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Fund 275

Fund Reference Manual

275-CWU Operating Fees Account

Account Code:
275
Account Title:
CWU Operating Fees Account
Admin Agency:
Central Washington University - 3750
Fund Type:
BA - Special Revenue Funds
Rollup Fund:
BG - Higher Education Fund
Cash Type:
1 - Treasury Fund
SAAM Budget Type:
Appropriated (A)
Interest Earning Authority:
N/A
Authority:
Closing GL Code:
9310
Description:
To facilitate debt service reimbursement transfers to the general fund as required by bond resolutions.
Sources of Revenue:
Tuition and Fees, Miscellaneous Revenue
Clientele:
Bondholders, Office of the State Treasurer Bond Retirement and Interest
Effective Date:
Mon, 07/01/1991
Inactive Date:
Public Notes: