You are here

Home » Accounting » » Account Detail

Fund 847 - Sep Managed State Agency Invest Acct

<< Fund Reference Manual

Authority:
Admin Agency:
Office of State Treasurer - 0900
Cash Type:
1 - Treasury Fund
SAAM Budget Type:
Nonappropriated/Nonallotted (N)
Earnings from Investments are:
See Public Notes section below
Description:
To separately account for investments made by the state treasurer for state agencies that choose to utilize the investment expertise of OST.
Sources of Revenue:
Revenues are not applicable to this fund type. Monies remitted to OST by state agencies for investment in separate portfolios are deposited in this account, but are not "revenue."
Clientele:
State agencies
Effective Date:
07/27/2019
Inactive Date:
Public Notes:
Per RCW 43.250.160, all earnings from investments, less amounts charged by the office of the state treasurer, are retained by the separately managed state agency investment account.

CAFR Information



Account Code:
847
Account Title:
Sep Managed State Agency Invest Acct
Fund Type:
HD - Agency Funds
Rollup Fund:
KD - Pooled Investments Fund
Closing GL Code: