4 FAH-1 H-240 SPECIAL FUNDS

Start Date: Wednesday, September 25, 2019

Last Modified: Saturday, May 2, 2020

End Date: Friday, December 31, 9999

UNCLASSIFIED (U)

4 FAH-1 H-240

SPECIAL FUNDS

(CT:FMH-163; 11-27-2018)
(Office of Origin: CGFS/FPRA/FP)

4 FAH-1 H-241 EXPLANATION

(CT:FMH-49; 01-26-2006)

a. Special fund accounts are for recording transactions in connection with receipts by the U.S. Government for specific purposes. Such receipts must be appropriated for the applicable purposes. Accordingly, there are involved both receipt accounts and corresponding appropriation or expenditure accounts.

b. The last four digits of receipt account symbols fall within the range of 5000 to 5999. The last four digits of the special fund receipt account and the corresponding appropriation expenditure account are the same.

c. In many cases, these monies must be used soon after receipt so that time does not permit the delay occasioned by the appropriating process. In such cases, the accounts are designated as immediately available by the suffix (Available Receipts (A/R)). The receipts are then recorded on the collection documents under the receipt symbols followed by the appropriation symbols in parentheses. The funds are then available for expenditure without further action. The actual appropriating procedure is carried through at the end of the fiscal year by the Department of Treasury instead of monthly as is done with receipts which are not immediately available.

d. The receipt accounts in this subchapter are shown with a no-year (X) designation for consistency with the accounting system. In the Treasury FAST book, receipt accounts appear without the X.

4 FAH-1 H-242 SPECIAL FUND RECEIPT ACCOUNT SYMBOLS AND TITLES (STATE)

(CT:FMH-163; 11-27-2018)

Symbol

Short Code

Financial Coordinator

Title and Purpose

19X5116.1

 

L-H/EX

Fishermans Protective Fund, State (Available Receipts) (Effective as of 10/01/2015)

19X5121.1

 

OES

Fees Collected, Fishermens Guaranty Fund, State (Available Receipts)

Symbol

Short Code

Financial Coordinator

Title and Purpose

19X5121.2

 

OES

Earnings on Investments, Fishermens Guaranty Fund, State (Available Receipts)

19X5151.1

IC

CGFS

Sale and Rent of Real Property, International Center, Washington, D.C., State (Available Receipts)

19X5151.2

IC2

BP

Earnings on Investments, International Center, Washington, D.C., State (Available Receipts) (Effective as of 04/20/2017)

19X5151.3

 

CGFS

Federal Payment, International Center, Washington, D.C., State (Available Receipts)

19X5177.1

 

L

International Litigation Fund, Department of State (Available Receipts)

19X5497.1

 

CGFS

Employing Agency Contributions, Foreign Service National Defined Contributions Retirement Fund, State (Available Receipts)

19X5497.1A

 

CGFS

Employing Agency Contributions, Foreign Service National Defined Contributions Retirement Fund, State, Variable Contribution Plan (Available Receipts) (Effective as of 08/30/2015)

19X5497.2

 

CGFS

Interest on Investments, Foreign Service National Defined Contributions Retirement Fund, State (Available Receipts)

19X5497.2A

 

CGFS

Interest on Investments, Foreign Service National Defined Contributions Retirement Fund, State, Variable Contribution Plan (Available Receipts) (Effective as of 08/30/2015)

19X5497.5

 

CGFS

Employee Contributions, Foreign Service National Defined Contributions Retirement Fund, State (Treasury Symbol only, not an Appropriation ID) (Available Receipts) (Effective as of 08/30/2015)

19X5497.5A

 

CGFS

Employee Mandatory Contributions, Foreign Service National Defined Contributions Retirement Fund, State, Variable Contribution Plan (Available Receipts) (Effective as of 08/30/2015)

19X5497.5B

 

CGFS

Employee Voluntary Contributions, Foreign Service National Defined Contributions Retirement Fund, State, Variable Contribution Plan (Available Receipts) (Effective as of 08/30/2015)

