4 FAH-1 H-620
REVENUE SOURCE CODES
(CT:FMH-159; 10-03-2017)
(Office of Origin: CGFS/FPRA/FP)
4 FAH-1 H-621 REVENUE SOURCE CODES AND
DEFINITIONS
(TL:FMH-7; 05-15-1997)
a. This subchapter prescribes the Department of States
uniform revenue source classification, titles, and definitions. These codes
identify the nature of collections and deposits and are entered on accounting
documents in the same sequence as object codes. For systems containing both
revenue source and object code fields, data is entered in the revenue source
code field.
b. Domestic bureau allotments are used to identify
transactions. No other revenue source codes, except as approved and published
in this handbook, are authorized. These revenue source codes are currently
applicable to Department of State activities only. Deposits of serviced
agencies, such as Peace Corps, etc., are processed in accordance with the
regulations of their respective agencies.
4 FAH-1 H-621.1 (A...) Available
Receipts
(CT:FMH-109; 05-30-2012)
Revenue source codes beginning with an A denote an
available receipt.
4 FAH-1 H-621.2 (AA..) Revenue
Source Code Combinations for Budget Clearing Accounts (Suspense) and Other
Funds
(CT:FMH-159; 10-03-2017)
The following table shows the revenue source codes to use
for identifying proceeds of sale and various deposits credited to the Budget
Clearing Account (Suspense) and other funds. Direct questions concerning
proceeds not listed in the following chart to the Office of Financial Policy
(CGFS/FPRA/FP) or the Office of Accounting Operations (CGFS/F/AOD).
Fund
|
Revenue
Source Code
|
Title/Purpose
|
|
19X0113.H
19X0113.V
19X4519.1
19X1143.R
19-11_/_1022.R (2-year)
|
AAAA
|
Proceeds of sale, passenger vehicles
(Effective as of 05/26/2017)
|
|
19X0535.3
|
|
Proceeds of
sale, passenger vehicles
(Discontinued as of 09/30/2017)
|
|
19X0535.R
|
|
Proceeds of
sale, passenger vehicles
(Effective as of 10/01/2017)
|
|
19_1154
19-11_1022.2
19X1143.1
19X1143.9
19-11X0040.A
|
|
Proceeds of
sale, passenger vehicles
(Discontinued as of 06/30/2017)
|
|
19X0113.H
19_/_0113.3R (2-year)
19X1143.R
19X4519.1
19-11_/_1022.R (2-year)
|
AAAB
|
Proceeds of sale, nonpassenger vehicles
(Effective as of 05/26/2017)
|
|
19X0535.3
|
|
Proceeds of
sale, nonpassenger vehicles (Discontinued as of 09/30/2017)
|
|
19X0535.R
|
|
Proceeds of
sale, nonpassenger vehicles
(Effective as of 10/01/2017)
|
|
19X0113.N
19_1154
19-11_1022.2
19X1143.1
19X1143.9
19-11X0040.A
|
|
Proceeds of
sale, nonpassenger vehicles (Discontinued as of 06/30/2017)
|
|
19F3845
19X0113.6
19X4519.1
19X1143.R
|
AAAC
|
Proceeds of sale, all other personal
property (Effective as of 05/26/2017)
|
|
19X0535.C
|
|
Proceeds of
sale, all other personal property (Discontinued as of 09/30/2017)
|
|
19X0535.B
|
|
Proceeds of
sale, all other personal property (Effective as of 10/01/2017)
|
|
19X1143.1
19X1143.9
19-11X0040.A
|
|
Proceeds of
sale, all other personal property (Discontinued as of 06/30/2017)
|
|
19F3875
|
AAAD
|
Miscellaneous deposits not readily
identified with the appropriation or fund to be credited
|
|
19X0535.4
|
AAAE
|
Proceeds of sale, real property
|
|
19X0535.B
|
AAAF
|
Proceeds of sale, excess construction
materials (Effective as of 05/26/2017)
|
|
19X0535.C
|
|
Proceeds of
sale, excess construction materials (Discontinued as of 09/30/2017)
|
|
19X0535.R
|
AAAG
|
Proceeds of sale, generators, and power
supply equipment (Effective as of 10/01/2017)
|
|
19X0535.3
|
|
Proceeds of
sale, generators, and power supply equipment (Discontinued as of 09/30/2017)
|
|
19X0535.R
|
AAAH
|
Proceeds from sublease agreements
(Effective as of 10/01/2017)
|
|
19X0535.3
|
|
Proceeds
from sublease agreements
(Discontinued as of 09/30/2017)
|
|
19X0535.4
|
AAAI
|
Proceeds from licensing agreements
|
|
19X0113.H
|
AAAJ
|
Proceeds of sale, DS, sale of security
equipment
|
|
19_0113.1R
|
AAAK
|
Proceeds of sale, FSI training materials (See 22 U.S.C. 2725) (Effective as of 05/26/2017)
|
|
19F3845
|
|
Proceeds of
sale, FSI training materials (Discontinued as of 06/30/2017)
|
|
19F3875
|
AAAL
|
Deposit of collections or refunds
received for unused tickets not readily identified with the appropriation or
fund to be credited
|
|
19F3875
|
AAAM
|
Deposit of unreconciled remittances
|
|
19F3875
|
AAAN
|
Deposits of collections for passport
processing fees by the Post Office (excludes application fees190830 BAAC and
special mailing fees19_0113 1044)
|
|
19-11_/_1022.R
(2-year)
|
AAAO
|
Proceeds of sale-INL (NOC)
(Effective as of 05/26/2017)
|
|
19-11X1022.2
19_1154
|
|
Proceeds of
sale-INL (NOC)
(Discontinued as of 06/30/2017)
|
|
19-11_/_1022.R
(2-year)
|
AAAP
|
Host-government contributions-INL
(Effective as of 05/26/2017)
|
|
19-11X1022
|
|
Host-government
contributions-INL
(Discontinued as of 06/30/2017)
|
|
19X4519.1
|
AAAQ
|
Transient housing receipts for ICASS
|
|
19X0535.4
|
|
Government-owned transient housing
receipts for OBO
|
|
19X0535.3
|
|
Leased property transient housing receipts for OBO (Discontinued
as of 09/30/2017)
|
|
19X0535.R
|
|
Leased
property transient housing receipts for OBO (Effective as of 10/01/2017)
|
|
19X4519.1
|
AAAZ
|
Proceeds of sale, capitalized assets, not
vehicles
|
|
X0113.H
|
AABA
|
Training Income and/or Training Fees
(Diplomatic Security Training Center)
(Effective as of 05/10/2009)
|
|
X0113.G
|
AABB
|
FSI Rental Income (See 22 U.S.C. 2725)
(Effective as of 05/26/2017)
|
|
X0113.C
|
|
FSI Rental
Income
(Discontinued as of 06/30/2017)
|
|
19X4519.1
|
AABC
|
Furniture, Furnishings and Appliance Pool
(Effective as of 10/01/2010)
|
4 FAH-1 H-621.3 Revolving Funds
(TL:FMH-4; 03-31-1995)
a. Revolving funds are funds authorized by specific
provisions of law to finance a continuing cycle of operations in which
expenditures generate receipts and in which other receipts are available for
expenditure without further action by Congress. They are classified as:
(1) Public enterprise funds from which receipts come
primarily from sources outside the U.S. Government; and
(2) Intragovernmental funds, from which receipts come
primarily from other appropriations or funds.
b. The Department has two types of revolving funds:
(1) The Working Capital Fund (AB..); and
(2) Repatriation Loans (Credit Reform) (AC..).
4 FAH-1 H-621.4 (AB..) Working
Capital Funds (19X4519)
(CT:FMH-141; 04-07-2015)
These codes are for a no-year fund that provides goods and
services to bureaus and offices in the Department, serviced agencies, and, to a
limited extent, to foreign governments and international organizations.
|
Fund
|
Revenue
Source Code
|
Title/Purpose
|
|
19X4519
|
ABAA
|
Revenue from sales and services
|
|
19X4519
|
ABAB
|
Shipment handling fee
|
|
19X4519
|
ABAC
|
Receiving report fee
|
|
19X4519
|
ABAD
|
Invoice processing fee
|
|
19X4519
|
ABAE
|
Storage surcharge
|
|
19X4519
|
ABAF
|
Assigned vehicles
|
|
19X4519
|
ABAG
|
Motor pool trips
|
|
19X4519
|
ABAH
|
Special services
|
|
19X4519
|
ABAI
|
System 95
|
|
19X4519
|
ABAJ
|
Work and service orders
|
|
19X4519
|
ABAK
|
Message units and long distance
|
|
19X4519
|
ABAL
|
Audix
|
|
19X4519
|
ABAM
|
DMV surcharge
|
|
19X4519
|
ABAN
|
Custodial management fees
|
|
19X4519
|
ABAO
|
Travel program surcharge
|
|
19X4519
|
ABAP
|
Property program surcharge
|
|
19X4519
|
ABAQ
|
Customs service program surcharge
|
|
19X4519
|
ABAR
|
Tax program surcharge
|
|
19X4519
|
ABAZ
|
Other
|
|
19X4519.1
|
ABBA
|
ICASS collections
|
|
19X4519
|
ABBB
|
Stock products
|
|
19X4519
|
ABBC
|
Copier program
|
|
19X4519
|
ABBD
|
Design services
|
|
19X4519
|
ABBE
|
Electronic products
|
|
19X4519
|
ABBF
|
Printed products
|
|
19X4519
|
ABBG
|
CD/cassette republication services
|
|
19X4519
|
ABBH
|
Scrap sales
|
|
19X4519
|
ABBI
|
Surcharges
|
|
19X4519
|
ABBJ
|
Excess property sales
|
|
19X4519
|
ABBK
|
Reimbursement for Medical
ReceivablesHealth Insurer Reimbursement (Effective as of 01/17/2010)
|
|
19X4519
|
ABBL
|
WCF Acquisition Surcharge Standard
(Effective as of 10/01/2008)
|
|
19X4519
|
ABBM
|
IT Consolidation (Effective as of
07/06/2008)
|
|
19X4519
|
ABBN
|
WCF Acquisition Surcharge Grants
(Effective as of 10/01/2008)
|
|
19X4519
|
ABBO
|
WCF Acquisition Surcharge Medical (DOS
Only) (Effective as of 10/01/2008)
|
|
19X4519
|
ABBP
|
WCF Acquisition Surcharge Other Agency
(All) (Effective as of 10/01/2008)
|
|
19X4519
|
ABBQ
|
Reimbursement for Medical
ReceivablesEmployee Deductible Reimbursement (Effective as of 01/17/2010)
|
|
19X4519.7
|
ABBR
|
Reimbursement from Non-Federal Customers,
e.g. Contractors for Aviation Services (Effective as of 05/07/2014)
|
|
19X4519.0
|
ABBS
|
Vetting Program Per-Vet Fee Received
from a Foreign Assistance funding source (Effective as of 04/01/2015)
|
|
19X4519.0
|
ABBT
|
Vetting Program Per-Vet Fee Received
from other than a Foreign Assistance funding source (Effective as of
04/01/2015)
|
4 FAH-1 H-621.5 (AC..) Repatriation
Loans Financing Account (19X4107)
(CT:FMH-146; 10-14-2015)
For Credit Reform, use these codes to track all financing
monies that are part of the repatriation program.
|
Fund
|
Revenue
Source Code
|
Title/Purpose
|
|
19X4107
|
ACAA
|
Repatriation loan subsidy
|
|
19X4107
|
ACAB
|
Principal received from borrowers
|
|
19X4107
|
ACAC
|
Interest received from
borrowers
|
|
19X4107
|
ACAD
|
Penalties received from borrowers
|
|
Various
|
ACAE
|
Handling fees received from borrowers
|
|
19X4107
|
ACAF
|
Interest received from Treasury
|
|
19X4107
|
ACAH
|
Payment from general fund
|
|
19X4107
|
ACAI
|
Borrowing from Treasury
|
4 FAH-1 H-621.6 (AD..) Deposit
Funds
(CT:FMH-146; 10-14-2015)
Deposit funds are proper for any account that meets any
one of the four following criteria:
(1) Monies the U.S. Government withheld from payments
for goods and services received (e.g., payroll deductions for savings bonds or
state income taxes);
(2) Deposits received from outside sources for which
the U.S. Government is acting solely as a banker, fiscal agent, or custodian;
(3) Monies the U.S. Government held while awaiting
distribution on the basis of a legal determination or investigation; and
(4) Unidentified remittances, which are credited as
suspense items outside the budget (F3875), unless there is a reasonable
presumption that they will be credited ultimately to a receipt appropriation or
fund account within the budget, in which case amounts should be credited to the
receipt-clearing account.
|
Fund
|
Revenue
Source Code
|
Title/Purpose
|
|
19X6809
|
ADAA
|
Deposit of trust accounts for U.S.
Citizens Abroad, excluding handling fees (see ACAE).
|
|
19F3875
|
ADAB
|
Deposits of collections against Fiscal
Irregularities Account. See BCAA for deposit of unavailable collections.
|
|
19F3875
|
ADAC
|
Collections of Advances for Press Travel
and Related Expenses Abroadadvance pay by the press for additional cost accruing
to the U.S. Government for press seats on DOD aircraft, press buses used
abroad, installation and use of telephone equipment abroad dedicated to press
use, mixed-mode travel abroad, etc.A/PTS
|
|
19X0113.6
|
ADAD
|
Machine Readable Visas (MRVs) FeeDeposit
of MRV collections by posts.
|
|
19X0113.7
|
ADAE
|
Expedite Passport FeesDeposit of
additional monies collected to recover costs of expediting the passport
process.
|
|
19_0113.8
|
ADAF
|
Fees for commercial servicesDeposit of
fees charged for commercial services provided at posts without a foreign
commercial service presence.
|
|
19X0113.9
|
ADAH
|
State fingerprinting fees resulting from
a records check against the FBIs Interstate Identification Index of the
National Crime Information Center (NCIC)
|
|
19_0113.11
|
ADAI
|
Fee for processing garnishments of debts
other than alimony and child support.
|
|
19X0113
|
ADAJ
|
Post deposit for protection of Canadian
interests
|
|
19X6066
|
ADAK
|
Proceeds from estates of U.S. citizens
who die abroad
|
|
19X0113.D
|
ADAL
|
Diversity Lottery FeeDeposit of DLF
collections by post
|
|
19X0113
|
ADAM
|
Advances for protection of Canadian
interests in Nigeria
|
|
19X0113.P
|
ADAN
|
Waiver User Fees for Nonimmigrant J
Visas
|
|
19X0113.P
|
ADAP
|
Fees received by the sale of Nouveaux
Horizons Books
|
|
19X0113.P
|
ADAQ
|
Fees received by the sale of Arabic book
translations
|
|
19X0113.P
|
ADAR
|
Fees received for student advising
|
|
19X0113.P
|
ADAS
|
Fees received by the library/IRC programs
|
|
19X0113.P
|
ADAT
|
Fees received by the English Teaching
Programmaterials
|
|
19X0113.P
|
ADAU
|
Fees received by the English-teaching
program
tuition
|
|
19X0113.P
|
ADAV
|
Fees received from sale abroad of Arabic
magazine Hi
|
|
19X0113.A
|
ADAW
|
Fees for Consular Services (AOS)
Affidavit of Support
|
|
19X0113.P
|
ADAX
|
Domestic Recycling Deposits,
English-language programs
|
|
19X0113.P
|
ADAY
|
Fees received by agency publications and
advertising
|
|
19X0113.P
|
ADAZ
|
Exchange Visitor Program designation fees
|
|
19X6809
|
ADBG
|
Afghan Childrens Fund
|
|
19X6809
|
ADBH
|
Marine Corps Law Enforcement Foundation
|
|
19X6809
|
ADBI
|
Coalition Provisional Authority (CPA)
Administration to the Governing Council of Iraq
|
|
19X6755
|
ABDJ
|
Hurricane Katrina Relief (Donations from
Private Citizens and Organizations)
|
|
19X6755
|
ABDK
|
Hurricane Katrina Relief (Donations from
Foreign Governments)
|
|
19X0113.B
|
ADCC
|
H-1B & L Fraud Prevention &
Detention Fees
|
|
19X0113.F
|
ADCA
|
Passport surcharge
|
|
19X0113.M
|
ADCB
|
Immigrant visa surcharge
|
|
19X0113.Y
|
ADCD
|
Western Hemisphere travel surcharge
|
|
19F3875
|
ADCE
|
Collections of Advances for Press Travel
and Related Expenses AbroadAdvance pay by the press for additional cost
accruing to the U.S. Government for press seats on DOD aircraft, press buses
used abroad, installation and use of telephone equipment abroad dedicated to
press use, mixed mode travel abroad, etc.S/EX
|
|
19X0113.W
|
ADCF
|
Surcharges for the use of Blair House
|
|
19X0113.W
|
ADCG
|
Fees for the use of the Diplomatic
Reception Room
|
|
19F3875
19X0113.W
|
ADCH
|
GSA Recycling Rebate Collections
(Effective as of 06/15/2009)
|
|
19-11X1075.D
19-11_1075
19-11_1075.6
|
ADCI
|
Non-Proliferation, Anti-Terrorism,
Demining and Related Programs (NADR), Foreign Donor Account, Donations from
Foreign Countries for Securing and Eliminating Weapons, Munitions, etc.
(Effective as of 03/26/2013)
|
4 FAH-1 H-621.7 (AE..) Special
Reporting Code
(CT:FMH-146; 10-14-2015)
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, they
involve both receipt accounts and corresponding appropriation or expenditure
accounts.
|
Fund
|
Revenue
Source Code
|
Title/Purpose
|
|
Various
|
LCAP
|
To record the collection of
reimbursements from non-U.S. Government organizations for LogCap services
received in Iraq.
|
|
Various
|
LIAB
|
RFMS collections into various post-held
allotments, the basis being collections for which the Department maintains a
fiduciary responsibility. These collections increase the allotment balance
to enable post to manage the account and disburse funds to the applicable
claimants.
|
|
Various
|
AEAA
|
Deposits of lease and rental fees
(excludes OBO subleasing, which should be applied to AAAH)
|
|
19X5177.1
|
AEAB
|
Deposits of International Litigation Fund
monies to be used for funding the expenses of the Department related to preparing
or prosecuting a proceeding before an international tribunal, or a claim by
or against a foreign government or other foreign entity.
|
|
19X5497.1
19X5497.1A
|
AEAD
|
Employing Agency Contributions, Foreign Service National
Defined Contributions Retirement Fund, State, including the
Foreign Service National Defined Contributions Plan and the Variable Contribution
Plan. (Effective as of 08/30/2015)
|
|
19X5497.2
19X5497.2A
|
AEAE
|
Interest Earnings on Investments,
Foreign Service National Defined Contributions Fund, State, including the
Foreign Service National Defined Contributions Plan and the Variable Contribution
Plan. (Effective as of 08/30/2015)
|
|
19X5497.5A
19X5497.5B
|
AEAF
|
Employee Mandatory and Voluntary Contributions, Foreign
Service National Defined Contributions Fund, State, Variable Contribution
Plan. (Effective as of 08/30/2015)
|
4 FAH-1 H-621.8 (AF..)
Accounting/ReportingTrust Funds
(CT:FMH-146; 10-14-2015)
The codes below are used to identify the types of receipts
credited to the Unconditional Gift Fund and Conditional Gift Fund and are for
automated processing of these data by the Department. Public Diplomacy Gift
Funds are deposited to 19X8821.6 and 19X8822.6.
|
Fund
|
Revenue
Source Code
|
Title/Purpose
|
|
19X8813.1
|
AFAC
|
International Center for Middle
Eastern-Western Dialogue Trust Fund
|
|
Any Trust Fund
|
AFAD
|
Interest Revenue From Federal Investments
|
|
19X8186.1
|
AFAE
|
Receipt of Retirement Revenues (RAD use
only)
|
|
19X8186.3
|
AFAE
|
Receipt of Retirement Revenues (RAD use
only)
|
|
19X8186.4
|
AFAE
|
Receipt of Retirement Revenues (RAD use
only)
|
|
19X8186.5
|
AFAE
|
Receipt of Retirement Revenues (RAD use
only)
|
|
19X8186.8
|
AFAE
|
Receipt of Retirement Revenues (RAD use
only)
|
|
19X8340.1
|
AFAF
|
FSN Separation Liability Trust Fund
Revenues
|
|
19X8821.1
|
AFAZ
|
Frank E. Loy AwardUnconditional Gift
|
|
19X8821.1
|
AFBA
|
Invitational Travel by Gifts
|
|
19X8821.1
|
AFBB
|
U.S. Diplomacy Center
(activities-program)
|
|
19X8822.1
|
AFBC
|
Conditional Gift FundsHR activity
|
|
19X8822.1
|
AFBD
|
Sabbatical leave
|
|
19X8822.1
|
AFBE
|
Aspen Executive Seminar
|
|
19X8822.1
|
AFBF
|
Directors General Outreach Fund
|
|
19X8822.1
|
AFBG
|
James Clement Dunn Award
|
|
19X8822.1
|
AFBH
|
Herbert Salzman Award
|
|
19X8822.1
|
AFBJ
|
Charles E. Cobb, Jr. Award
|
|
19X8822.1
|
AFBK
|
Leonard Marks Award
|
|
19X8822.1
|
AFBL
|
L. Nicholas Ruwe Memorial Award for
Innovative Leadership
|
|
19X8821.1
|
AFBM
|
Unconditional Gift FundsA Activity
|
|
19X8821.1
|
AFBN
|
U.S. Diplomacy Center (construction)
|
|
19X8821.1
|
AFBP
|
Embassy Renovations and Refurbishment
|
|
19X8821.1
|
AFBQ
|
Unconditional Gift FundsFMP activity
|
|
19X8821.1
|
AFBR
|
Domestic Representational Gift Funds
|
|
19X8821.1
|
AFBS
|
Overseas Representational Gift Funds
|
|
19X8821.1
|
AFBT
|
FSN Emergency Relief Fund
|
|
19X8821.1
|
AFBU
|
Organization for the Prohibition of
Chemical Weapons (OPCW)
|
|
19X8821.1
|
AFBW
|
Washington, DC HS Intl Partnership
(WHIP)
Model UN
|
|
19X8821.1
|
AFBX
|
Asian Pacific American Federal Foreign
Affairs Council (APAFFAC)
|
|
19X8821.1
|
AFBY
|
The Shirley Crowe Award (London)
|
|
19X8822.1
|
AFBZ
|
Conditional Gift FundsFMP Activity
|
|
19X8821.1
|
AFCA
|
Fine Arts Committee (8th Floor Diplomatic
Reception Room)
|
|
19X8822.1
|
AFCB
|
Fine Arts Committee (8th Floor Diplomatic
Reception Room)
|
|
19X8821.1
|
AFCC
|
Public DiplomacyUnconditional Gift
FundsECA (Effective as of 10/01/2008)
|
|
19X8822.1
|
AFCD
|
Public DiplomacyConditional Gift
FundsECA (Effective as of 10/01/2008)
|
|
19X8821.1
|
AFCE
|
Public DiplomacyUnconditional Gift
FundIIP (Effective as of 10/01/2008)
|
|
19X8822.1
|
AFCF
|
Public DiplomacyConditional Gift
FundsIIP (Effective as of 10/01/2008)
|
|
19X8821.1
|
AFCG
|
Unconditional Gift FundsOther domestic
bureaus
|
|
19X8822.1
|
AFCH
|
Conditional Gift FundsOther domestic
bureaus
|
|
19X8821.1
|
AFCJ
|
Unconditional Gift Funds
|
|
19X8821.1
|
AFCK
|
Public DiplomacyUnconditional Gift
FundsAF (Effective as of 10/01/2008)
|
|
19X8822.1
|
AFCM
|
Conditional Gift Funds
|
|
19X8822.1
|
AFCN
|
Public DiplomacyConditional Gift
FundsAF (Effective as of 10/01/2008)
|
|
19X8821.1
|
AFCP
|
Unconditional Gift Funds
|
|
19X8821.1
|
AFCQ
|
Public DiplomacyUnconditional Gift
FundsEAP (Effective as of 10/01/2008)
|
|
19X8822.1
|
AFCR
|
Conditional Gift Funds
|
|
19X8822.1
|
AFCS
|
Public DiplomacyConditional Gift
FundsEAP (Effective as of 10/01/2008)
|
|
19X8821.1
|
AFCT
|
Unconditional Gift Funds
|
|
19X8821.1
|
AFCW
|
Public DiplomacyUnconditional Gift
FundsEUR (Effective as of 10/01/2008)
|
|
19X8822.1
|
AFCX
|
Conditional Gift Funds
|
|
19X8822.1
|
AFCY
|
Public DiplomacyConditional Gift
FundsEUR (Effective as of 10/01/2008)
|
|
19X8821.1
|
AFCZ
|
Unconditional Gift Funds
|
|
19X8821.1
|
AFDA
|
Public DiplomacyUnconditional Gift FundsNEA/SA
(Effective as of 10/01/2008)
|
|
19X8822.1
|
AFDB
|
Conditional Gift Funds
|
|
19X8822.1
|
AFDC
|
Public DiplomacyConditional Gift
FundsNEA/SA (Effective as of 10/01/2008)
|
|
19X8821.1
|
AFDE
|
Unconditional Gift Funds
|
|
19X8821.1
|
AFDF
|
Public DiplomacyUnconditional Gift
FundsWHA (Effective as of 10/01/2008)
|
|
19X8822.1
|
AFDG
|
Conditional Gift Funds
|
|
19X8822.1
|
AFDH
|
Public DiplomacyConditional Gift
FundsWHA (Effective as of 10/01/2008)
|
|
19X8821.1
|
AFDJ
|
Unconditional Gift Funds
|
|
19X8821.1
|
AFDK
|
Public DiplomacyUnconditional Gift
FundsIO (Effective as of 10/01/2008)
|
|
19X8822.1
|
AFDM
|
Conditional Gift Funds
|
|
19X8822.1
|
AFDN
|
Public DiplomacyConditional Gift
FundsIO (Effective as of 10/01/2008)
|
|
19X8821.1
|
AFDP
|
The Fulbright Teacher Support FundECA (Effective
as of 10/01/2008)
|
|
19X8821.1
|
AFEA
|
Unconditional Gift Funds Afghan Womens
Council
|
|
19X8821.1
|
AFEB
|
The Truman Hall Restoration FundEUR
|
|
19X8821.1
|
AFEC
|
U.S. National Commission for UNESCOIO
|
|
19X8821.1
|
AFED
|
Iraqi Womens FundG/IWI
|
|
19X8821.1
|
AFEE
|
Culturally Significant Property Gift
FundOBO
|
|
19X8821.1
|
AFGA
|
Donations for Public Appearances
|
|
19X8821.1
|
AFGB
|
Proceeds of Sales Donations
|
|
19X8822.1
|
AFGC
|
Commissary Fund
|
|
19X8822.1
|
AFGD
|
Fine Arts Committee (8th FloorDiplomatic
Reception Room)
|
|
19X8821.1
|
AFGE
|
Unconditional Contributions Received at
Post
|
|
19X8821.1
|
AFGF
|
Unconditional Contributions Received at
Post4th July
|
|
19X8821.1
|
AFGG
|
Unconditional Contributions Received at
PostElection Eve
|
|
19X8822.1
|
AFGH
|
Secretarys Library Acquisition Fund
|
|
19X8821.1
|
AFGJ
|
Unconditional Donations to the Gift Fund
|
|
19X8822.1
|
AFGK
|
Conditional Donations to the Gift Fund
|
|
19X8821.1
|
AFGM
|
Unconditional Donations to the PD Gift
FundECA (Effective as of 10/01/2008)
|
|
19X8821.1
|
AFGN
|
Unconditional Donations to the PD Gift
FundIIP (Effective as of 10/01/2008)
|
|
19X8822.1
|
AFGP
|
Conditional Donations to the PD Gift
FundECA (Effective as of 10/01/2008)
|
|
19X8822.1
|
AFGR
|
Conditional Donations to the PD Gift
FundIIP (Effective as of 10/01/2008)
|
|
19X8821.1
|
AFGS
|
Other Overseas Representation
|
|
19X8822.1
|
AFGT
|
Conditional Donations to the Turner
Foundation
UN OperationsIO
|
|
19X8821.1
|
AFGW
|
International Fund for Refugee Women and
ChildrenPRM
|
|
19X8822.1
|
AFGX
|
State Fellowship ProgramHR
|
|
19X8821.1
|
AFGY
|
U.S. National Commission for UNESCO Laura
W. Bush Traveling FellowshipEUR/IO/JEX (Effective as of 01/15/2009)
|
|
19X8821.1
|
AFGZ
|
International Trafficking Victims
Assistance Gift FundG/TIP (Effective as of 02/01/2009)
|
|
19X8821.1
|
AFHA
|
Lifeline NGO Gift Fund-DRL (Effective as
of 03/16/2011)
|
NOTE: These codes are used for
special accounting and reporting as directed by CGFS.
4 FAH-1 H-622 REVENUES UNAVAILABLE
4 FAH-1 H-622.1 (B...) Unavailable
Receipts
(TL:FMH-4; 03-31-1995)
Unavailable receipts are receipts that at the time of
collection are not appropriated and that are not immediately available for
expenditure because:
(1) Congressional limitation has been established as
to the amount available for expenditure; or
(2) Amounts credited to receipt accounts are later to
be cleared in whole or in part to other receipt accounts before appropriation
warrant action is taken. Unappropriated receipts held in special and trust
fund receipt accounts are unavailable for expenditure until appropriated
pursuant to specific legislative provisions.
4 FAH-1 H-622.2 (BA..) Immigration,
Passport, and Consular Fees (190830)
(TL:FMH-4; 03-31-1995)
Immigration, passport, and consular fees (190830) are
collections of fees and charges relating to the application for and issuance of
visas and passports and notorial fees include the following.
|
Fund
|
Revenue
Source Code
|
Title/Purpose
|
|
190830
|
BAAA
|
Immigrant visa fees received
|
|
190830
|
BAAB
|
Nonimmigrant visa fees received
|
|
190830
|
BAAC
|
Passport application fees received
|
|
190830
|
BAAD
|
Notorial and/or judicial fees received
|
4 FAH-1 H-622.3 (BB..) General Fund
Proprietary Receipt Account (193220)
(CT:FMH-85; 01-28-2011)
General fund proprietary receipt account (193220) covers
the collection of loans, interest, penalties, fees, and other receipts returned
to the Treasury and excludes repatriation loan program collections, which must
be applied to revenue source codes ACAA through ACAF.
|
Fund
|
Revenue
Source Code
|
Title/Purpose
|
|
193220
|
BBAA
|
Interest on receivables
|
|
193220
|
BBAB
|
Penalties on delinquent debt
|
|
193220
|
BBAC
|
Handling fees on delinquent debt
|
|
193220
|
BBAD
|
Freedom of information fees
|
|
193220
|
BBAE
|
Principal of receivables
|
|
193220
|
BBAF
|
Interested party messages
|
|
193220
|
BBAG
|
Authentication Fees (Effective as of
07/16/2010)
|
|
193220
|
BBAZ
|
Collections NOC (also applicable to
190850) (Effective as of 07/16/2010)
|
4 FAH-1 H-622.4 (BC..) Deposit
Funds Symbols Replacing (19X6875) to 19X6809 and 19F3875
(TL:FMH-19; 06-04-2001)
The U.S. Government uses deposit accounts to record the
receipt and disposition of funds. Its responsibility is limited to determining
the proper account to which the funds should be transferred, or, acting only as
a fiscal agent or banker, paying out the funds in accordance with the desires
of the depositors from whom such funds are received.
|
Fund
|
Revenue
Source Code
|
Title/Purpose
|
|
19F3875
|
BCAA
|
Deposits of collections against fiscal
irregularities account. See ADAB for deposit of available receipts.
|
|
19F3875
|
BCAB
|
Deposit of collections from commissary
and recreation associations in connection with phase-out of service contracts
between employee associations and embassies.
|
|
19X6809
|
BCAC
|
Donations to the FSN Emergency Fund
|
4 FAH-1 H-623 THROUGH H-629 UNASSIGNED