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Fund Reference Manual

Fund 865 - SIB Commingled Trust Account

Authority: RCW 43.33A.170
Admin Agency: State Investment Board - 1260
Cash Type: 1 - Treasury Fund
SAAM Budget Type: Nonappropriated/Nonallotted (N)
Earnings from Investments are: Retained by this fund under RCW 43.84.092(4)(a).
Description: To administer the investment activities of the state investment board.
Sources of Revenue: Revenues are not applicable to this fund type
Clientele: User agencies
Effective Date: 07/01/1982

ACFR Information

Account Code: 865
Account Title: SIB Commingled Trust Account
Fund Type: HD - Custodial Funds
Rollup Fund: KD - Pooled Investments Fund (Non-Financial R
Closing GL Code: 9584 - Restricted for Custodial