Annual Report - COMPLETE - Australian Crime Commission
Annual Report - COMPLETE - Australian Crime Commission
Annual Report - COMPLETE - Australian Crime Commission
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Note 19B: Special Accounts<br />
Account Name 2004 2003<br />
$ $<br />
Financial Action Task Force – Asia Pacific<br />
Group Secretariat Account<br />
Legal Authority: Financial Management and<br />
Accountability Act 1997; s20<br />
Appropriation: Financial Management and<br />
Accountability Act 1997; s20<br />
Purpose: for expenditure relating to the operations<br />
of the Secretariat to the Financial Action Task Force<br />
– Asia/Pacific Group.<br />
This account is non-interest bearing.<br />
Balance carried forward 389,225 63,837<br />
Appropriation for reporting period (Act 1) - -<br />
Appropriation for reporting period (Act 3) - -<br />
Adjustments by the Finance Minister - -<br />
Amounts from Advance to the Finance Minister - -<br />
Refunds credited (FMA s 30) - -<br />
GST credits (FMA s 30A) - -<br />
Other Receipts – Members Contribution 1,310,184 1,091,712<br />
Available for payments 1,699,409 1,155,549<br />
Payments made (420,528) (766,324)<br />
Balance carried to next year 1,278,881 389,225<br />
Represented by:<br />
Cash on call held in APG bank account 1,278,881 389,225<br />
Total 1,278,881 389,225<br />
The Asia Pacific Group Secretariat special account is prepared on a cash basis for the 2002/2003<br />
comparative. As a result, the opening balance for the 2002/2003 financial year has been restated in<br />
order to comply with the FMO’s.<br />
The ACC has an Other Trust Monies Account and a Service for other Governments and Non-Agency<br />
Bodies Account. Both accounts were established under section 20 of the Financial Management and<br />
Accountability Act 1997. For the year ended 30 June 2004 the accounts had nil balances and there<br />
were no transactions debited or credited to the accounts during the financial year.<br />
The purpose of the Other Trust Monies Special Account is for expenditure of monies temporarily held<br />
on trust or otherwise for the benefit of a person other than the Commonwealth. Any money held is thus<br />
special public money under section 16 of the FMA Act 1997.<br />
The purpose of the Services for other Governments and Non Agency Bodies Special Account is for<br />
expenditure in connection with services performed on behalf of other Governments and bodies that are<br />
not Agencies under the Financial Management and Accountability Act 1997.<br />
The ACC has a Law Enforcements Projects Reserve Special Account is for expenditure of monies on<br />
law enforcement projects selected for the purpose of Section 34D of the Proceeds of <strong>Crime</strong> Act 1987.<br />
For the year ended 30 June 2004 the account had a nil balance and there were no transactions debited<br />
or credited to the account during the financial year.<br />
128 I ACC ANNUAL REPORT 2003–04