PSR Annual Report 2008-09

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Appendix 2 Financial statements

Note 14: Appropriations

Table A: Acquittal of Authority to Draw Cash from the Consolidated Revenue Fund for Ordinary Annual Services Appropriations

Particulars Departmental Outputs
2009 2008
$ $
Balance brought forward from previous period 1,614,531 11,097,769
Appropriation Act:
Appropriation Act (No.1) 2008-09 5,841,000 6,148,000
Reductions of appropriations (Appropriation Act section 9) (37,000) (10,641,000)
FMA Act:
Appropriations to take account of recoverable GST (FMA section 30A) 324,384 276,782
Annotations to ‘net appropriations’ (FMA section 31) 444,077 143,515
Total appropriation available for payments 8,186,992 7,025,066
Cash payments made during the year (GST inclusive) 6,506,671 5,410,535
Balance of Authority to Draw Cash from the Consolidated Revenue Fund for Ordinary Annual Services Appropriations and as represented by: 1,680,321 1,614,531
 
Represented by
Cash at bank and on hand 380,321 1,569,531
Departmental appropriations receivable 1,300,000 45,000
Total 1,680,321 1,614,531

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