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Fund Reference Manual

Fund 076 - Treasury Income Account

Authority: RCW 43.84.092
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

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