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Fund Reference Manual

Fund 738 - DSHS Trust Account

Authority: RCW 43.88.195
Admin Agency: Dept of Social and Health Services - 3000
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 moneys received and held in trust by the Department of Social and Health Services and used for purposes specified by the donor.
Sources of Revenue: Charges and Miscellaneous Revenue, Other Miscellaneous Revenue
Clientele: DSHS clients

ACFR Information

Account Code: 738
Account Title: DSHS Trust Account
Fund Type: HA - Private Purpose Funds
Rollup Fund: JD - Other Private-Purpose Trust Funds
Closing GL Code: 9400 - Accumulated Earnings(Loss)