REVENUE:

Revenues not applicable to this fund type.

CLIENTELE:

Administrative account

EFFECTIVE DATE:

1907

INACTIVE DATE: