998 - Cash Management Account - Current Account

NUMBER

998

TITLE

Cash Management Account - Current Account

CLASSIFICATION

Fund Type

Agency (HD)

Treasury Type

Treasury (1)

Budget Type

Nonappropriated/Nonallotted (N)

ROLL-UP FUND

Pooled Investments Fund (KD)

ADMINISTERED

Office of the State Treasurer (0900)

AUTHORITY

RCW 43.88.160

DESCRIPTION

Administrative fund created to assist the State Treasurer in managing current cash collections.

SOURCES OF REVENUE

Revenues not applicable to this fund type

CLIENTELE

State Treasurer

EFFECTIVE DATE:

INACTIVE DATE: