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Fund Reference Manual

Fund 525 - Washington State Combined Fund Drive Account

Authority: RCW 41.04.039
Admin Agency: Office of the Secretary of State - 0850
Cash Type: 2 - Treasury Trust Fund
SAAM Budget Type: Nonappropriated/Nonallotted (N)
Earnings from Investments are: Retained by this fund under RCW 43.79A.040(4)(b).
Description: This Account is to provide for the administration of donations from state employees for designated charitable organizations in accordance with Governor’s Executive Order 84-13.
Sources of Revenue: Deposits to this account are recorded as miscellaneous revenue and investment income; however, these funds are not considered funds of the state as they are held in trust for designated charities.
Clientele: Designated charities
Effective Date: 07/01/2002

ACFR Information

Account Code: 525
Account Title: Washington State Combined Fund Drive Account
Fund Type: HD - Custodial Funds
Rollup Fund: KA - Other Custodial Funds
Closing GL Code: 9584 - Restricted for Custodial