19X5713.3

X57133

CA

Consular Border Security Programs, State, Passport Security Surcharge (Available Receipts) (Effective as of 10/01/2018)

19X5713.4

X57134

CA

Consular Border Security Programs, State, Western Hemisphere Travel Initiative Surcharge (Available Receipts) (Effective as of 10/01/2018)

19X5713.5

X57135

CA

Consular Border Security Programs, State, Machine Readable Visa Fee (Available Receipts) (Effective as of 10/01/2018)

19X5713.6

X57136

CA

Consular Border Security Programs, State, Immigrant Visa Security Surcharge (Available Receipts) (Effective as of 10/01/2018)

19X5713.7

X57137

CA

Consular Border Security Programs, State, Affidavit of Support Fee (Available Receipts) (Effective as of 10/01/2018)

19X5713.8

X57138

CA

Consular Border Security Programs, State, Diversity Visa Lottery Fee (Available Receipts) (Effective as of 10/01/2018)

4 FAH-1 H-243 SPECIAL FUND EXPENDITURE ACCOUNT SYMBOLS (STATE)

(CT:FMH-163; 11-27-2018)

Symbol

Short Code

Financial Coordinator

Title and Purpose

19X5116

XFP

L-H/EX

Fishermans Protective Fund, Special Account, State

19X5121

 

OES

Fishermens Guaranty Fund, State

19X5151

XSI

A/EX

International Center, Washington, D.C., State

19X5151.R

XSIR

A/EX

International Center, Washington, D.C., State, Reimbursements (No-Year) (Effective as of 05/24/2017)

19X5177

 

L

International Litigation Fund, Department of State

19X5497

 

CGFS

Foreign Service National Defined Contributions Retirement Fund, State, Appropriation ID is for Defined Contribution Plan and TSYM is for DCP and VCP combined (Effective as of 08/30/2015)

19X5497.A

 

CGFS

Distributions, Foreign Service National Defined Contributions Retirement Fund, State, Variable Contribution Plan, Appropriation ID point to TSYM 19X5497.0 (Effective as of 08/30/2015)

19X5515

 

CGFS, CA

H-1B and L Fraud Prevention and Detection Account, Department of State

19X5713.0

X57130

BP, CA

Consular Border Security Programs, State (Treasury Account, not for the Appropriation ID table and actual spending)

(Effective as of 10/01/2018)

19X5713.C

X5713C

CA

Consular Border Security Programs, State, Passport Security

(Effective as of 10/01/2018)

19X5713.D

X5713D

CA

Consular Border Security Programs, State, Western Hemisphere Travel Initiative (WITI) (Effective as of 10/01/2018)

19X5713.E

X5713E

CA

Consular Border Security Programs, State, Machine Readable Visa (MRV)

(Effective as of 10/01/2018)

19X5713.F

X5713F

CA

Consular Border Security Programs, State, Immigrant Visa Security (IV)

(Effective as of 10/01/2018)

19X5713.G

X5713G

CA

Consular Border Security Programs, State, Affidavit of Support (AOS)

(Effective as of 10/01/2018)

19X5713.H

X5713H

CA

Consular Border Security Programs, State, Diversity Visa Lottery (DV)

(Effective as of 10/01/2018)

19X5713.ER

5713ER

CA

Consular Border Security Programs, State, Machine Readable Visa (MRV), Reimbursements

(Effective as of 10/01/2018)

4 FAH-1 H-244 THROUGH H-249 UNASSIGNED

UNCLASSIFIED (U)

Prominence of Taxonomy

ASEC (Security) United Arab Emirates 2017 OTRA (Travel) 2019 Counterterrorism 2018 Office of the Legal Adviser (DOS) U.S. Executive Director 2015 Foreign Service Diversity Visa U.S. Government Executive Office 1988 Washington EFIS (Commercial Fishing and Fish Processing) WHA — Western Hemisphere Affairs 2006 Free And Secure Trade Program Intelligence Community Foreign Service National KFRD

Roles:

Everyone: All Users