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Fund 076 - Treasury Income Account

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Authority:
Admin Agency:
Treasurer's Transfers - 7010
Cash Type:
1 - Treasury Fund
SAAM Budget Type:
Nonappropriated/Nonallotted (N)
Earnings from Investments are:
Credited to the general fund under RCW 43.84.092(4).
Description:
Used to account for earnings from investments for treasury funds.
Sources of Revenue:
Revenues are not applicable to this fund type
Clientele:
State Treasurer, various agencies and accounts
Effective Date:
07/01/1998
Inactive Date:
Public Notes:

ACFR Information



Account Code:
076
Account Title:
Treasury Income Account
Fund Type:
HD - Custodial Funds
Rollup Fund:
KD - Pooled Investments Fund (Non-Financial R
Closing GL Code:
9584 - Restricted for Custodial