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Fund Reference Manual

Fund 409 - Investment Income Account

Authority: RCW 43.79A.040
Admin Agency: Office of State Treasurer - 0900
Cash Type: 2 - Treasury Trust Fund
SAAM Budget Type: Nonappropriated/Nonallotted (N)
Earnings from Investments are: Credited to the general fund under RCW 43.79A.040(4)(a).
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

ACFR Information

Account Code: 409
Account Title: Investment Income Account
Fund Type: HD - Custodial Funds
Rollup Fund: KD - Pooled Investments Fund (Non-Financial R
Closing GL Code: 9584 - Restricted for Custodial