Accounts Control Section 200 East Gaines Street Tallahassee, FL 32399-0354 Fax: (850) 413-5548 E-mail: newaccountcode@myfloridacfo.com Staff and Contact Information	General Revenue Service Charge Agencies are required by Section 215.20, Florida Statutes to transfer an administrative fee to the General Revenue Fund each quarter. The Department of Financial Services monitors the payments of these fees. Introduction and Service Charge Report of Revenue Exemptions and Exempt Categories Calculation and Payment of the Service Charge Glossary

Trust Fund Listings The Accounts Control Section is responsible for trust fund maintenance. Master List of Trust Funds	Budget Information The Appropriations Bill and other budget transactions including quarterly release, budget amendments, and revisions to the Florida Accounting and Information Resource (FLAIR) accounts are posted. Legislative Budget Request Instruction

Trust Fund Reports Annual Report of Trust Funds, pursuant to Section 17.32, Florida Statutes Fiscal Year 2008 Fiscal Year 2007 (revised 12/12/07) Fiscal Year 2007 - Tab 4 (revised 12/12/07) Report of Trust Funds, pursuant to Section 215.3206(3), Florida Statutes Fiscal Year 2009 Fiscal Year 2008 Fiscal Year 2007

Revolving Funds The Accounts Control Section authorizes revolving fund accounts in accordance with Section 216.271, Florida Statutes, and Rule 69I-23.003, Florida Administrative Code. Agencies are required to submit a request to establish a new revolving fund, to continue, or to make changes to an existing revolving fund. Procedures Questionnaire Form Request for Continuation Request to Establish a New Revolving Fund Request to Decrease a Revolving Fund Request to Increase a Revolving Fund Schedule of Disbursements - Revolving Fund