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Fund Reference Manual

Fund 404 - State Treasurer's Service Account

Authority: RCW 43.08.190
Admin Agency: Office of State Treasurer - 0900
Cash Type: 1 - Treasury Fund
SAAM Budget Type: Appropriated (A)
Earnings from Investments are: Credited to the general fund under RCW 43.84.092(4).
Description: Solely for the payment of costs and expenses incurred in the operation and administration of the Treasurer's Office.
Sources of Revenue: Charges and Miscellaneous Revenue, Other Miscellaneous Revenue
Clientele: State Treasurer
Effective Date: 07/01/1973

ACFR Information

Account Code: 404
Account Title: State Treasurer's Service Account
Fund Type: BA - Special Revenue Funds
Rollup Fund: BD - Central Admin and Regulatory Fund
Closing GL Code: 9321 - Committed for Other Purposes