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Fund 076

Fund Reference Manual

076-Treasury Income Account

Account Code:
076
Account Title:
Treasury Income Account
Admin Agency:
Treasurer's Transfers - 7010
Fund Type:
HD - Agency Funds
Rollup Fund:
KD - Pooled Investments Fund
Cash Type:
1 - Treasury Fund
SAAM Budget Type:
Nonappropriated/Nonallotted (N)
Interest Earning Authority:
N/A
Authority:
Closing GL Code:
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:
Wed, 07/01/1998
Inactive Date:
Public Notes: