PSR Annual Report 2006-07

Previous | Next

Appendix 1: Financial Statements

Note 15: Appropriations

Table A: Acquittal of Authority to Draw Cash from the Consolidated Revenue Fund (CRF) for Ordinary Annual Services Appropriations and Borrowings

Particulars Departmental Outputs Total
2007 $ 2006 $ 2007 $ 2006 $
Balance carried from previous period 8,546,685 6,261,696 8,546,685 6,261,696
Appropriation Act:
Appropriation Act (No.1) 7,493,000 7,593,000 7,493,000 7,593,000
Appropriation Act (No.3) 0 0 0 0
Departmental adjustments by the Finance Minister (Appropriation Acts) 0 0 0 0
Comcover receipts (Appropriation Act s 13) 0 0 0 0
Advance to the Finance Minister 0 0 0 0
Reductions:
- prior years 0 0 0 0
- current year 0 0 0 0
FMA Act:
Refunds credited (FMA s 30) 0 0 0 0
Appropriations to take account of recoverable GST (FMAA s 30A) 283,385 133,045 283,385 133,045
Annotations to ‘net appropriations’ (FMA s 31) 59,115 70,533 59,115 70,533
Adjustment of appropriations on change of entity function (FMA s 32) 0 0 0 0
Total appropriation available for payments 16,382,185 14,058,274 16,382,185 14,058,274
Cash payments made during the year (GST inclusive) 5,284,416 5,511,589 5,284,416 5,511,589
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 11,097,769 8,546,685 11,097,769 8,546,685
Represented by
Cash at bank and on hand 1,559,769 3,501,685 1,559,769 3,501,685
Departmental appropriations receivable 9,538,000 5,045,000 9,538,000 5,045,000
Undrawn, unlapsed administered appropriations 0 0 0 0
Total 11,097,769 8,546,685 11,097,769 8,546,685

Previous | Next