Records interest income for the XI-F(1) and XI-G bond building funds at the Oregon State Treasury.
OREGON STATE UNIVERSITY
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Fiscal Operations Manual
Section 000: Introductory Material
Effective: 02/17/2014
Revised: 3/20/2017
Records interest income for the XI-F(1) and XI-G bond building funds at the Oregon State Treasury.
Receipts of true interest income such as interest income on bonds, notes, certificates of deposits, time deposits, mortgages and leasebacks. Use is not limited to Board investments' interest income; it may be used for interest received from any source.
Receipts from dividends paid on investments. Excludes receipts from sale of stock rights.
Receipts of discounts earned on bonds, notes and other investments.
Funds invested in assets not directly identified with the primary educational activity. These assets occupy an auxiliary relationship to the central educational activity. The basis on which investment revenue is computed.
Income earned on the pooled investments of the Endowment Fund.
Net increase or decrease in the fair value of investments held by an institution.
Public University Fund (PUF) investment earnings redistribution.
Income from patents, copyrights and similar revenue-producing investments.
Income from patents, copyrights and similar revenue-producing investments related to Disney.
Reimbursement income of patent attorney expenses that are negotiated through a Technology Transfer Agreement.
Proceeds from the sale of XI-F(1) and XI-G bonds.
The portion of the proceeds above par value when a bond is sold. The portion above par may be expressed as a rate or a dollar amount.
Sinking Fund contributions from Auxiliary Enterprise funds. Use with Retirement of Debt sinking funds only. (See account code 28831 - Contributions to Sinking Fund).
Revenue from charges on delinquent accounts receivable.
Reimbursements received from COP Trustee for COP expenditures.
XI-Q Trustee Reimbursements
Reimbursements received from external Trustee for collaborative project expenses; distribution of reimbursements to other OUS entities.