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Fund 456 - Separately Managed State Treasurer's Service Account

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Authority:
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:
07/27/2019
Inactive Date:
Public Notes:

CAFR 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)