PSR Annual Report 2005-2006

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Notes to and forming part of the Financial Statements

Note 17: Appropriations

Note 17A: Acquittal of Authority to Draw Cash from the Consolidated Revenue Fund (CRF) for Ordinary Annual Services Appropriations
Particulars Departmental Total
2006 $ 2005 $ 2006 $ 2005 $
Balance carried from previous year 6,460,159 5,825,577 6,460,159 5,825,577
Reductions of appropriations (prior years) 0 0 0 0
Adjusted balance carried for previous period 6,460,159 5,825,577 6,460,159 5,825,577
Appropriation Act (No.1) 7,593,000 7,764,000 7,593,000 7,764,000
Appropriation Act (No.3) 0 8,000 0 8,000
Departmental Adjustments by Finance Minister 0 0 0 0
Advance to the Finance Minister 0 0 0 0
Adjustment of appropriations on change of entity function (FMAA s32) 0 3,771 0 3,771
Refunds credited (FMAA s30) 0 449,192 0 449,192
Appropriations reduced by s9 determination during year 0 0 0 0
Sub-total annual appropriation 7,593,000 8,224,963 7,593,000 8,224,963
Appropriations to take account of recoverable GST (FMAA s30A) 0 0 0 0
Annotations to net appropriations 56,324 240,445 56,324 240,445
Total appropriations available for payments 14,109,483 14,290,985 14,109,483 14,290,985
Cash payments made during the year (GST inclusive) 5,497,106 7,830,826 5,497,106 7,830,826
Appropriations credited to Special Accounts (excluding GST) 0 0 0 0
Balance of Authority to Draw Cash from the CRF for Ordinary Annual Services Appropriations 8,612,377 6,460,159 8,612,377 6,460,159
Note 17A continued
Particulars Departmental Total
2006 $ 2005 $ 2006 $ 2005 $
Represented by:
Cash at bank and on hand 3,501,685 1,216,697 3,501,685 1,216,697
Receivable - departmental appropriations 5,045,000 5,045,000 5,045,000 5,045,000
Receivables - GST receivable from customers 0 0 0 0
Receivables - GST receivable from the ATO 65,692 198,462 65,692 198,462
Receivables - departmental appropriations - drawing rights withheld by the Finance Minister (FMAA s27(4)) 0 0 0 0
Formal reductions of appropriations 0 0 0 0
Receivables - departmental appropriations (appropriation for additional outputs) 0 0 0 0
Payables - GST payable 0 0 0 0
Undrawn, unlapsed administered appropriations 0 0 0 0
Total 8,612,377 6,460,159 8,612,377 6,460,159

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