§ 16301 State Agency Fund Reporting

Government Code·California

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Key Takeaways

•All money the state gets must be reported to the Controller every month.
•The money must be sent to the state Treasury and put in the General Fund.
•If the money is for services the state provided, it goes back to the budget for those services.

Example

A state park charges fees for camping.

The park must report the camping fees to the Controller every month and send the money to the state Treasury. If the fees are for park services, the money goes back to the park's budget.

AI-generated — May contain errors. Not legal advice. Always verify source.

Official Source

View on CA.gov

§ 16301 State Agency Fund Reporting

Except as otherwise provided by law, all money belonging to the State received from any source whatever by any state agency shall be accounted for to the Controller at the close of each month, or more frequently if required by the Controller or the Department of Finance, in such form as he prescribes, and on the order of the Controller be paid into the Treasury and credited to the General Fund, provided that amounts received as partial or full reimbursement for services furnished shall be credited to the applicable appropriation. (Amended by Stats. 1953, Ch. 175.)

Last verified: January 22, 2026

Key Terms

Controller General Fund reimbursement for services furnished

References

Official text at leginfo.legislature.ca.gov
California Legislature. Government Code. Section 16301.

Key Takeaways

Example

Key Terms

Related Statutes

References

Key Takeaways

Example

Key Terms

Related Statutes

References