Professional Services Review Annual Report 2004–05

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Appendixes

Appendix 1: Financial statements

Note 17–Appropriations

Note 17A–Acquittal of authority to draw cash from the Consolidated Revenue Fund (CRF) from Act 1 and Act 3 (Appropriations)
Particulars Agency Outputs
2004–2005 $
Agency Outputs
2003–2004 $
Year ended 30 June 2005
Balance carried from previous year 5,825,577 4,236,968
Reductions of appropriations (prior years)1 - -
Adjusted Balance carried for previous period 5,825,577 4,236,968
Appropriation Act (No.1) 2004-2005 7,764,000 7,531,000
Appropriation Act (No.3) 2004-2005 8,000 67,000
Agency Adjustments by the Finance Minister (Appropriation Acts) - -
Comcover receipts (Appropriation Act s13) 3,771 -
Advance to the Finance Minister - -
Adjustment of appropriations on change of entity function (FMA Act s32) - -
Refunds credited (FMA Act s30) 449,192 378,984
Appropriation reduced by section 9 determinations (current year)2 - -
Sub-total 2004–05 Annual Appropriation - -
Appropriations to take account of recoverable GST (FMAA s30A) - -
Annotations to ‘net appropriations’ (FMA Act s31) 240,445 2,664
Total appropriations available for payments 14,290,985 12,216,616
Cash payments made during the year (GST inclusive) (7,830,826) (6,390,893)
Appropriations credited to Special Accounts (excluding GST) - -
Balance of Authority to Draw Cash from the CRF for Ordinary Annual Services Appropriations 6,460,159 5,825,723
Represented by:
Cash 1,216,697 5,710,818
Receivable–appropriations 5,045,000 -
Receivables – GST receivable from the ATO 198,462 151,645
Payables – GST payable - (36,886)
Total 6,460,159 5,825,577
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