Skip to Main content
Fund Reference Manual

Fund 456 - Separately Managed State Treasurer's Service Account

Authority: RCW 43.250.170
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: For the payment of costs and expenses incurred by the Treasurer's Office in the operation and administration of the separately managed accounts investment program.
Sources of Revenue: Charges, Miscellaneous Revenue
Clientele: State Treasurer
Effective Date: 07/28/2019

ACFR Information

Account Code: 456
Account Title: Separately Managed State Treasurer's Service Account
Fund Type: FA - Enterprise Funds
Rollup Fund: FI - Other Activities Fund
Closing GL Code: 9400 - Accumulated Earnings(Loss)