Appendix B: Financial statements
Note 16. Special accounts
Other Trust Monies Special Account (Departmental)
Legal Authority: Financial Management and Accountability Act, 1997, s20.
Purpose: Expenditure of monies temporarily held on trust or otherwise for the benefit of a person other than the Commonwealth.
| 2008 $ | 2007 $ | |
|---|---|---|
| Balance carried from previous year | - | - |
| Other receipts - Comcare compensation receipts | 41,073 | 14,158 |
| Available for payments | 41,073 | 14,158 |
| Payments made - reimbursement to Departmental outputs | (41,073) | (14,158) |
| Balance carried to next year | - | - |
| Represented by: | ||
| Cash and cash equivalents | - | - |
| Total | - | - |
Services for Other Government and Non Agency Bodies Special Account (Departmental)
Legal Authority: Financial Management and Accountability Act, 1997, s20.
Purpose: Expenditure in connection with services performed on behalf of other Governments and bodies that are not FMA Agencies.
For the years ended 30 June 2001 to 2008 the account had nil balances and there were no transactions debited or credited to it.
Notes
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Appendices
