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Fund 409

Fund Reference Manual

409-Investment Income Account

Account Code:
409
Account Title:
Investment Income Account
Admin Agency:
Office of State Treasurer - 0900
Fund Type:
HD - Agency Funds
Rollup Fund:
KD - Pooled Investments Fund
Cash Type:
2 - Treasury Trust 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 trust funds.
Sources of Revenue:
Revenues are not applicable to this fund type
Clientele:
Funds in the Treasurer's Trust Fund
Effective Date:
Inactive Date:
Public Notes: