NUMBER:

035

TITLE:

State Payroll Revolving Account

CLASSIFICATION:

Fund Type:

Agency (HD)

Treasury Type:

Treasury (1)

Budget Type:

Nonappropriated/Nonallotted (N)

ROLL-UP FUND:

Clearing Fund (KA)

ADMINISTERED:

Office of Financial Management Financial Statement Control (7000)

AUTHORITY:

RCW 42.16.011

DESCRIPTION:

Clearing account in the treasury used to process payrolls for agencies utilizing the account.

SOURCES OF REVENUE:

Revenues not applicable to this fund type

CLIENTELE:

Various state agencies

EFFECTIVE DATE:

INACTIVE DATE: