Fund 847 - Sep Managed State Agency Invest Acct
Authority:
RCW 43.250.160
Admin Agency:
Office of State Treasurer - 0900
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:
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:
07/28/2019
Inactive Date:
Public Notes:
ACFR Information
Account Code:
847
Account Title:
Sep Managed State Agency Invest Acct
Fund Type:
HD - Custodial Funds
Rollup Fund:
KD - Pooled Investments Fund (Non-Financial R
Closing GL Code:
9584 - Restricted for Custodial
