4 FAH-1 H-230
REVOLVING FUNDS
(CT:FMH-299; 10-15-2024)
(Office of Origin: CGFS/FPRA/FP)
4 FAH-1 H-231 EXPLANATION
(TL:FMH-1; 04-15-1994)
Revolving fund accounts are for recording transactions under appropriations from general receipts for the purpose of financing a cycle of operations. These accounts show expenditures and may be referred to as appropriation or expenditure accounts. The amounts expended later come back into the accounts as receipts from sales, return of advances, etc., and are available for re-expenditure. The last four digits of these symbols fall within the range of 4000 to 4999.
4 FAH-1 H-232 REVOLVING FUND SYMBOLS (STATE)
(CT:FMH-299; 10-15-2024)
|
Symbol |
Financial Coordinator |
Title and Purpose |
|
19X4107 |
CA |
Repatriation Loans, Financing Account, State |
|
19X4519 |
BP |
Working Capital Fund, State |
|
19X4519.1 |
BP |
Working Capital Fund, State, International Cooperative Administrative Support Services (ICASS) |
|
19X4519.2 |
BP |
Working Capital Fund, State, Diplomatic Telecommunications Service Program Office |
|
19X4519.3 |
BP |
Working Capital Fund, State, Diplomatic, Leaseholds |
|
19X4519.4 |
GTM |
Working Capital Fund, State, Diplomatic, Post Assignment Travel |
|
19X4519.5 |
DGM |
Working Capital Fund, State, Diplomatic, Medical and Health Care Services |
|
19X4519.6 |
BP |
Working Capital Fund, State, IT Consolidation (Effective as of 10/01/2008) |
|
19X4519.7 |
A, INL |
Working Capital Fund, State, Aviation WCF Cost Centers (Effective as of 09/22/2011) |
|
19X4519.8 |
OFM |
Working Capital Fund, State, Office of Foreign Missions (Effective as of 08/12/2015) |
|
19X4519.9 |
CA |
Working Capital Fund, State, Special Issuance Passports (Effective as of 10/01/2016) |
4 FAH-1 H-233 THROUGH H-239 UNASSIGNED