Statement of Receipts and Payments of the Consolidated Fund and ...

•^
.,^^^ ^
Victoria
Finance Statement 1991-92
for the year ended
30 June 1992
and the Report of the
Auditor-General

UBRARY
OFFICE OF THE AJOiTOR-GENERAl
LEVEL 14, 222 EXHIBITION STREET
MEWSQ^^SME Via 3000
1991-92
FINANCE STATEMENT
PART A
STATEMENT
OF THE
RECEIPTS AND PAYMENTS OF THE CONSOLIDATED FUND
AND THE TRUST FUND
FOR THE
YEAR ENDED 30 JUNE 1992
AND
PARTB
SUPPLEMENTARY INFORMATION
Accompanied by the
REPORT OF THE AUDITOR-GENERAL
AND BY THE DOCUMENTS SPECIFIED IN THE FORTY-SEVENTH
SECTION OF THE AUDIT ACT
No. 6
Ordered by the Legislative Assembly lo be printed
By Authority L. V North, Government Printer Melbourne

The Honourable the Speaker
Legislative Assembly
Parliament House
Melbourne Vic. 3002
Sir
A U D I T
V I C T O R I A
October 1992
In accordance with section 47 of the Audit Act 1958, I transmit the Finance Statement
on the receipts and payments of the Consolidated Fund and the Trust Fund for the
year ended 30 June 1992, accompanied by my Report on that Statement and other
matters of special interest.
Yours faithfully
C.A. BARAGWANATH
Auditor-General
OFFICE OF THE AUDITOR-GENERAL OF VICTORIA
Level 14, 222 Exhibition St, Melbourne Vic. 3000 Teleptione: 651 6012 Fax: 651 6050

TABLE OF CONTENTS
PART A - Statement of Receipts and Payments of the Consolidated
Fund and the Trust Fund
Page
INDEX 209
EXPLANATORY NOTES xi
STATEMENT OF RECEIPTS AND PAYMENTS 1
SUMMARY OF CONSOLIDATED FUND RECEIPTS 3
SUMMARY OF CONSOLIDATED FUND PAYMENTS 4
SUMMARY OF THE TRUST FUND 7
APPENDICES
CONSOLIDATED FUND -
Receipts - Appendix 1
Payments - Appendix 2
9
- Special Appropriations 21
- Annual Appropriations
TRUST FUND - Appendix 3
26
State Government Funds 153
Commonwealth-State Funds 158
Commonwealth Funds 158
Prizes, Scholarships, Research, Private Donations and Investments 159
SUMMARY OF PAYMENTS BY PROGRAM - Appendix 4 165
PART B - Supplementary Information
Reporting of Debt and Liabilities 177
Victoria's Public Balance Sheet 178
Debt 179
Leasing Commitments 186
Unfunded Superannuation Liabilities 188
Contingent Liabilities in respect of Guarantees and indemnities provided by the
Government 190
Other Commitments 199
Equity Capital of the State 202
Summary of Receivables and Inventories 203
Summary of Creditors 204
Advances from the Public Account 205
Commonwealth Funds Unspent as at 30 June 1992 206
NOTE: Figures in the following statements are rounded off to the nearest dollar and in some cases may not add to the totals.

VICTORIA
HNANCE STATEMENT
1991-92
PART A
Statement of Receipts and Payments
of the Consolidated Fund and
The Trust Fund
Vll

IX
VICTORIA
FINANCE STATEMENT
1991-92
Explanatory Notes

1. INTRODUCTION
EXPLANATORY NOTES
The law relating to the finances of the State of Victoria is contained in the Constitution Act
(1975), the Audit Act (1958) and the Public Account Act (1958).
The Constitution Act creates the Consolidated Revenue and makes its appropriation the
prerogative of Parliament. It also establishes the requirement that any money bill must be
preceded by a message from the Governor, and that expenditure may be incurred only on
warrants from the Governor.
The Audit Act relates to the financial administration of moneys coming into the hands of
the Government; the collection, management and expenditure of, and the subsequent accounting
for, these moneys, public property and other property. The Act provides for the audit of the
public accounts, including departmental accounts, and the reporting to Parliament by the Auditor-
General on the Finance Statement.
The Public Account Act defines the scope of the Consolidated Fund and the Trust Fund,
the balances of which are held in the Government's bank account — the Public Account. The
Trust Fund includes the Works and Services Account, the Cash Management Account and the
State Development Account. The Cash Management Account and the State Development Account
form the Victorian Development Fund. The Public Account Act also permits the use of the Public
Account for temporary advances for a number of purposes related to the needs of the
Government and provides for investment of the Public Account in trustee securities. Provision is
also made for temporary borrowings should the balance in the Consolidated Fund be insufficient
to meet commitments during a financial year.
A distinction is made between Recurrent transactions and Works and Services transactions
in appropriation legislation, and hence in the recording and reporting of the transactions in the
Consolidated Fund. This categorisation of Consolidated Fund receipts and payments has been
adopted by Victorian Governments over many years.
It should be noted that Recurrent and Works and Services transacfions as recorded in the
Consolidated Fund do not exactly correspond to current and capital outlays as they are
distinguished in the national accounting format which is the format in which budget data are
presented in the Budget Papers for analytical purposes. Works and Services appropriations as
defined in appropriation legislation may incorporate a wide range of transactions, although they
are mainly of a capital nature. Similarly, Recurrent appropriations embrace some payments
which are not classified as current outlays in the national accounting format. The Government
will review the appropriate classification of transactions.

2. MINISTER FOR FINANCE'S STATEMENT
Secfion 46 of the Audit Act (1958) requires the Minister, not later than three months after
the end of the financial year, to prepare a detailed statement of the receipts into, and the
expenditure from, the Consolidated Fund and the Trust Fund in the financial year and to transmit
it to the Auditor-General.
The Finance Statement is produced on a progressive basis and verified by the Auditor-
General. When the Statement is completed, it is transmitted to the Auditor-General for
presentation to Parliament in terms of section 47 of the Audit Act,
Broadly, the Finance Statement for the 1991-92 financial year comprises -
(i) A statement of the aggregate transactions for 1991-92 and the balances of the
Consolidated Fund and the Trust Fund as at 30 June 1992, less certain advances
from the Public Account (in terms of the Public Account Act (1958)), a summary
of how these balances were held in the form of bank balances and investments and
a summary of Consolidated Fund transactions.
(ii) Details of the year's receipts and expenditure of the Consolidated Fund.
The Consolidated Fund receipts as set out in section 4 of the Public Account Act comprise
the Consolidated Revenue under the Constitution Act (1975) and moneys received by the State as
a Financial Assistance Grant from the Commonwealth. They also include other grants from the
Commonwealth, amounts received from the sale of property, the repayment of loans made from
the Works and Services Account and transfer of the proceeds of borrowings from the Works and
Services Account.
Expenditure from the Consolidated Fund is appropriated by Parliament by virtue of the
Constitution Act. There are two types of appropriation — Special and Annual.
Special Appropriations exist in legislation which appropriates moneys out of the
Consolidated Fund for specific purposes and are of a condnuing nature. These are set out in
detail on the following pages 21 to 25.
Annual Appropriations are those appropriations passed by Parliament which are
incorporated in the Appropriation Act for the supply of funds to meet approved Recurrent and
Works and Services expenditure for a financial year. Since the formal adoption of program
budgeting by the Government in 1984-85, Parliamentary appropriations have been made to
Ministry programs. The Appropriation (1991-92, No.l) Act 1991 provided for the transfer of
allocations from one program to another within a Ministry, but not between Recurrent and Works
and Services allocations. Recurrent and Works and Services expenditure approved under
Program No. 729 Advance to Treasurer and Section 16 of the Public Account Act are shown in
column 5 of Appendix 2. Program No. 729 provides for urgent claims and other unforeseen
contingencies. Details are submitted to Parliament for approval in the following financial year as
a schedule to the Appropriation Act. Set out on pages 26 to 137 are the amounts appropriated by
Parliament and the details of expenditure under Program No. 729 for each department. Funds to

meet urgent claims may also be provided temporarily out of the Public Account under section 16
of the Public Account Act and are subject to Parliamentary appropriation in the following year.
These are also set out on pages 26 to 137.
Details of transfers made between programs within the same Department, under section 10
of the Appropriation Act, are included in the expenditure from the Consolidated Fund. These are
shown in column 2 of the Annual Appropriations (Appendix 2) and show all variations to the
Parliamentary Authority under the respective programs. A further statement of transfers by
agency can be found on pages 138 to 144.
Details of transfers made within programs of departments as approved by the Governor in
Council under the provisions of Section 25 of the Audit Act are shown on pages 145 to 148.
(iii) In respect of the Trust Fund, details are given of receipts into and expenditure
from the Trust Fund together with the balances of the various funds and accounts
which make up the Trust Fund, classified into a number of categories. The
summary table of the Trust Fund also reflects movement details and comparative
figures for last financial year. A list of the amounts of individual trust accounts
which are invested and details of the securities held by Trust Accounts are also
included.
3. CONSOLIDATED FUND OUT-TURN FOR THE FINANCIAL YEAR
Table A. 1 shows in summary form the budgeted and actual receipts and payments of the
Consolidated Fund for the year ended 30 June 1992, as well as actual amounts for 1990-91.
Recurrent receipts include advances from the Cash Management Account and the Capital Works
Authority. Works and Services receipts include State Development Account and global limit
borrowings.
Table A.2 shows more clearly the way in which borrowings enable Consolidated Fund
receipts and payments to be brought into balance.
Both Table A.l and A.2 show how actual borrowings in 1991-92 changed in relation to
budget. As is explained more fully later in this section this results from a downturn in
Consolidated Fund receipts caused by a depressed economy. Accordingly, to bring the
Consolidated Fund into balance it was necessary, inter alia, to take up an additional $43.3 million
of global limit borrowings and an additional $94.6 million current account advance from the Cash
Management Account. This additional amount was derived after refinancing of prior year and
current year advances from short-term to medium-term and the repayment of prior year advances
of $481.1 million. This refinancing item totalling $1 267.2 million represents borrowing through
the Capital Works Authority on account of Cash Management Account borrowings of $276.6
million and $204.5 million undertaken in 1989-90 and 1990-91 and a further $786.1 million
provided for in the 1991-92 Budget estimates.
XIII

Recurrent Receipts —
•State Taxation
• Commonwealth Grants
• Other Recurrent State Sources
•Current Account Advances —
Cash Management Account
Capital Works Authority
Total Recurrent Receipts
Works and Services Receipts —
• Commonwealth Grants
• Sale of Assets
• Sale and Lease Back of Assets and other
Operating Leases
•Sale of assets for repayment of Cash
Management Account borrowings
• Other State Sources
•Borrowings —
State Development Account
Global Limit Borrowings
Victorian Government Securities
• Works and Services Account balance
brought forward — transfer
Total Works and Services Receipts
State Bank/Commonwealth Bank Merger
TABLE A.l
SUMMARY OF CONSOLIDATED FUND TRANSACTIONS
1990-91 1991-92 1991-92 Variance from Budget
Actual Actual Budget Actual Percentage
$m $ni $ni $m %
5 7-^2.8
4 018.5
2 081.0
204.5
11 446.8
764.2
92.2
700.5
31.1
17.2
150.0
1 024.1
86.1
2 265.4
2 017.5
5 449.5
4 229.0
2 169.4
94.6
1 267.2
13 209.7
748.9
92.1
0.2
49.7
100.0
981.2
194.9
5 645.4
4 153.3
2 220.5
786.1
12 805.3
724.1
341.1
58.9
12.5
100.0
937.9
195.0
12.6 12.7
2 179.6 2 382.1
TOTAL RECEIPTS 15 729.7 15 389.3 15 187.5
Recurrent Expenditure —
•Annual Appropriations (a)
•Special Appropriations (b)
• Repayment Prior Year Advances — CMA
Works and Services Expenditure —
•Annual Appropriations
• Special Appropriations
State Bank/Commonwealth Bank Merger
TOTAL PAYMENTS
9 648.1
2 015.7
10 966.5
1762.1
481.1
10 965.0
1 840.3
77 663.8 13 209.7 12 805.3
1964.2
47.9
2 012.1
2 053.8
15 729.7
1 976.2
203.4
2 179.6
15 389.3
2 128.1
254.0
2 382.1
15 187.5
-195.9
75.7
-51.1
-691.5
1 267.2
404.4
24.8
-249.0
-58.7
37.2
43.3
-0.1
-0.1
-202.5
201.8
1.5
-78.2
481.1
404.4
-151.9
-50.6
-202.5
Notes:
(a) In accordance with normal practice. Budget estimates for Recurrent annual appropriations do not include allowances
for payments in respect of wage awards which may be handed down during the year. Awards under Section 4(2)
totalled $135.0 million in 1991-92 and are included in the Recurrent appropriations of the respective Ministries as
detailed in Appendix 2 on pages 26-136. The total for Recurrent Annual Appropriations including Section 4(2)
appropriations for 1991-92 is $11 100.0 million.
(b) Certain expenditures met during the 1991-92 financial year as Special Appropriations include payments pursuant to
Section 4(3) of the Public Account Act 1958. In the above table they appear as Special Appropriations. These
expenditures totalled: Recurrent, $15.8 million and Works and Services, $8.3 million. In line with normal practice,
these payments will be included in the relevant Armual Appropriations of the Budget.
201.8
-3.5
1.8
-2.3
-88.0
na
3.2
3.4
-73.0
na
-99.7
297.6
4.6
-0.1
-0.8
-8.5
na
1.3
-4.2
na
3.2
-7.1
-19.9
-8.5
na
1.3

TABLE A,2
BALANCING THE CONSOLIDATED FUND, 1991-92
Recurrent Receipts excluding Current Account Advances
Works and Services Receipts excluding Borrowings
Total Receipts
Total Payments
Shortfall of Receipts
Funded by —
Global Borrowings
Borrowing in respect of temporary funding arrangements
- Maturing Bonds, Act No. 90 of 1990, Sec. 20(6)
State Development Account
Cash Management Account
Capital Works Authority
i^w-Repayment of Prior Year Cash Management Account Advances
3.1 RECURRENT RECEIPTS
$m
11 847.9
890.9
12 738.8
14 908.2
2 169.4
993.8
194.9
100.0
94.6
1 267.2
2 650.5
481.1
2 169.4
In the 1991-92 Budget, total Recurrent receipts were esdmated to be $12 019.2 million. Actual
receipts during the year were $11 847.9 million, $171.3 million below the Budget estimate before
taking account of advances of $1 361.8 million from Current Account Advances.
The most significant cause of variation across the broad range of Recurrent receipts was
due to a combination of economic activity being lower than forecast, which adversely affected
receipts, and wage and price inflation being lower than forecast, which adversely affected both
receipts and the value of those Commonwealth grants which are indexed to the Consumer Price
Index.
Table A.3 shows the difference between the (preliminary) actual outcome and the forecasts
at the time of the Budget of economic activity on which most of the forecast receipts were based.
TABLE A.3
ECONOMIC FORECASTS AND OUTCOMES FOR VICTORIA 1991-92
(percentage change over 1990-91)
Budget Preliminary
Forecast Actual
Gross Domestic Product
Domestic Demand
Consumer Price Index
Average Weekly Earnings
Employment
Unemployment Rate
XV
0.0
-1.9
4.0
4.0
-3.7
11.0
-1.5
-0.4
2.2
3.6
-3.4
11.0

Table A.4 compares actual Recurrent receipts in 1991-92 with the Budget estimates.
Taxation
Recoveries of Debt Charges
Land Revenue
Harbour Revenue
Fees and Charges for Departmental Services
Forestry Revenue
Rural Water Commission
Public Authorities
Miscellaneous Receipts
Revenue Previously Paid to the Trust Fund
Commonwealth Payments
Current Account Advances —
Cash Management Account
Capital Works Authority
TABLE A.4
RECURRENT RECEIPTS
1991-92
Estimate
$m
5 645.4
269.6
149.6
400.5
61.4
92.4
720.8
337.5
188.8
4 153.3
12 019.2
1991-92
Actual
$m
5 449.5
275.8
160.8
0.2
350.5
57.4
83.3
739.2
325.2
177.0
4 229.0
11 847.9
Variation
$m
-195.9
6.2
11.2
0.2
-50.0
-4.0
-9.1
18.4
-12.3
-11.8
75.7
-171.3
786.1 94.6 -691.5
1 267.2 1 267.2
Total Recurrent Receipts 12 805.3 13 209.7 404.4
Note: Totals may not add due to rounding.
Some of the major variations in receipts are discussed below.
3.1.1 Taxation Receipts
Total receipts from State Taxation in 1991-92 were $5 449.5 million, $195.9 million below
the Budget forecast. Some of the major variations from Budget estimates are shown in the
following table:
TABLE A.5
TAXATION RECEIPTS
1991-92 1991-92
Estimate Actual Variation
$m
$m
$m
Pay-roll Tax
Stamp Duty —
Land Transfers
Motor Vehicle Transfers
Marketable Securities
Other Stamp Duty
Land Tax
Financial Institutions Duty
Road Safety Act Fees
Electronic Gaming Machines
Petroleum Franchise Fees
Tobacco Franchise Fees
Liquor Franchise Fees
Other Taxation
2 065.0
542.0
207.0
109.0
328.1
442.0
336.0
161.0
5.0
377.9
235.0
158.3
679.1
1 995.2
524.1
196.3
99.3
288.3
465.0
293.5
147.4
0.2
371.6
241.6
153.1
673.9
Total Taxation 5 645.4 5 449.5
-69.8
-17.9
-10.7
-9.7
-39.8
23.0
-42.5
-13.6
-4.8
-6.3
6.6
-5.2
-5.2
-195.9

Pay-roll Tax
Receipts from Pay-roll tax in 1991-92 were $1 995.2 million, $69.8 million or 3.4 per cent
below the Budget estimate. The shortfall was predominantly related to the recession which
resulted in average weekly earnings being below forecast and a larger fall in wage and salary
earner employment (5.5%) than anticipated at the time of the Budget.
Stamp Duty
In aggregate, receipts from stamp duties were $1 108.0 million or $78.1 million below the
Budget estimate.
Receipts from stamp duty on land transfers were $524.1 million in 1991-92, $17.9 million
below the Budget estimate and $10.6 million lower than collections in 1990-91. The shortfall is a
reflection of a longer than expected weakness in the property market. Throughout the year, the
commercial and industrial property sectors displayed litfle sign of recovery.
Stamp duty receipts on motor vehicle transfers were $196.3 million, $10.7 million lower
than Budget. The sluggish performance of the motor market resulted in both subdued prices and
volumes over a longer time period than initially forecast.
The $9.7 million shortfall in stamp duties on marketable securities reflected weaker
business confidence than expected in a year of low economic activity.
Land Tax
Receipts from land tax amounted to $465.0 million, $23.0 million above Budget. The
overrun was a result of a combination of factors, namely a higher proportion of taxpayers paying
on time; a successful compliance effort and to a lesser extent changes in land ownership which
led to an increase in the tax base.
Financial Institutions Duty
Receipts from Financial Institutions Duty were severely affected by the longer than
anticipated recession and there was a $42.5 million shortfall against Budget. Actual collections in
1991-92 amounted to $293.5 million.
Road Safety Act Fees
Receipts from Road Safety Act Fees were $147.4 million, $13.6 million below Budget.
The shortfall was due predominantly to lower registration fees than anficipated and a higher than
forecast number of exemptions.
Electronic Gaming Machines
Budgeted receipts were $5.0 million against actual receipts of $0.2 million. As the
introduction of the machines was delayed beyond 1991-92, collections reflected only licence fees.

Franchise Fees
Tobacco franchise fees at $241.6 million were $6.6 million higher than Budget. Receipts
from both petroleum and liquor franchise fees were lower than Budget as sales were less than
anticipated.
3.1.2 Other State Sources of Recurrent Receipts
In aggregate. State sources of Recurrent receipts, other than taxation and net advances to
the current account, were $2 169.4 million, $51.1 million below the budget estimate. Major
variations from individual Budget estimates are set out below.
Recoveries of Debt Charges
Recoveries of Debt Charges exceeded the Budget estimate by $6.2 million, the main
impact of this being in the recall of advances from the Rural Finance Corporation and the
repayment of State Development Program loans by the Alpine Resorts Commission.
Land Revenue
Receipts from Land Revenue in 1991-92 were $160.8 million, $11.2 million higher than
the Budget forecast. The principal item which contributed to the overrun was petroleum royalties
which were boosted by higher international crude oil prices than budgeted by the
Commonwealth.
Receipts from Fees and Charges for Departmental Services
Total receipts from departmental fees and charges in 1991-92 were $350.5 million, $50.0
million less than the Budget forecast. Major shortfalls in fees and charges were recorded in the
following areas:
• $32.1 million in fees from the Corporate Affairs Office due to a reclassificadon of
the amount received by way of compensation from the Commonwealth from fees
and charges to Commonwealth payments;
• $10.1 million from Printing and Publishing fees consequent to a post-budget
change in the structure and the operating environment of Printing and Publishing
Services Victoria. The fall in revenue is matched by a decrease in the amount
made available to Printing and Publishing Services as appropriated under Program
360 'Transfer and Other Payments'; and
• $20.0 million from the rationalisation of VicFleet. Arrangements were not able to
be put in place in 1991-92 for this initiative to proceed.
XVIII

Offsetting these shortfalls were additional receipts of:
• $6.5 million in court fees due to changed arrangements during the year for the
payment of fees direct to the courts rather than through the purchase of duty
stamps; and
• $7.1 million recoup of administration expenses from Education mainly because of
a one-off recoup of WorkCare claims of prior years.
Public Authorities
Receipts from Public AuthoriUes amounted to $739.2 million, which was $18.4 million
above the Budget estimate. This largely reflected the payment of a $9.0 million dividend by the
Rural Finance Corporation and a $10.3 million dividend by the Portland Smelter Unit Trust,
neither of which were included in the Budget estimates. Furthermore, the dividend paid to the
Consolidated Fund from the State Insurance Office was increased by $5.0 million above the
budgeted $35.0 million. The combined increase was offset by a shortfall of $7.1 million in
receipts from the Gas and Fuel Corporation of Victoria which is attributable to both lower than
expected gas sales and profit of the Corporation.
Miscellaneous Receipts
Total receipts under the heading of "Miscellaneous Receipts" in table A.4 were $325.2
million in 1991-92, $12.3 million below the Budget estimate, due mainly to shortfalls in interest
on the Public Account of $3.6 million, court fines of $3.1 million. Capital Works Authority
interest swaps of $4.9 million and Rents and Hirings of $1.8 million. These shortfalls were offset
by a recovery of bad debts from Tricontinental of $4.8 million and an additional $7.0 million
over budget from the Victorian Development Fund.
Commonwealth Payments
Commonwealth payments to Victoria totalled $4 229.0 million, which was $75.7 million
above Budget. The main variations were in respect of:
• the receipt of a $60.0 million grant to reduce the transitional pressure on gas prices
resulting from the introduction of the resource rent tax on Bass Strait production.
(The grant relates to $30.0 million for each of 1990-91 and 1991-92);
• TAFE and schools funding was over budget owing to the receipt of a special grant
for additional places at TAFE colleges and higher actual numbers of enrolments at
schools than forecast; and
XIX

• Financial Assistance Grants (net of the Higher Education Superannuation
DeducUon) and Hospital Grants were together under Budget by $51.2 million. The
shortfall in Financial Assistance Grants was due to lower inflafion and slower
relative populadon growth than forecast, and the shortfall in Hospital Grants was
due to lower than expected award wages and inflafion, and slower population
growth.
3.2 WORKS AND SERVICES RECEIPTS
Global Borrowings
As noted earlier, relative to budget, budget sector global limit borrowings exceeded budget
by $43.3 million as a consequence of the revenue shortfall associated with the economic
downturn. These additional borrowings formed part of Works and Services receipts for 1991-92.
Property Asset Sales
The amount budgeted during 1991-92 from the sale of surplus property was $400.0
million. This amount comprised $341.1 million in general sales and $58.9 million from specific
sales to repay borrowings undertaken in lieu of asset sales in the 1989-90 financial year.
Receipts for the year totalled $92.3 million. The sale program included a number of
significant sale and leaseback transactions which were either not finalised or not proceeded with
during the year. In addition, the depressed state of the property market adversely impacted on
sales.
3.3 PAYMENTS
For the 1991-92 financial year, excluding the repayment of prior year advances. Recurrent
payments were $76.7 million less than budgeted and Works and Services payments $202.5
million less than budgeted.
Special Appropriations
Special appropriations, excluding the repayment of prior year advances, were $128.8
million less than the budget estimate.
Interest payable on advances under Section 21 of the Public Account Act (1958), the Cash
Management Account (CMA) and the State Development Account were less than Budget by
$58.8 million. This reducfion in interest expenditure resulted from a combination of the effects of
a greater fall in interest rates than was expected and the refinancing of short-term CMA advances
into medium term funding.
Repayments to the CMA of the 1989-90 advances received in lieu of asset sales was
budgeted at $59.0 million in 1991-92. The advance is to be repaid from the proceeds of sale of
specific development properties. The market for this type of property is particularly depressed
and no repayments were made in 1991-92.

An amount of $24.2 million, reflecfing Commonwealth grants additional to the amount
expected at Budget, was expended with appropriation authority provided under Section 4(3) of
the Public Account Act.
Pension payments were $2.2 million less than budget while payments in respect of
Criminal Injuries Compensation were less than budget by $1.4 million, and payments under the
Gaming Machine Control Act 1991 which were budgeted at $4.8 million did not occur due to the
late introduction of gaming machines into licensed premises during the 1991-92 financial year.
Annual Appropriations
No simple comparison of initial budget esfimate and payments for individual appropriation
line items is possible in respect of annual appropriafions from the Consolidated Fund. There are
several reasons for this. Program No. 729 Advance to Treasurer enables the allocation of funds
to Departments to cover urgent expenditures. This program enables provision to be made in the
Budget for the estimated cash requirements for salary awards estimated for the year and
allowance for unforeseen increases in other areas of expenditure.
A total amount is appropriated to the Advance to Treasurer in the Budget and the detailed
spending is reported to Parliament in the following financial year. The spending from this
Advance to Treasurer, together with expenditure authorised pursuant to section 16 of the Public
Account Act (1958) as well as spending authorised under secUons 4(2) and 10 of the
Appropriation (1991-92, No.l) Act 1991 is included in the actual spending against the
departmental programs to which it has been charged. Section 4(2) of the Appropriation Act
authorises the Treasurer to provide appropriation for wage awards, and amounts which are so
appropriated are incorporated in the Finance Statement. At program level, section 10 of the
Appropriation Act authorises the Treasurer to transfer funds between programs under the same
Department.
Because of these provisions, care must be taken when comparisons are made between
budgeted and actual expenditures for a particular year. It is possible, for example, for section 10
transfers between programs to cancel each other, so that agency expenditure is close to budget,
even if particular program expenditure is not.
Pages 26 to 136 of The Finance Statement show payment variations due to the use of
Advance to Treasurer and transfers approved under section 10 of the Appropriation Act, but
provision of funds for wage awards approved by the Treasurer under section 4(2) of the
Appropriation Act are not separately identified in the tables. Transfers approved pursuant to
section 25 of the Audit Act (1958) by the Governor in Council are detailed on pages 146 to 152.
During the 1991-92 financial year wage award approvals pursuant to the provisions of
Section 4(2) of the Appropriation Act 1991-92 amounted to $135.0 million.
Explanations are given below for some of the significant variations in actual annual
program and item appropriations relative to budgeted amounts.
XXI

Excluding wage award approvals of $40.0 million. School Education expenditure exceeded
the Budget by $42.9 million. In the main this was caused by additional expenditure of $34.7
million on salaries and overtime, $4.6 million on subsidiary expenses associated with salaries and
$4.1 million on maintenance allowances offset by underexpenditure in other areas.
The increased expenditure on salaries was largely required due to the number of teachers
in excess of entiUements including those returning from family leave, the cost of additional
teachers to meet higher than expected enrolments, the impact of slower implementation of the
savings package than anticipated at the time of the Budget and the effect of increased recoups to
revenue which are reflected in expenditure.
Excluding wage award approvals of $7.8 million, expenditure for the Community Services
portfolio exceeded Budget by $14.9 million. This resulted from a combination of the transfer,
under the Administrative Arrangements Act, of certain disability services from the Health
Department during the course of the year ($11.6 million) and increased expenditure of $4.7
million associated with the provision of winter energy concessions to pensioners and other
approved groups.
Excluding wage award approvals of $49.8 million, expenditure in the Health portfolio was
less than budget by an amount of $27.8 million. Major causes of this under expenditure was the
transfer of certain disability services ($11.6 million) to the Department of Community Services
pursuant to the provisions of the Administrative Arrangements Act, expenditure on salaries and
associated costs and expenditure on certain Commonwealth programs being less than anticipated.
In the case of Finance, Recurrent expenditure was $20.9 million less than the Budget
estimate. The main component of this under expenditure was the reduction in transfer payments
to working accounts caused by a lower than anticipated revenue from commercial activities.
In Attorney-General expenditure exceeded the Budget esfimate by an amount of $14.4
million. The main reasons contributing to this were greater than expected expenditure on the
Tricontinental Enquiry ($2.0 million), Appeal Costs ($2.3 million). Costs payable by the Crown
($1.6 million). Professional Assistance ($2.2 million), Victorian Financial Insfitutions
Commission ($2.0 million). Review of Non-Bank Financial Institutions Enquiry ($0.5 million)
and on Witnesses and Jurors ($1.3 million).
Excluding wage award approvals of $6.3 million, the additional expenditures of $9.8
million for Employment, Post-Secondary Education and Training relate to payments to employers
of additional apprentices and trainees under the Payroll Tax Rebates Scheme and the transfer of
funds from the Employment Program of the Department of Labour.
Recurrent expenditure of $39.2 million was expended under the Treasurer's portfolio in
excess of the Budget esfimate. A payment of $34.7 million was required to meet the cost of
ex-gratia payments to give effect to the $12 per week wage increase included in the Accord Mark
VI Agreement between the Government and the Victorian Trades Hall Council/Australian
Council of Trade Unions.
XXll

Other significant payments related to the funding of the amortisation of the Delay Cost
Compensafion Payment to the Portland Smelter Unit Trust ($14.0 million), the payment to the
State Superannuation Board of $8.0 million in respect of outstanding liabilities of disability
pensions ($8.0 million offset by payment of $6.2 million back into the Consolidated Fund) and
the Victorian Government's share of the settlement in respect of medically acquired HIV pafients
($7.2 million).
These increases were offset by savings in other appropriations which included financing
charges ($10.1 million), payments in respect of Workers Compensation prior to the introduction
of WorkCare ($8.7 million) and contributions to the Flexible Tariff Management Unit Trust ($6.9
million).
In Transport, the revenue of the Public Transport Corporation was adversely affected by
the deterioration in the economic climate resulting in an additional funding requirement of $40.0
million ($20.0 million for passenger operations and $20.0 million for freight operations). An
additional $4.7 million of expenditure was incurred by the Roads Corporation following the
receipt of additional Commonwealth funding.
In addition to the amount of $207.0 charged to Program 729, Advance to Treasurer, a
further amount of $15.3 was charged pursuant to Section 16 of the Public Account Act. Of this
latter amount $2.4 million relates to commitments for Vocational Education and Training, $2.2
million for Planning and Housing to enable the appropriation of interest earned following the
earlier than expected receipt of Commonwealth funds for housing purposes and $2.2 million for
the Homes Now Program as a contribution towards a joint venture between the Victorian
Government and the Housing Industry Association to assist first home buyers.
3.4 INTRA-YEAR PUBLIC ACCOUNT BORROWINGS
Shortfalls in Consolidated Fund receipts in 1991-92 and the intra-year mismatch of receipts
and expenditure — with expenditure generally incurred relatively evenly (reflecting in part
fortnightly salary payments) and receipts generally collected late in the financial year — were
funded through temporary Public Account borrowings during the year.
The following graph shows the daily net borrowings by the Public Account during
1991-92. The cost of these borrowings decreased from $147.3 million in 1990-91 to $113.5
million in 1991-92, as a consequence of lower interest costs despite the magnitude of temporary
borrowings. These borrowings are primarily sourced from Section 21 Advances from the Capital
Works Authority under the Public Account Act or from the Cash Management Account. The
source of funds used depends on the interest rate offered and the availability of funds.
XXlll

NET PUBLIC ACCOUNT BORROWINGS
1.7.91 TO 30.6.92
July Septeoiber December March June
XXIV

VICTORIA
nNANCE STATEMENT
1991-92
Statement of Receipts
and Payments
Summary of
Consolidated Fund
- Receipts
- Payments
Summary of the
Trust Fund

w
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FINANCE STATEMENT 1991-92
SUMMARY OF RECEIPTS FOR THE YEAR ENDED 30 JUNE 1992
1990-91 1991-92 1991-92
Aaual Heads of Receipt Estimate Actual
$ $ $
5 142 798 005
RECURRENT SECTOR -
TAXATION 5 645 440 000 5 449 509 611
356 208 762 RECOVERIES OF DEBT CHARGES 269 589 000 275 839 847
214 287 582 LAND REVENUE 149 587 000 160 842 236
149170 HARBOUR REVENUE 159 801
362 859 468 FEES AND CHARGES FOR DEPARTMENTAL SERVICES 400 487 000 350 462 496
49 592 235 FORESTRY REVENUE 61 375 000 57 409 212
87 840142 RURAL WATER COMMISSION 92 400 000 83 307 713
569 480 742 PUBLIC AUTHORITIES 720 805 000 739 210 592
259 695 590 MISCELLANEOUS RECEIPTS 337 468 000 325 242 523
180 892 698 REVENUE PREVIOUSLY PAID TO THE TRUST FUND 188 801 809 176 972 957
4 018 544 935 COMMONWEALTH PAYMENTS 4 153 277 960 4 228 989 094
// 242 349 129 TOTAL RECURRENT SECTOR
12 019 230 769 11 847 946 082
WORKS AND SERVICES SECTOR -
68 263 000 LOAN COUNCIL
8 521 163 LOAN REPAYMENTS
750 000 000 STATE DEVELOPMENT ACCOUNT
695 903 081 COMMONWEALTH SPECIFIC PURPOSE PAYMENTS
192 802 996 SALE OF ASSETS
SALE OF ASSETS FOR REPAYMENT OF CASH
31 079 268 MANAGEMENT ACCOUNT BORROWINGS
1 110 176 669 TRANSFER FROM WORKS AND SERVICES ACCOUNT
BUILDING SOCIETIES (PRUDENTIAL STANDARDS) ACT
NO. 90 OF 1990 SECTION 20 (7)
8 669 486 REVENUE PREVIOUSLY PAID TO THE TRUST FUND
2 265 415 663 TOTAL WORKS AND SERVICES SECTOR
CURRENT ACCOUNT ADVANCES -
204 475 137 CASH MANAGEMENT ACCOUNT
CAPITAL WORKS AUTHORITY
204 475 137 TOTAL CURRENT ACCOUNT ADVANCES
STATE BANK/COMMONWEALTH BANK MERGER
1600 000 000 MERGER PROCEEDS
4 474 193 INTEREST ON DEPOSITS
413 000 000 COMPENSATION FOR REVENUE FORGONE
TOTAL STATE BANK/COMMONWEALTH
2 017 474 193 BANK MERGER
82 503 000
4 499 451
100 000 000
641 585 000
341 079 268
58 920 732
1 145 582 268
7 960 000
2 382 129 719
786 108 953
786 108 953
85 263 000
8 073 352
100 000 000
663 608 465
92 078 472
230 584
1 188 694 080
31 982 441
9 620 540
2 179 550 934
94 601 806
1 267 177 217
1 361 779 024
75 729 714122 TOTAL RECEIPTS 15 187 469 441 15 389 276 040

Payments
1990-91
$
276303 069
31 818 894
4 242 391
567676 458
550 584 338
96 021264
2 053 802 214
3 580 448 628
23 864 526
6 903 858
93 504 028
204 293 530
732 105 241
275 355 299
18 393 234
154 103 767
510 370 053
26 120 685
310 001114
114 952 355
2 459 605 357
68 253 136
91 083 270
388 831 279
652 785 335
43 477084
2 625 999 750
3 980 689
24 280 292
38 019 611
1 489 314 399
1 741 520 128
52 147474
12 149 265 494 Total Payments Annual Appropriations
IS 729 714 122 Total Payments
SPECIAL APPROPRIATIONS -
Debt Charges
Salaries and Allowances
General Expenses
Other Services
Pensions
Transport
State Bank/Commonwealth Bank Merger
Total Payments Special Appropriations
ANNUAL APPROPRIATIONS -
Parliament
Aboriginal Affairs
Arts
Attorney-General
Community Services
Conservation and Environment
Consumer Affairs
Corrections
Employment, Post-Secondary Education and
Training
Ethnic, Municipal and Community Affairs
Finance
Food and Agriculture
Health
Labour
Manufacturing and Industry Development
Planning and Housing
Police and Emergency Services
Premier
School Education
Small Business
Sport and Recreation
Tourism
Transport
Treasurer
Water Resources
Recurrent
$
905 070 930
33 547 396
6 041 055
564 103 561
630 821 362
103 620 212
2 243 204 517
24 026 466
3 820 140
74 614 300
170 275 235
780 321 100
178 806 300
15 744 264
126 774 439
446 227 698
23 564 430
229 999 600
102 936 920
2 357 194 370
66 351 027
68 033 400
53 428 858
654 473 005
41 526 180
2 567 187 115
4 951216
16 681 800
36 575 744
831 809 225
2 214 303 259
10 348 200
11099 974 291
13 343 178 808
FINANCE STA
THE CONSOL
SUMMARY OF PAYMENTS FOR
Works and
Services
$
195 025 215
8 325 277
203 350 491
1 718 000
3000 000
41 994 000
14 973 300
45 329 500
90 521 200
541 490
23 604 500
74 361 000
3 619 000
333 618 906
8 185 000
195 360 500
1491 000
21463 000
361 586 554
56 528 000
3 132 000
216 845 500
35 000
4 963 800
2 200 000
517 971000
66 601 769
38 485 700
2 128 129 719
2 331 480 210
Total
$
I 100 096 145
33 547 396
6 041 055
572 428 838
630 821 362
103 620 212
2 446 555 008
25 744 466
6 820 140
116 608 300
185 248 535
825 650 600
269 327 500
16 285 754
150 378 939
520 588 698
27 183 430
563 618 506
111 121920
2 552 554 870
67 842 027
89 496 400
415 015 412
711001005
44 658 180
2 784 032 615
4 986 216
21645 600
38 775 744
1 349 780 225
2 280 905 028
48 833 900
13 228 104 010
15 674 659 018

TEMENT 1991-92
IDATED FUND
THE YEAR ENDED 30 JUNE 1992
Payments
Under Parliamentary From Treasurer's
Authority Advance
Program 729 Public Account
Works and - to be Aa (sl6) - to be
Recurrent Services Sanctioned Appropriated Total
905 070 930
33 547 396
6 041 055
564 103 561
630 821 362
103 620 212
195 025 215
8 325 277
1 100 096 145
33 547 396
6 041 055
572 428 838
630 821 362
103 620 212
2 243 204 517 203 350 49 2 446 555 008
23 174 828
3 807 047
74 484 957
169 876 354
778 048 807
171 849 656
15 275 052
126 581 374
443 335 098
23 219 979
206 561 641
100 758 215
2 337 113 488
63 075 783
66 995 703
52 502 467
645 702 357
38 269 850
2 566 443 333
4 734 279
16 316 047
36 575 744
831 804 702
1 952 835 424
10 190 839
10 759 533 024
13 002 737 540
1 306 192
3000 000
34 553 246
14 650 636
37 369 938
86 638 602
513 932
22 958 136
74 105 092
3 550 036
224 701 603
6 251 879
180 909 267
930 336
20 471 468
360 620 819
52 312 401
1 721 725
211055 234
35 000
4 580 958
2 200 000
517 320 997
61 106 983
38 042 950
1 960 907 428
2 164 257 919
134 000
760 000
1 033 500
12 986 017
5 617 451
1 114 891
43 996
359 417
5 600 351
889 397
1 940 942
1 984 609
3 900 000
2 587 388
1463 996
225 441
1 515 250
266 500
45 061 776
1 319 164
453 177
46 351 000
71 077 237
302 065
206 987 566
206 987 566
150 000
263 685
636 726
2 426 887
10 000
38 307
4 955 000
26 170
308 131
833 354
3 488 096
2 156 660
15 293 015
15 293 015
24 615 020
7 567 047
110 221 703
197 776 691
821 036 196
260 239 875
15 832 980
149 898 926
525 467 428
27 659 412
433 204 186
108 994 703
2 521 932 755
66 631 814
88 931 166
418 303 727
699 530 008
40 284 245
2 822 868 474
4 769 279
22 216 169
40 062 275
1 395 476 699
2 088 507 741
50 692 514
12 942 721 032
15 389 276 040

Balance 1 July 1991
The transactions during the year were:
Receipts
Payments
An excess of receipts over payments of
Balance 30 June 1992
A. State Government Funds
B. Joint Commonwealth and State Funds
C. Commonwealth Government Funds
D. Prizes,Scholarships,Research and Private Donations
HNANCE STATEMENT 1991-92
THE TRUST FUND
SUMMARY
1991-92 Actual Bold figures, 1990-91 Actual Italic figures
Total
Balances
held at
1 July 1991 Receipts
$
387 156 680
388 057 569
5 739 809
9 094 471
4 256 765
5 173 694
3 507 822
5 022 073
77 736 715 731
80 242 157 223
5 147 623
7 787 463
1 588 828 784
7 399 669 215
7 365 908
6 439 794
400 661 076 79 338 058 046
407 347 807 81 655 447 696
79 338 058 046
79 269 659 320
400 661 076
68 398 726
469 059 802
Transactions during year
ended 30 Junel992
Balances
held at
Payments 30 June 1992
77 680 949 465
80 243 058 113
5 646 572
10 536 124
1 575 814 114
7 400 586 144
1 249 169
7 954 045
79 269 659 320
87 662 134 426
442 922 945
387156 680
5 240 861
5 739 809
17 271 435
4 256 765
3 624 562
3 507 822
469 059 802
400 661 076

VICTORIA
HNANCE STATEMENT
1991-92
Appendix 1
Consolidated Fund
Receipts
1991-92

1990-91
Actual
$
Heads of Receipt
TAXATION
Direct -
7 954 144 040 Pay-roll Tax
200 059 Probate Duty
415 530 763 Land Tax
42 082 770 Road Safety Act Fees
150 067565 Totalizator
331 358 595 Tattersalls Duty
Electronic Gaming Machines
2 893 383 792
136 225 569
534 653 583
94 818 773
205 607 969
178 865 278
1 150171 172
46 956 394
277 709 889
5 764 202
148 921 869
34 451 704
351 601 018
223 969 397
9 868 568
774 576 758
5 142 798 005
35 000 000
64 414 736
26 077157
3 064 037
760 339
6 442 317
995 598
8 678 342
629 339
86 145 005
7 144 410
122 093 000
764 482
356 208 762
Stamp Duty -
Insurance Business
Land Transfers
Marketable Securities
Motor Vehicle Transfers
Other Stamp Duty
Debits Tax
Financial Institutions Duty
Licences -
Environment Protection Authority
Liquor Licence Fees
Motor Drivers Licence Fees
Petroleum Franchise Fees
Tobacco Franchise Fees
All other
Total Taxation
nNANCE STATEMENT 1991-92
THE CONSOLIDATED FUND
RECEIPTS
1
RECOVERIES OF DEBT CHARGES
Board of Works
Commonwealth - State Housing Agreements
Director of Housing
Gas and Fuel Corporation of Victoria
Grain Elevators Board
Home Builders Account
National Sewerage Program
Rural Finance Corporation
Soldier Settlement
State Development Program
Vistel
Water and Sewerage
All Other
Total Recoveries of Debt Charges
11
1991-92
Estimate
$
2 065 000 000
200 000
442 000 000
161 000 000
152 300 000
341 700 000
5000 000
3 167 200 000
142 700 000
542 000 000
109 000 000
207 000 000
185 430 000
1 186 130 000
113 200 000
336 000 000
8 200 000
158 300 000
52 500 000
377 900 000
235 000 000
11010000
842 910 000
5 645 440 000
64 634 000
26 053 000
2 319 000
6 442 000
987 000
9 514 000
628 000
70 839 000
12 082 000
75 350 000
741000
269 589 000
1991-92
Actual
$
1995 214 076
104 488
464 957 620
147 382 892
158 682 382
336 151 771
248 680
3 102 741 909
140 397 777
524 102 301
99 261 308
196 317 957
147 956 853
1 108 036 195
115 566 577
293 496 053
7 597 429
153 072 311
46 438 797
371 647 349
241 624 439
9 288 551
829 668 876
5 449 509 611
62 939 823
26 049 302
2 378 827
6 442 317
923 160
14 031973
629 339
79 471 268
13 108 823
69 398 011
467 004
275 839 847

1990-91
Actual
$
17 449 641
440 043
178 396 048
15 830 079
2 171 571
196 397 698
214 287 382
149170
HARBOUR REVENUE
Marine Board
149 170 Total Harbour Revenue
109 489
4 545 297
333 465
2 686 675
1 603 789
19 227990
17034 816
3 920 453
373 245
49 725 730
2 534 288
15 937296
8 422 488
66 207365
4 465 955
147 402 611
Heads of Receipt
LAND REVENUE
Lands Revenue
FINANCE STATEMENT 1991-92
THE CONSOLIDATED FUND
RECEIPTS
Mining -
Rent - Mining Titles, Permits, Miners' Rights «&c
Royalties -
Petroleum
Brown Coal
Other
Total Land Revenue
FEES AND CHARGES FOR DEPARTMENTAL SERVICES
Inter-Agency Transfers -
Attorney-General -
Registry of Births, Deaths and Marriages
Finance -
ADVIC
Courier Services
Government Computing Service
Land Survey
Landata
Parking
Printing and Publishing
Supply Service
Valuer-General
Vehicle Pool
Food and Agriculture
Labour
Planning and Housing -
Recoup of cost of design, supervision and administration in
connection with works met from the Works and Services
Account
Recoup on Account of Administrative Expenses
Other Departments
Total Inter-Agency Transfers
12
1991-92
Estimate
$
13 661 000
429 000
118000 000
16 197 000
1 300 000
135 497 000
149 587 000
. .
183 000
4 290 000
1 135 000
4 620 000
1 642 000
1 386 000
19 801 000
25 630 000
4 100 000
2 900 000
65 504 000
2600 000
19 944 000
7000 000
47 785 000
4 255 000
147 271 000
1991-92
Aaual
$
10 851 451
295 054
131 316 414
16 221403
2 157 914
149 695 731
160 842 236
159 801
159 801
184 180
3 018 659
1 092 944
5 081 395
1 699 999
1 715 968
94 603
11409 364
8 252 401
3 169 808
2 670 083
38 205 224
2 140 407
19 990 133
8 037 165
53 377 199
6 034 638
127 968 946

FINANCE STATEMENT 1991-92
THE CONSOLIDATED FUND
RECEIPTS
7990-97 7997-92 7997-92
Aaual Heads of Receipt Estimate Aaual
$ $ $
FEES AND CHARGES FOR DEPARTMENTAL SERVICES - continued
Other Fees and Charges -
Attorney-General -
47 582 374 Business and Co-operative Services^') 39 840 000 7 779 030
126 549 Court Fees 93 000 6 578 707
539 094 Registrar-General 605 000 833 431
5 492 720 Registry of Births, Deaths and Marriages 6 267 000 6 484 444
58 513 689 Titles Office 70 756 000 69 695 088
12 896 927 Other 16 270 000 15 784 292
125 150 753 133 831000 107 154 992
Community Services Victoria -
13 419 809 Office of Intellectually Disabled 10 540 000 13 414 645
596 530 Other 627 000 486 946
14 016 339
4 186 663
1052 817
504 882
1 557 699
1 176 497
167043
3 918 455
719 409
17 631
5 999 035
2 388 367
10 988 463
19 692 000
1 438 694
32 119 157
5 422 153
1 293 198
23 323 493
215 456 857
362 859 468
638 020
10 300 817
35 301 221
798 982
2 192 071
361 124
49 592 235
Conservation and Environment
Ethnic, Municipal and Community Affairs -
INFOVIC
Language Services
Finance -
ADVIC
Courier Services
Printing and Publishing
Supply Service
Vehicle Pool
Vic Fleet
Other
Food and Agriculture
Health -
Psychiatric Services
Public Hospital Recoup-Department of Veterans' Affairs
patients
Other
Labour
School Education
Other Departments
Total Other Fees and Charges
Total Fees and Charges for
Departmental Services
11 167 000
2 674 000
1 434 000
600 000
2 034 000
1 210000
200 000
4 024 000
1 870 000
700 000
20 000 000
28 004 000
1 990 000
10 124 000
20 700 000
2 656 000
33 480 000
6 156 000
962 000
32 918 000
253 216 000
400 487 000
13 901 591
2 436 544
1 351 872
997 446
2 349 318
1 303 211
292 380
2 329 980
19 324 054
23 249 625
I 703 473
8 527 888
20 180 388
2 575 434
31 283 710
6 890 209
1 445 260
32 078 827
222 493 550
350 462 496
1 FORESTRY REVENUE
Rents
775 000 710 599
Roading
10 530 000 9 668 553
Royalties
46 650 000 43 821 436
Sale of Forest Produce
500 000 243 243
Timber Industry Levy
2 520 000 2 328 825
Miscellaneous
400 000 636 555
Total Forestry Revenue
61 375 000 57 409 212
(i) Receipts of $33 726 759 for 1991-92 are shown under Commonwealth Payments as Compensation for transfer
of Corporate Regulatory Function to the Commonwealth
13

1990-91
Actual
$
87 840 142
87 840 142
105 064 000
305 398 641
65 000
10 000 000
3 680 000
589 002
110 400 000
34 072 899
211200
569 480 742
14 220176
33 755 512
5 588 706
77 327 260
7972 361
79 537188
4 096 234
780 758
16 451 246
1 300 557
18 532 561
7037000
1 301 208
1 342 430
8 984 954
11 628 592
259 695 590
204 475 137
204 475 137
Heads of Receipt
RURAL WATER COMMISSION
Various Districts &c
Total Rural Water Commission
FINANCE STATEMENT 1991-92
THE CONSOLIDATED FUND
RECEIPTS
PUBLIC AUTHORITIES
Board of Works
Gas and Fuel Corporation of Victoria
National Mortgage Market Corporation Limited
Port of Melbourne Authority
Portland Smelter Unit Trust
Rural Finance Corporation
State Bank of Victoria
State Electricity Commission of Victoria
State Insurance Office
Victorian Equity Trust
Total Public Authorities
MISCELLANEOUS RECEIPTS
Appropriations of Former Years - Repayments
Capital Works Authority - Interest Swaps
Energy Consumption Levy
Fines
Interest on Public Account
Recoup in Respect of Superannuation Charges
Rents and Hirings
Transfers from Trust Funds -
General
Unclaimed Monies - Act No. 6879, Sec 12(2)
Other
Transport Accident Commission - Contribution for Road Safety
Programs
Tricontinental - Recovery of Bad Debts
Victorian Development Fund
All Other -
Costs Awarded Departments in Court Prosecutions
Sale of Government Property
Other
Total Miscellaneous Receipts
CURRENT ACCOUNT ADVANCES
Capital Works Authority - Medium Term Borrowings
Cash Management Account - Net Advances (')
Total Current Account Advances
(i) Balance of advances to the Consolidated fund at 1 July 1991
Add Advances to the Consolidated Fund for the year
Less Repayment of Prior Year Advances
Less Repayment of Advances for the year
Outstanding Advances at 30 June 1992
14
7997-92
Estimate
$
92 400 000
92 400 000
169 600 000
322 013 000
10 000 000
184 000 000
35 000 000
192 000
720 805 000
13 000 000
33 675 000
5 800 000
128 140 000
8000 000
73 500 000
4 200 000
800 000
18000 000
1 656 000
20 456 000
8000 000
19 037 000
1 068 400
3 048 400
19 543 200
23 660 000
337 468 000
786 108 953
786 108 953
481 077 093
2 872 401 806
481 077 093
2 777 800 000
94 601 806
7997-92
Aaual
$
83 307 713
83 307 713
169 556 000
314 886 059
65 000
10 000 000
10 294 800
9000 000
184 000 000
41 163 133
245 600
739 210 592
13 441 569
28 803 789
4 751 421
124 981 192
4 448 956
73 450 188
2 366 621
1 496 926
17 979 671
2 705 404
22 182 001
8000 000
4 831000
26 000 000
1 261 056
1 872 663
8 852 068
11 985 787
325 242 523
1 267 177 217
94 601 806
1 361 779 024

nNANCE STATEMENT 1991-92
THE CONSOLIDATED FUND
RECEIPTS
7990-97 7997-92 7997-92
Actual Heads of Receipt Estimate Aaual
$
2 588 272
REVENUE PREVIOUSLY PAID TO THE TRUST FUND
Aboriginal Affairs
64 914 Arts
70 664 Attorney-General
3 205 729 Community Services Victoria
75 70J 258 Conservation and Environment
454 666 Employment, Post-Secondary Education and Training
7 899 600 Ethnic, Municipal and Community Affairs
16 395 202 Food and Agriculture
272 577 Health
7 329 881 Manufacturing and Industry Development
360 353 Planning and Housing
177435 Police and Emergency Services
42 800 Premier
9 234 069 School Education
40 932 712 Sport and Recreation
88 761 962 Transport
58 665 Treasurer
180 892 698 Total Revenue Previously Paid to the Trust Fund
378 500
2 694 550
7 390 236
140 500
638 779
1 500 000
24 374
75 000
5 112 000
157 926
5 485 893
80 927 478
577 500
250 000
327000
618 080
709 750
1 531 646
10 200 000
18 812 000
250 000
530 000
138 331 212
COMMONWEALTH PAYMENTS
Health and Community Services -
Alternative Birthing Services
Bendigo Pathology Laboratory
Blood Transfusion Services
Bone Marrow Registry
Child Care Services
Cytology and Gynaecological Services
Diesel Fuel Rebate Scheme
Disability Services
Discus System, Bethlehem Hospital
Drug Education Campaign
Family Allowances
Funds to Combat AIDS
High Costs Drugs Program
Home and Community Care
Innovative Health Services for Homeless Youth
Lithotripsy
Mammography Project
National Better Health Program
National Women's Health Program
Nationally Funded Transplant Units
Out of School Hours - Children's Services
Repatriation Hospital - Bundoora
Supported Accommodation Assistance
Therapeutic Goods - Evaluation of Over the Counter Drugs
Other Health
$
(RECURRENT)
2 500 000
65 000
72 000
3 913 500
17 731 000
440 000
1 902 420
15 191 000
265 000
1 177 000
201 000
249 900
45 000
10 475 580
37 525 000
97 000 000
48 409
188 801 809
426 140
3 100 000
8 300 000
118000
1 890 000
I 500 000
19 000
310 500
5 344 000
152 000
5 733 000
9 350 000
91 740 000
754 000
200 000
2 722 000
618000
1 706 000
8 450 000
$
2 380 216
81930
78 120
510 493
13 650 745
338 720
1 649 340
15 505 301
117 731
764 128
193 231
171 607
42 800
10 748 902
37 207 376
93 483 908
48 409
176 972 957
459 557
3 157 000
8 412 000
117 150
1 653 739
1 643 400
265 649
2 728 000
308 460
5 201 735
231 427
5 333 288
9 466 500
91 934 639
423 500
8 500 000
2 590 025
618 080
1 800 143
8 680 000
3 248 837
8 100 000
20 681 000 24 746 000
1 000 000 1 000 000
647 320
Total Health and Community Services carried forward 172 613 640 182 766 449
15

1990-91
Actual
$
758 331 212
2 700 199 575
934 616 957
2 319 500
190 789 765
7 948 350
34 304 975
41 666
235 404 256
69 000
426 754
2 247075
438 896
89 653
1 335 795
3 397 316
42 695
568 974
1 173 377
145 000
13 400
45 000
9 992 935
4 018 544 935
484 643
3 899 537
49119 545
12 320 000
234 592 000
450 000
1 178 375
730 000
56170 981
336 958 000
695 903 081
Heads of Receipt
nNANCE STATEMENT 1991-92
THE CONSOLIDATED FUND
RECEIPTS
COMMONWEALTH PAYMENTS - continued
Total Health and Community Services brought forward
Financial Assistance Grant
Hospital Funding Grant
Educational Programs -
Colleges of Advanced Education
Schools
Teachers' Award Restructure
Technical and Further Education
Other Education - Junior Sports Development
Other-
Aboriginal Employment Strategy
Compensation for transfer of Corporate Regulatory
Function to the Commonwealth
Contract Employment for Aborigines
Debt Redemption Assistance
Emergency Services
Endangered Species
Family Law Services
Gas Compensation - Resource Rent Tax
Identified Roads Funds
Interstate Road Transport
Joint Community Relations Project
Junior Sports Development
Locational Disadvantage Research Program
Natural Resources Management Strategy
New Enterprise Incentive Scheme
Priority Victoria Contribution
Resource Assessment Commission - Coastal Zone Enquiry
Save the Bush Grants Scheme
Youth Sector Training
Total Commonwealth Payments
LOANS RAISINGS, WORKS GRANT, ETC.
Commonwealth Specific Purpose Payments -
Ch Iren's Services
East Gippsland Forests Agreement
Education - School Buildings
Heritage Properties Restoration Program
Hospital Enhancement Program
Housing
Lithotripsy Package Equipment
Natural Resources Management Strategy - Intrastate
Nuclear Magnetic Resonance Imaging Equipment
Priority Victoria Contribution
Technical and Further Education
Transport - Roads
Carried forward
16
1991-92
Estimate
$
172 613 640
2 665 400 000
979 117 000
2 400 000
203 155 000
14 500 000
36 000 000
43 749
256 098 749
271400
320 000
71 185 856
433 000
74 000
1 250 000
4 175 000
31000
621 515
1 420 100
218 500
48 200
80 048 571
4 153 277 960
3 462 000
5066 000
52 111 000
6811 000
241 426 000
898 000
. ,
50 891 000
280 920 000
641 585 000
1991-92
Actual
$
182 766449
2 629 264 999
964 028 608
990 500
208 771 696
13 202 227
50 500 703
43 120
273 508 246
32 602
33 726 759
314 462
71 518 898
322 335
233 395
1 604 542
60 000 000
2 636 225
4 146 430
31025
582 035
100 000
1 383 174
981600
1344 160
30 000
385 000
48 150
179 420 792
4 228 989 094
3 884 165
4 280 265
52 547 545
5 108 000
3311000
241 426 000
856 500
1 137 600
1 356 659
61 688 231
288 012 500
663 608 465

7990-97
Aaual
$
695 903 081
68 263 000
8 521 163
150 000 000
64 846
9 046 362
47138 394
2 095 995
133 143 151
1 098 248
216 000
31 079 268
223 882 264
1146 569 508
1110176 669
1 no 176 669
2 060 416
486 700
10 782
1 347 500
4 764 089
8 669 486
Heads of Receipt
FINANCE STATEMENT 1991-92
THE CONSOLIDATED FUND
RECEIPTS
] LOANS RAISINGS, WORKS GRANT, ETC. - continued
Brought forward
Loan Council -
Works Grant
Better Cities Program
Loan Repayments
Building Societies (Prudential Standards) Act No. 90 of 1990
Section 20 (7) - Liquidation Distributions in respect of
Farrow Groups
State Development Account
Sale of Assets -
Conservation and Environment
School Education
Finance
Rural Water Commission
Transport Authorities
Treasurer-
- Major Projects Unit
- Urban Land Authority
For Repayment of Cash Management Account Borrowings
Total Loans Raisings, etc
WORKS AND SERVICES ACCOUNT
Transfer from Works and Services Account
Total Works and Services Account
REVENUE PREVIOUSLY PAID TO THE TRUST FUND -
(WORKS AND SERVICES)
Conservation and Environment
Health
Manufacturing and Industry Development
Planning and Housing
Water Resources
Total Revenue Previously Paid to the Trust Fund
STATE BANK/COMMONWEALTH BANK MERGER
1 600 000 000 Merger Proceeds
4 474 193 Interest on Deposits
413 000 000 Compensation for Revenue Forgone
2 017 474 193 Total State Bank/Commonwealth Bank Merger
7997-92
Estimate
$
641 585 000
68 263 000
14 240 000
4 499 451
100 000 000
10 000 000
28 000 000
209 700 000
3 300 000
25 079 268
65 000 000
58 920 732
400 000 000
1 228 587 451
1 145 582 268
1 145 582 268
1 350 000
503 000
10 000
1 347 500
4 749 500
7 960 000
7997-92
Actual
$
663 608 465
68 263 000
17 000 000
8 073 352
31982 441
100 000 000
747 429
15 237 001
59 618 759
171 481
9 701 251
6 602 552
230 584
92 309 056
981 236 314
1 188 694 080
1 188 694 080
2 622 584
501 615
1 347 500
5 148 841
9 620 540
75 729 714 122 TOTAL CONSOLIDATED FUND RECEIPTS 15 187 469 441 15 389 276 040
17

VICTORIA
nNANCE STATEMENT
1991-92
Appendix 2
Consolidated Fund
Payments
1991-92
special Appropriations - Pages 21-25
Annual Appropriations - Pages 26-136
Statement of Appropriation Authorities - Page 137
19
Section 10 Transfers - Pages 138-144
Section 25 Transfers - Pages 145-148
Section 5(1) Transfers - Page 149

1990-91
Aaual
RECURRENT -
DEBT CHARGES
FINANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND
FOR THE YEAR ENDED 30 JUNE 1992
SPECIAL APPROPRIATIONS
Public Account (Cash Management Account) -
39 344 062 Act No. 9770, Sec. 7A(5 - Interest on Advances
77 278 340 - Interest Bridging Finance Facilty
. . - Repayment of Prior Year Advances
% 685 000
97 995 666
245 303 068
Public Account - Acts Nos. 6345/8012, Section 21
- Interest on Advances
1991-92
Estimates
113 333 000
5000 000
48 000 000
1991-92
Aaual
22 638 870
5 103 232
481 077 093
90 899 016
Public Account (State Development Account) - Act No. 9815,
Section 7E(5) - Interest on Advances 110000 000 98 884 338
276 333 000 698 602 549
Payment to Tricontinental Holdings Ltd. pursuant to Deed of Support -
State Bank (Succession of Commonwealth Bank) - Act No. 94/1990,
Clause 37 180 000 000 150 428 000
Business Franchise (Petroleum Products) Act 1979, Section 12(2) -
Special Purpose Trust Account Contribution 56 040 382 56 040 381
245 303 068 Total Debt Charges 512 373 382 905 070 930
As a result of the centralisation of Commonwealth debt to the Victorian Public Authorities Finance
Agency, payments made from Special Appropriations in 1990-91, are included under Annual
Appropriations, Program 727-3610, in Budget Paper No. 3, 1991-92. For comparison purposes
this has also been included in Annual Appropriations on page 4 of the Finance Statement 1991-92.
21

1990-91
Aaual
nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND
FOR THE YEAR ENDED 30 JUNE 1992
SPECIAL APPROPRIATIONS
SALARIES AND ALLOWANCES
777 472 Auditor-General - Act No. 6203
75i 237 Chief Justice - Act No. 8750
7 000 Clerk of the Parliaments - Act No. 8750
5 578 970 County Court Judges - Act No. 6230
692 284 Crimes Compensation Tribunal - Act No. 9992
33 808 Discharged Servicemen's Employment Board - Act No. 4989
41 457 Executive Council - Act No. 8750
44 500 Governor's Salary - Act No. 8750
65 330 Lay Observer - Act No. 6291
275 000 Legislative Assembly - Act No. 8750
700 000 Legislative Council - Act No. 8750
7 989 599 Magistrates - Act No. 8184
777 968 Ombudsman - Act No. 8414
13 051 Oil Parliamentary Salaries and Allowances - Act No. 7723
74 956 Patriotic Funds Council - Act No. 6331
31 725 Police Service Board - Act No. 6338
402 985 Public Service Board - Act No. 8656
3 119 712 Puisne Judges - Act No. 8750
31 818 894 Total Salaries and Allowances
15 885
16 910
267 484
210 514
17 738
364 090
' 607 282
36
10 080
252 074
5 981
237 026
1 529
20 495
586 317
222 212
287871
118 868
4 242 392
GENERAL EXPENSES
Compensation to Jurors - Act No. 7651
Constitutional Convention - Act No. 8307
Crimes Compensation Tribunal - Act No. 9992
Crown Proceedings - Act No. 6232
Discharged Servicemen's Employment Board - Act No. 4989, Sec. 14
Economic and Budget Review Committee - Acts Nos. 7727/9765
Electoral Expenses - Act No. 6224, Sec. 315
Executive Council - Act No. 8750
Lay Observer - Act No. 6291
Legal and Constitutional Committee - Acts Nos. 7727/9765
Marine Board - Act No. 52 of 1988
Natural Resources and Environment Committee - Acts Nos. 7727/9765
Ombudsman - Act No. 8414
Patriotic Funds Council - Act No. 6331
Planning Schemes - Panels Act No. 6849, Sec. 28
Public Bodies Review Committee - Acts Nos. 7727/9765
Social Development Committee - Acts Nos. 7727/9765
Solicitor's Board - Act No. 6291
Total General Expenses
22
1991-92 1991-92
Estimates Actual
$ $
118 800
158 500
1 000
5 625 000
710 000
30 000
44 000
44 500
70 000
275 000
100 000
8 175 000
116 000
13 991 000
66 000
40 000
415 000
3 230 000
114 208
158 153
1000
5 586 643
445 799
25 525
42 624
50 325
67 852
275 000
100 000
8 462 680
115 713
14 244 825
57 977
28 673
406 566
3 363 833
33 209 800 33 547 396
20 000
20 000
270 000
1 000 000
23 000
440 000
1 700 000
10 000
15 000
287 000
15 000
207 000
3000
30 000
600 000
217 000
270 000
200 000
5 327 000
4 978
143 427
1 541 696
15 376
403 318
2 272 281
7 622
14 768
257 107
8 538
140 513
1234
16 175
599 935
214 841
277 241
122 005
6 041 055

1990-91
Aaual
150 067565
261 364 532
68 133 343
620 240
330118115
13 413
25 814 771
211 758
927900
248 712
850 000
195 621
110 000
7 948 000
I 745 000
45 000
12 070 233
95 921
4 811 242
4 342 238
16 963 751
26 213 152
226 987
6000000
45 465
550 781 458
OTHER SERVICES
nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND
FOR THE YEAR ENDED 30 JUNE 1992
SPECIAL APPROPRIATIONS
Hospitals and Charities Fund - Contribution - Totalizator - Act No. 6353
Sec. 103
Tattersall Consultations Aa No. 6390 -
Contribution to Hospitals and Charities Fund
Contribution to Mental Hospitals Fund
Public Account Act No.6345, Sec. 4(3) -
Commonwealth Assistance for TAFE
Contract Employment Program for Aboriginals
Disadvantaged Schools Program
Endangered Species Program
Federal/State Housing Development Program
Grains and Wool Research and Development
New Enterprise Incentive Scheme
Organ Donation
Save the Bush Program
TAFE Resource Agreement 1992
Teachers Award Restructure Agreement
Various Health Initiatives
Youth Sector Training Unit
Racing - Act No. 6353, Sec. 105A - Minimum Totalizator Dividends
Racing - Acts Nos. 6353/9671, Sec. 116AN
Racing - Act No. 6353, Sec. 119
Racing - Acts Nos. 6353/9201, Sec. 129
Taxation (Interest on Overpayments) - Act No. 35 of 1986, Sec. 11
Transport Accident Commission - Act No. 111 of 1986, Sec. 121
State Emergency Services Volunteer Workers Compensation -
Act No. 57 of 1987
Total Other Services
1991-92
Estimates
1991-92
Actual
152 300 000 158 682 382
269 600 000
70 060 000
Contribution to Mental Hospitals Fund - Soccer Football Pool _
339 660 000
Co-Operative Housing Societies Act - Act No. 6226, Sec. 77(2)
Criminal Injuries Compensation - Act No. 9992, Sec. 15
28 000 000
Education Volunteer Workers Compensation - Act No. 6240, Sec. 34 220 000
Gaming Machine Control Act No. 53 ofl991. Sec. 137 -
Contribution to Hospitals and Charities Fund
4 100 000
Contribution to Community Support Fund
700 000
4 800 000
23
100 000
5 225 000
4 520 000
17 700 000
27 545 000
240 000
263 435 521
71 242 947
491 101
335 169 568
335 064
26 592 868
197 962
2 560 000
10 930
63 239
121 130
144 000
134 666
12 795 000
15 828 966
86 236
5 142 000
3 724 709
18 155 189
27 108 134
42 169
60 000 146 449
552 825 000 564 103 561

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND
FOR THE YEAR ENDED 30 JUNE 1992
__^ SPECIAL APPROPRIATIONS
1990-91 7997-92 7^7-92
Actual Estimates Actual
~$ $"" $
PENSIONS
26 244 Chairman - General Sessions - Acts Nos. 6282/7705/8731
70 223 Constitution (Governor's Pension) - Act No. 8750 of 1975
65 000 000 Emergency Services Superannuation - Act No. 94 of 1986, Sec. 20
7 287 083 Judges - County Court - Act No, 6230
7 024 012 Judges - Supreme Court - Act No. 8750
Parliamentary Contributory Superannuation Fund - Contributions -
2 560 000 Act No. 7723, Sec. 13 (l)(c)
798 777 State Casual Employees Superannuation Act No. 20 of 1989
40 000 The Mint - Act No. 6323, Sec. 3
28 000
75 000
80 000 000
1 400 000
1 200 000
2 560 000
1 000 000
40 000
479 783 999
The Superannuation Fund - Contributions - Other than Public Transport -
Act No. 50 of 1988
541 600 000
550 584 338 Total Pensions
627 903 000
TRANSPORT
96 021 264 The Superannuation Fund - Contributions - Act No. 50 of 1988
96 021 264 Total Transport
1 478 751 414 TOTAL RECURRENT SPECIAL APPROPRIATIONS
24
108 700 000
108 700 000
1 840 338 182
26 316
80 923
80 000 000
1 385 297
1 203 792
2 560 000
1 741 139
40 000
543 783 895
630 821 362
103 620 212
103 620 212
2 243 204 517

FINANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND
FOR THE YEAR ENDED 30 JUNE 1992
SPECIAL APPROPRIATIONS
7990-97 7997-92 7997-92
Actual Estimates Aaual
$ $ $
WORKS AND SERVICES -
DEBT CHARGES
Building Societies (Prudential Standards) Act No. 90 of 1990 Sec. 20 (6) -
Payments in respect of Farrow Group depositors 195 000 000 195 025 215
Public Account (Cash Management Account) - Repayment of borrowings
31 000 000 in lieu of asset sales - Act 9770 59 000 000
31000 000 Total Debt Charges 254 000 000 195 025 215
OTHER SERVICES
Public Account Act No.6345, Sec. 4(3) -
7 695 000 Mortgage and Rent Relief Program
National Soil Conservation Program . . 700 000
TAFE Infrastructure Program 3 382 777
15 200 000 The Australian Land Transport Development Act 1988 ._^ 4 242 500
16 895 000 Total Other Services . . 8 325 277
47 895 000 TOTAL WORKS AND SERVICES SPECIAL APPROPRIATIONS 254 000 000 203 350 491
STATE BANK/COMMONWEALTH BANK MERGER -
State Bank (Succession of Commonwealth Bank) Act - Act No.94 of 1990
36 328 021 Clause 7
45 000 000 Clause 8
561 700 000 Clause 26
79-^ 000 000 Clause 28
803 774 193 Victorian Debt Retirement Fund Act-Act No.87 of 1990. Section 21
413 000 000 National Debt Sinking Fund-Act Nos.3554/5051/8843-Contribution
2 053 802 214 Total State Bank/Commonwealth Bank Merger
3 580 448 628 TOTAL SPECIAL APPROPRIATIONS 2 094 338 182 2 446 555 0()8
25

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget Payments
Revised Under From
Parliamentary Section lOParliamentaryParliamentary Treasurer's
PARLIAMENT
103 - LEGISLATIVE COUNCIL
1 Recurrent Expenditure
1150 Subsidiary Expenses associated
with the employment of
personnel
2502 Expenses of Select Committees
2503 To supplement the Special
Appropriation under the
Constitution Act 1975, Part V.,
Division 2, Clerk and expenses
of the Legislative Council
3520 Commonwealth Parliamentary
Association - Victoria Branch -
Grant
4047 Performance Audit of Auditor
General - Act No. 6203,
Section 48 B(4) - Expenses
Total Recurrent Expenditure
Total Program 103:
104 - LEGISLATIVE ASSEMBLY
1 Recurrent Expenditure
1150 Subsidiary Expenses associated
with the employment of
personnel
2501 Parliamentary Printing
2502 Expenses of Select Committees
2504 To supplement the Special
Appropriations under the
Constitution Act 1975, Part V.,
Division 2, Clerk and expenses
of the Legislative Assembly
4047 Performance Audit of Auditor
General - Act No. 6203,
Section 48 B(4) - Expenses
Total Recurrent Expenditure
Authority Transfers Authority Authority Advance Total
$
$
346 665
25 000
773 241
208 350
1 353 256
1 353 256
6 450 353 115 353 092
25 000 14 765
773 241 693 265
208 350 208 350
605 544 13 150 618 694 618 657
2 385 000 - 293 831 2 091 169 1 878 393
25 000 25 000 5 903
1505 692 1505 692 1406 911
4 521 236
4 521 236
6 450
6 450
- 280 681
- 280 681
26
1 359 706
1 359 706
4 240 555
4 240 555
1 269 471
1 269 471
3 909 864
3 909 864
67 000
67 000
67 000
67 000
67 000
67 000
353 092
14 765
693 265
208 350
67 000
1 336 471
1 336 471
618 657
1 878 393
5 903
1406 911
67 000
3 976 864
3 976 864

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget Payments
Revised Under From
Parliamentary Seaion lOParliamemaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance Total
105 - PARLIAMENTARY
LIBRARY
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
624 048
personnel
1170 The Librarian - Salary ($65 893)
47 405
and allowance ($1 003) 65 553 1 343
2000 Operating Expenses
220 000
^ i * v^ J 3>
624 048
47 405
66 896
220 000
600 417
44 506
66 896
215 446
Total Recurrent Expenditure 957 006 1 343 958 349 927 265
Total Program 105: 957 006 1 343 958 349 927 265
106 - PARLIAMENTARY
DEBATES
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
1170 Chief Reporter - Salary ($72 968)
and allowance ($2 407)
2000 Operating Expenses
Total Program 106;
1 166 063
160 581
73 887
52 000
1452 531
1452 531
40 000 1 206 063 1 184 927
12 100 172 681 171 669
1488
53 588
53 588
27
75 375
52 000
1 506 119
1 506 119
75 375
48 760
1 480 731
1 480 731
600 417
44 506
66 896
215 446
927 265
927 265
1 184 927
171 669
75 375
48 760
1 480 731
1480 731

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
107 - PARLIAMENTARY
SUPPORT SERVICES
I Recurrent Expenditure
1100 Salaries, wages, allowances.
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
2506 Electorate Offices - Expenses
2507 Parliamentary Historical
Collection
Total Recurrent Expenditure
2 Works and Services Expenditure
5000 Parliamentary Support
Services - Works
Total Works and Services
Expenditure
Total Program 107:
Total Recurrent Expenditure
Total Works and Services
Expenditure
TOTAL PARLIAMENT
ANNUAL APPROPRIATIONS
Budget
Revised Under
Parliamentary Section 1 OParliamentaryParliamentary
Authority Transfers Authority Authority
$
$
$
$
7 929 827
1 225 410
1604 200
4 973 000
10 000
15 742 437
1718 000
1718 000
17 460 437
24 026 466
1718000
25 744 466
- 30 700
250 000
7 899 127
1 225 410
1 604 200
5 223 000
10 000
219 300 15 961737
1718 000
1718 000
219 300 17 679 737
SUMMARY OF EXPENDITURE
28
7 635 987
1 221 829
1 508 219
5 211 462
10 000
15 587 497
1 306 192
1 306 192
16 893 689
. . 24 026 466 23 174 828
1718 000 1306 192
25 744 466 24 481 020
Payments
From
Treasurer's
Advance
$
134 000
134 000
Total
$
7 635 987
1 221 829
1 508 219
5 211 462
10 000
15 587 497
1 306 192
1 306 192
16 893 689
23 308 828
1 306 192
24 615 020

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
Revised Under From
Parliamentary Seaion lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance Total
$
$ $ $
$
$
ABORIGINAL AFFAIRS
114 - ABORIGINAL SERVICES
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
555 800
555 800 543 641 543 641
personnel
48 190
48 190 47 289
47 289
2000 Operating Expenses
3292 Payments in connection with
116 770
116 770 116 770
116 770
Aboriginal cultural heritage
3350 Aboriginal Advancement
(Commonwealth) Trust
442 000
1 442 000 1 442 000
1 442 000
Account - Contribution
4100 Accommodation - Rents,
620 000
1 620 000 1 620 000 760 000 2 380 000
municipal and other charges 37 380
37 380 37 346
37 346
Total Recurrent Expenditure 3 820 140
3 820 140 3 807 047 760 000 4 567 047
2 Works and Services Expenditure
5487 Payments of a capital nature in
connection with approved
Aboriginal development
projects
Services
enditure
'am 114:
3000 000
3000 000
6 820 140
Total Recurrent Expenditure 3 820 140
Total Works and Services
Expenditure 3 000 000
TOTAL ABORIGINAL AFFAIRS 6 820 140
3000000
3000000
6 820 140
SUMMARY OF EXPENDITURE
29
3 820 140
3000 000
3000 000
3000 000 3000 000
6 820 140 6 807 047
6 807 047 760 000
3 807 047
760 000
3000 000
3000 000
7 567 047
4 567 047
3000 000
760 000 7 567 047

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Revised Under
Payments
From
Parliamentary Section lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance Total
ARTS
142 - CORPORATE SERVICES
I Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates 1 622 900
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
2 Works and Services Expenditure e
5000 Arts - Corporate Services -
Works
Total Works and Services
Expenditure
Total Program 142:
166 000
607 000
2 395 900
107 000
107 000
2 502 900
- 24 100
- 24 100
- 24 100
$
1 622 900 1 622 899
141 900
607 000
2 371 800
107 000
107 000
2 478 800
137 581
607 000
2 367 480
103 646
103 646
2 471 125
1 622 899
137 581
607 000
2 367 480
103 646
103 646
2 471 125
143 - DEVELOPMENT OF
ARTS INSTITUTIONS
AND RESOURCES
1 Recurrent Expenditure
2530 Council of Trustees, National
Gallery of Victoria -
Contribution
2531 Council of the Museum of
6 201 500 24 100 6 225 600 6 225 511
6 225 511
Victoria - Contribution
2532 State Film Centre of Victoria
10 875 964
10 875 964 10 836 769
10 836 769
Council - Contribution
2533 Council of the State Library of
625 000
625 000 625 000 86 781 711 781
Victoria - Contribution
2534 Public Records Office -
9 826 200
9 826 200 9 742 150
9 742 150
Contribution
2535 Geelong Performing Arts
1 834 400
1 834 400 1 834 384
1 834 384
Centre - Contribution
2591 Aboriginal Cultural Heritage
Committee - Fees and
472 000
472 000 472 000
472 000
expenses 4 336
4 336 4 336
4 336
2594 Victorian Arts Centre - Grant 5 067 000
5 067 000 5 067 000 65 000 5 132 000
Total Recurrent Expenditure 34 906 400 24 100 34 930 500 34 807 150 151781 34 958 931
30

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Revised Under
Parliamentary Seaion lOParliamentaryParliamentary
Authority Transfers Authority Authority
$
$
$
$
143 - DEVELOPMENT OF
ARTS INSTITUTIONS
AND RESOURCES - continued
2 Works and Services Expenditure
5000 Development of Arts Institutions
and Resources - Works 33 029 700
33 029 700 25 592 301
5319 Film Victoria
5320 Arts Centres - Grants to
Performing Arts Centres and
expenditure on other capital
3 200 000
3 200 000 3 200 000
projects for the Arts
220 000
220 000 220 000
5322 Victorian Arts Centre
1 930 000
1 930 000 1 930 000
5323 Art Foundation of Victoria 100 000
100 000 100 000
5324 National Gallery - Works
Total Works and Services
1 503 300
1 503 300 1 503 300
Expenditure 39 983 000
39 983 000 32 545 601
Total Program 143:
144 - DEVELOPMENT OF
CULTURAL ACTIVITIES
I Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
2536 Melbourne Moomba Festival
1992 - Grant
2586 Premier's Literary Awards
2595 Assistance to Cultural Activities
2596 Regional Art Galleries,
Museums and Regional
Performing Arts Centres -
Grants
2598 Melbourne International
Festival - Contribution
2629 Ausmusic - Grant
3759 Major Events Projects -
Expenses
3910 Library Services
4012 1992 Next Wave Festival -
Grant
Total Recurrent Expenditure
74 889 400
I 260 000
128 000
420 000
105 000
8 910 000
2 500 000
2410000
75 000
21504 000
37 312 000
24 100
31
74 913 500
67 352 751
1 260 000 1 259 996
128 000 126 380
420 000 419 951
105 000 105 000
; 910 000 8 910 000
2 500 000 2 500 000
2 410 000
75 000
. 21504 000
. 37 312 000
2410000
75 000
21 504 000
37 310 327
Payments
From
Treasurer's
Advance
$
151 781
Total
$
25 592 301
3 200 000
220 000
1 930 000
100 000
1 503 300
32 545 601
67 504 532
1 259 996
126 380
419 951
150 000 150 000
105 000
111647 9 021647
490 072
130 000
881 719
2 500 000
2 410 000
75 000
490 072
21 504 000
130 000
38 192 046

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget Payments
Revised Under From
Parliamentary Section lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance Total
$
144 - DEVELOPMENT OF
CULTURAL ACTIVITIES - continued
2 Works and Services Expenditure
5000 Development of Cultural
Activities - Works
5330 Regional and other minor
projects - Grants
5345 Hamilton Performing Arts
Centre - Grant
5520 Arts Workshop Program -
Development
5521 Arts Facilities Program
5533 Geelong Art Gallery - Grant
5534 Australian Print Workshop -
Grant
5536 Jewish Museum of Australia -
170 000
510 000
125 000
149 000
500 000
300 000
150 000
Grant .__
Total Works and Services
Expenditure 1 904 000
Total Recurrent Expenditure
Total Works and Services
Expenditure
TOTAL ARTS
Total Program 144: 39 216 000
170 000
510 000
125 000
149 000
500 000
300 000
170 000
510 000
125 000
149 000
500 000
300 000
150 000 150 000
1 904 000 1 904 000
150 000
170 000
510 000
125 000
149 000
500 000
300 000
150 000
150 000
150 000 2 054 000
39 216 000 39 214 327 1031719 40 246 046
SUMMARY OF EXPENDITURE
74 614 300 . . 74 614 300 74 484 957 1033 500 75 518 457
41 994 000 . . 41 994 000 34 553 246 150 000 34 703 246
116 608 300 .. 116 608 300 109 038 203 1183 500 110 221703
32

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ATTORNEY-GENERAL
162 - CORPORATE SERVICES
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
2615 Parliamentary Counsels Office
Expenses
4100 Accommodation - Rents,
municipal and other charges
Total Recurrent Expenditure
2 Works and Services Expenditure e
5000 Corporate Services - Works
Total Works and Services
Expenditure
Parliamentary
Authority
$
ANNUAL APPROPRIATIONS
Budget
Revised Under
Seaion lOParliamentaryParliamentary
Transfers Authority Authority
J * *
4 474 702
2 219 328
1 787 172
1 169 947
10 982 312
20 633 461
1 724 000
1 724 000
Total Program 162: 22 357 461
163 BUSINESS AND
CO-OPERATIVE SERVICES
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates 3 921 403
1150 Subsidiary Expenses associated
with the employment of
personnel
307 621
2000 Operating Expenses 1 321 589
2603 State Classification of
Publications
22 197
3173 Building Societies Act 1976, No.
8966 - Expenses
865
3174 Co-operative Housing
Advisory Committee,
Co-operative Societies
Advisory Council, Credit
Societies, Reserve Fund
Advisory Committee and
Building Societies Advisory
Committee - Fees 24 023
3175 Co-operative Federation of
Victoria - Grant 14 414
3178 National Computer Network
Project 89 634
3182 Review of Non-Bank Financial
Institutions - Inquiry 3 342 000
Total Recurrent Expenditure 9 043 746
99 000 4 375 702 4 374 329
- 99 000
- 99 000
2 219 328
1 787 172
1 169 947
10 982 312
20 534 461
1 724 000
1 724 000
22 258 461
3 921 403 3 908 574
307 621 307 617
172 000 1 149 589 1 147 884
22 197
865
2 217 908
1 787 172
1 168 843
10 981 557
20 529 809
1710 271
1 710 271
22 240 080
24 023 14 860
14 414 12 000
89 634 89 632
Payments
From
Treasurer's
Advance
$
47 149
47 149
47 149
Total
$
4 374 329
2 217 908
1 834 321
1 168 843
10 981 557
20 576 957
1 710 271
1 710 271
22 287 228
3 908 574
307 617
1 147 884
14 860
12 000
89 632
3 342 000 3 342 000 499 541 3 841 541
172 000 8 871 746 8 822 567 499 541 9 322 108
33

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget Payments
Revised Under From
Parliamentary Seaion lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance Total
163 - BUSINESS AND
CO-OPERATIVE
SERVICES - continued
2 Works and Services Expenditure
5000 Business and Co-operative
Services - Works 994 000
Total Works and Services
Expenditure 994 000
^ ^ ^ ^ 1 ^ ^
- 40 000 954 000 947 996
40 000 954 000 947 996
Total Program 163: 10 037 746 - 212 000 9 825 746 9 770 564
165 - POLICY AND HUMAN
RIGHTS
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
2608 Equal Opportunity - Expenses
2616 Guardianship and
Administration Board -
Expenses
2620 Office of Public Advocate -
Expenses
2635 Aboriginal Community Justice
Panels - Grants and Expense
2638 Establishment costs for
Non-Bank Financial
Institutions - Supervisor
2639 Australian Financial Institutions
Commission - Grant
Total Recurrent Expenditure
2 Works and Services Expenditure
5000 Policy and Human Rights -
Works
Total Works and Services
Expenditure
Total Program 165:
797 821 797 821 795 313
282 317
181000
1 296 359
1 592 651
1 718 694
318 000
6 186 842
378 000
378 000
6 564 842
- 41 000
- 41000
- 41000
34
282 317
140 000
1 296 359
1 592 651
1 718 694
318 000
6 145 842
378 000
378 000
6 523 842
282 317
138 307
1 296 359
1 585 935
1 718 694
5 816 925
365 743
365 743
6 182 668
947 996
947 996
499 541 10 270 104
43 745
19 906
20 032
2 040 000
182 477
2 306 159
2 306 159
795 313
326 062
138 307
1 316 265
1 585 935
1 738 726
2040 000
182 477
8 123 084
365 743
365 743
8 488 827

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget Payments
Revised Under From
Parliamentary Seaion lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance Total
166 - SOLICITOR SERVICES
TO THE STATE
1 Recurrent Expenditure
1100 Salaries, wages, allowances.
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
2609 Costs payable by the Crown
Total Recurrent Expenditure
2 292 188
170 215
1 616 598
850 000
4 929 001
2 292 188
170 215
1 616 598
850 000
4 929 001
2 292 188
170 215
1 616 598
850 000
4 929 001
27 291
1 917
459 569
1 596 725
2 085 502
2 319 479
172 132
2 076 167
2 446 725
7 014 503
Total Program 165: 4 929 001 4 929 001 4 929 001 2 085 502 7 014 503
168 - ADMINISTRATION OF JUSTICE
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
1160 Ex-Gratia Payments on
Retirement to Supreme Court
Judges in lieu of extended
leave
2000 Operating Expenses
2516 Victorian Institute of Forensic
Pathology - Expenses
2605 Appeal Costs Acts Nos.
7117/8902
2622 Supreme Court Library -
Contributions towards
maintenance
2623 Royal Victorian Association of
Honorary Justices - Grant
2624 Administrative Appeals
Tribunal - Expenses
2625 Neighbourhood Dispute
Settlement Centres - Grants
2626 Courts Special Development
Projects - Expenses
2630 Royal Commission appointed to
inquire into the affairs of, and
transactions engaged in by,
the Tricontinental Group -
Expenses
3259 Legal Aid Commission -
Contribution to the Legal Aid
39 234 537
4 724 621
163 000
17 088 605
3 815 019
1 590 000
400 000
3000
2 313 308
1 089 548
4 856 420
7 528 639
271 000
56 000
39 505 537
4 780 621
163 000
17 088 605
3 815 019
1 590 000
400 000
Fund
8 000 000
8000000 8000000 83 000 8 083 000
Total Recurrent Expenditure 90 806 697 327 000 91 133 697 91 130 338 6 297 334 97 427 672
35
3000
2 313 308
1 089 548
4 856 420
39 505 537
4 780 621
163 000
17 088 605
3 814 998
1 590 000
400 000
3000
2 310 595
1 088 959
4 856 384
135 614
182 107
256 991
1 298 398
2 327 000
39 641 151
4 962 728
419 991
18 387 003
3 814 998
3 917 000
400 000
3000
2 310 595
1 088 959
4 856 384
7 528 639 7 528 639 2 014 225 9 542 864

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget Payments
Revised Under From
Parliamentary Section lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance Total
$ $ $ $ $ $
168 - ADMINISTRATION OF
JUSTICE - continued
2 Works and Services Expenditure
5000 Administration of Justice -
Works 9 802 600 -72 000 9 730 600 9 440 491 9 440 491
5050 Interest and Principal on
Advances under the State
Development Program 747 700 747 700 747 602 747 602
Total Works and Services
Expenditure 10 550 300 - 72 000 10 478 300 10 188 093 . . 10 188 093
Total ProgramI68: 101356 997 255 000 101611997 101318 431 6 297 334 107 615 765
170 - REGISTRATION AND
INFORMATION
SERVICES
1 Recurrent Expenditure
1100 Salaries, wages, allowances.
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
3366 Special projects development -
Expenses
3367 Claims and other payments
under the Transfer of Land
Act No. 6399
3407 Registrar of Births, Deaths and
Marriages - Expenses
14 650 162
1 298 760
1 723 000
3 298 115
57 655
14 650 162 14 650 162 22 499 14 672 661
- 15 000 1 283 760 1 275 972 . . 1 275 972
1 723 000 1 722 963 . . 1 722 963
3 298 115 3 297 504 3 297 504
57 655 57 655 26 894 84 549
3 502 128
3 502 128 3 499 376 . . 3 499 376
Total Recurrent Expenditure 24 529 820 - 15 000 24 514 820 24 503 632 49 393 24 553 025
5000 Registration and Information
Services - Works 1 164 000 112 000 1 276 000 1 276 000 263 685 1 539 685
Total Works and Services
Expenditure 1 164 000 112 000 1 276 000 1 276 000 263 685 1 539 685
Total Program 170: 25 693 820 97 000 25 790 820 25 779 632 313 078 26 092 710
36

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
Parliamentary
Authority
Office of the Director of Public Prosecutions
174 - CRIMINAL PROSECUTION
SERVICES TO THE STATE
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates 7 281 668
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
Total Recurrent Expenditure
5000 Criminal Prosecution Services
to the State - Works
Total Works and Services
Expenditure
ANNUAL APPROPRIATIONS
Budget
Revised Under
Seaion lOParliamentaryParliamentary
Transfers Authority Authority
$
663 000
6 201 000
14 145 668
163 000
163 000
14 308 668
Total Recurrent Expenditure 170 275 235
Total Works and Services
Expenditure 14 973 300
TOTAL ATTORNEY-GENERAL 185 248 535
3> J i
Payments
From
Treasurer's
Advance
$
Total
$
7 281 668 7 280 516 7 280 516
663 000
6 201 000
14 145 668
163 000
163 000
14 308 668
SUMMARY OF EXPENDITURE
37
662 566
6 201 000
14 144 082
162 532
162 532
14 306 614
1 700 939
1 700 939
1 700 939
662 566
7 901 939
15 845 021
162 532
162 532
16 007 553
170 275 235 169 876 354 12 986 017 182 862 371
14 973 300 14 650 636 263 685 14 914 320
185 248 535 184 526 989 13 249 702 197 776 691

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
Revised Under From
Parliamentary Seaion lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority^ Authority Advance Total
$
Ip i 4>
$ $
COMMUNITY SERVICES
192 - CORPORATE
MANAGEMENT
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
11 939 300 611 000 12 550 300 12 534 270
12 534 270
personnel (0
14 670 600
14 670 600 14 667 476
14 667 476
2000 Operating Expenses
2631 Advisory Councils and other
7 272 900
7 272 900 7 272 893
7 272 893
Statutory Bodies
2653 Council of Social Welfare
Ministers and Administration
41 000
41 000 8 405
8 405
Secretariat - Contributions
2656 Anzac Day Proceeds Fund -
36 000
36 000 33 403
33 403
Contribution
4100 Accommodation - Rents,
918 734 918 734
municipal and other charges 9 079 000 228 000 8 851 000 8 841 445
8 841 445
Total Recurrent Expenditure 43 038 800 383 000 43 421 800 43 357 890 918 734 44 276 624
2 Works and Services Expenditure
5000 Corporate Management-Works 1 633 800
Total Works and Services
Expenditure 1 633 800
Total Program 192: 44 672 600
193 - COMMUNITY SUPPORT
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
2671 Community Support and
Development - Grants and
Expenses
2682 Commonwealth-State Supported
Accommodation Assistance
Program
3154 Commonwealth-State Home and
Community Care Program
Total Recurrent Expenditure
4 024 500
329 000
1 230 000
13 451 300
35 425 000
1 633 800 1 552 060 1552 060
1 633 800 1 552 060 1552 060
383 000 45 055 600 44 909 950 918 734 45 828 683
- 294 000 3 730 500
329 000
1 230 000
13 451 300
. . 35 425 000
3 714 273
316 198
1 203 792
13 450 150
35 424 898
3 714 273
316 198
1 203 792
. . 13 450 150
.. 35 424 898
98 700 000 . . 98 700 000 98 699 481 . . 98 699 481
153 159 800 - 294 000 152 865 800 152 808 792 152 808 792
(i) $715 100 Transferred from Health, Program 394, as per Administrative Arrangements Order (No. 98) 1991.
38

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget Paymems
Revised Under From
Parliamentary Section lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance Total
193 - COMMUNITY
SUPPORT - continued
2 Works and Services Expenditure
5000 Community Support - Works 1 958 000
5674 Commonwealth-State Home and
Community Care Program 1 300 000
Total Works and Services
Expenditure 3 258 000
1 958 000 819 345
1 300 000 1 299 258
3 258 000 2 118 603
Total Program 193: 156 417 800 - 294 000 156 123 800 154 927 395
194 - CHILD PROTECTION
AND FAMILY SERVICES
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
3130 Subsidies to municipalities, etc.,
towards cost of Maternal and
Child Health Services
3180 Family Support and other
Specialist Family and
Children's Services - Grants
and Expenses
33 622 300 -812 000 32 810 300 32 664 979
2 541400 2 541400 2 406 519
5 950 350 130 000 6 080 350 6 080 337
14 933 100 14 933 100 14 930 333
13 722 750 756 000 14 478 750 14 460 900
Total Recurrent Expenditure 70 769 900 74 000 70 843 900 70 543 069
2 Works and Services Expenditure
5000 Child Protection and Family
Services - Works 355 000
5376 Maternal and Child Health
Centres - Subsidies towards
cost of works 110000
Total Works and Services
Expenditure 465 OOP
355 000 352 229
110000 110000
465 000 462 229
819 345
1 299 258
2 118 603
154 927 395
32 664 979
2 406 519
6 080 337
14 930 333
14 460 900
70 543 069
352 229
110 000
462 229
Total Program 194: 71234 900 74 000 71308 900 71005 298 71 005 298
39

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget Payments
Revised Under From
Parliamentary Section lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority
$
Advance Total
197 - DISABILITY SERVICES ^'^
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates 123 180 050
1150 Subsidiary Expenses associated
with the employment of
personnel 2 354 200
2000 Operating Expenses 15 375 200
2686 State Plan for the development
of Intellectual Disability
Services 39 660 400
3121 Program of aids and appliances
for disabled persons - 5 120 000
Expenses
3124 Children's Amenities Trust
Account - Payment 30 000
3158 Charitable Institutions and
Community Health Centres -
Grants 30 873 500
1 230 000 121 950 050 121 472 594
• 26 000 2 328 200 2 275 925
100 000 15 475 200 15 474 377
5 415 000 34 245 400 33 997 529
5 120 000 5 119 997
30 000 9 543
30 873 500 30 873 492
Total Recurrent Expenditure 216 593 350 -6 571000 210 022 350 209 223 457
2 Works and Services Expenditure
5000 Disability Services - Works
5698 State Plan for the development
of Intellectual Disability
7 518 600 7 518 600 7 105 645
Services
5699 Adult Training Support
Services for the Intellectually
Disabled - Grants and
13 944 000 13 944 000 11080 581
Advances
Total Works and Services
1 000 000 ._ 1 000 000 998 441
Expenditure 22 462 600 22 462 600 19 184 666
Total Program 197: 239 055 950 - 6 571 000 232 484 950 228 408 123
(i) Various Transfers from Health, Program 394 as per Administrative Arrangements Order (No. 98) 1991, as
detailed below - $ From To
9 285 600 394-1100 197-1100
133 200 394-1150 197-1150
1 426 800 394-2000 197-2000
247 700 394-5000 197-5000
40
121472 594
2 275 925
15 474 377
33 997 529
5 119 997
9 543
30 873 492
209 223 457
7 105 645
11080 581
998 441
19 184 666
228 408 123

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
Revised Under From
Parliamentary Section lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance
$
^ 5 5
$
198 - CONCESSIONS TO
PENSIONERS AND
BENEnCIARIES
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
90 800
90 800 87 279
personnel
2687 Rate concessions for
pensioners and odier
approved groups - Payments
to Local Government, Water
6 200 100 6 300 6 212
and Sewerage Boards, etc.
2690 Fare concessions for
pensioners and other
approved groups - Payments
to Public Transport
70 300 000
. . 70 300 000 69 883 464
Corporation
2694 Fare concessions for
pensioners and other
approved groups - Payments
to privately operated bus
31 800 000
31800 000 31800 000
services
3483 Payment to the supply
authorities of rebates of
energy charges to eligible
pensioners and other
3 540 000
3 540 000 3 540 000
approved groups
24 409 000
. . 24 409 000 24 409 000 4 698 717
Total Recurrent Expenditure 130 146 000 100 130 146 100 129 725 956 4 698 717
Total Program 198:
199 - CHILDREN AND
YOUTH SERVICES
I Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
2664 Youth Parole Board - Expenses
and Fees to Members
2668 Accommodation and Support
Services for Children and
Youth-Grants and Expenses
3162 Refugee Minors Program
Total Recurrent Expenditure
130 146 000
100 130 146 100
129 725 956
34 732 600 3 618 000 38 350 600 38 042 470
1 510 900
7 998 000
7000
44 812 550
200 000
89 261 050
100 100
482 000
3 999 900
41
1 510 900
7 897 900
7000
45 294 550
200 000
93 260 950
1 491 715
7 886 746
7000
45 293 707
174 886
92 896 523
4 698 717
Total
$
87 279
6 212
69 883 464
31 800 000
3 540 000
29 107 717
134 424 673
134 424 673
38 042 470
1 491 715
7 886 746
7000
45 293 707
174 886
. . 92 896 523

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Revised Under
Payments
From
Parliamentary Seaion lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance Total
199 - CHILDREN AND
YOUTH SERVICES - continued
2 Works and Services Expenditure
5000 Children and Youth Services -
Works 8 896 100
5367 Voluntary Organisations and
Institutions - Grants to
persons, organisations or
institutions rendering or
proposing to render welfare
services to the community 1 195 000
Total Works and Services
Expenditure 10 091 100
Total Program 199:
99 352 150
200 - OFFICE OF PRE-SCHOOL
AND CHILD CARE
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates 3 277 800
1150 Subsidiary Expenses associated
with the employment of
personnel 224 400
2000 Operating Expenses 536 000
2669 Out of School Hours Care -
Grants 4 864 500
2678 Joint Commonwealth-State
Child Care Program 3 769 000
2689 State Children's Services 3 874 900
2700 Subsidies to various authorities
towards cost of kindergarten
supervisors, maintaining
kindergartens and pre-school
centres 59 918 600
2702 Aboriginal Pre-School
Assistants Program 732 000
3782 Locational Disadvantage
Research Program 155 000
Total Recun ent Expenditure
$
8 896 100 5 661 381
1 195 000
10 091100
3 999 900 103 352 050
- 47 000 3 230 800 3 193 405
16 000 240 400
536 000
1 195 000
6 856 381
99 752 904
235 576
535 523
4 864 500 4 852 520
390 000 3 379 000 3 367 157
3 874 900 3 874 542
2 839 000 62 757 600 62 667 236
732 000 701 365
- 10 000 145 000 65 796
65 796
77 352 200 2 408 000 79 760 200 79 493 120 79 493 120
42
$
5 661381
1 195 000
6 856 381
. . 99 752 904
3 193 405
235 576
535 523
4 852 520
3 367 157
3 874 542
62 667 236
701 365

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIA-nONS
Budget Payments
Revised Under From
Parliamentary Seaion lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance Total
200 - OFnCE OF PRE-SCHOOL
AND CHILD CARE - continued
2 Works and Services Expenditure
5000 Office of Pre-School and Child
Care-Works 6 719 000
5377 Pre-School Centres - Subsidies
towards cost of works 700 000
Total Works and Services
Expenditure 7 419 000
Total Recurrent Expenditure
Total Works and Services
Expenditure
TOTAL COMMUNITY
SERVICES
6 719 000 6 497 000
700 000 699 000
7 419 000 7 196 000
Total Program 200: 84 771200 2 408 000 87 179 200 86 689 120
SUMMARY OF EXPENDITURE
6 497 000
699 000
7 196 000
86 689 120
780 321100 .. 780 321100 778 048 807 5 617 451 783 666 258
45 329 500 . . 45 329 500 37 369 938 . . 37 369 938
825 650 600 825 650 600 815 418 745 5 617 451 821036 196
43

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget Payments
Revised Under From
Parliamentary Seaion lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance Total
CONSERVATION AND ENVIRONMENT
202 - CORPORATE SERVICES
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates 10 230 500
1150 Subsidiary Expenses associated
with the employment of
personnel 4 109 800
2000 Operating Expenses 5 544 900
4100 Accommodation - Rents,
municipal and other charges 5 310 200
Total Recurrent Expenditure : 25 195 400
2 Works and Services Expenditure e
5000 Corporate Services - Works
Total Works and Services
Expenditure
Total Program 202:
3 369 000
3 369 000
28 564 400
44
10 230 500 10 069 720
4 109 800
5 544 900
3 593 043
5 544 729
5 310 200 4 326 440
. . 25 195 400 23 533 931
3 369 000
3 369 000
. . 28 564 400
3 319 817
3 319 817
26 853 749
10 069 720
3 593 043
5 544 729
4 326 440
. . 23 533 931
3 319 817
3 319 817
. . 26 853 749

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
207 - LAND RESOURCE
MANAGEMENT
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates 61 410 000
1150 Subsidiary Expenses associated
with the employment of
personnel 5 893 400
2000 Operating Expenses 18 274 400
2224 Utilisation of Forest Produce 405 000
2226 Save the Bush Program -
Expenses 12 300
2227 Endangered Species Program -
Grants and Expenses 48 600
2555 Natural Resources
Management Strategy -
Intrastate Program 311600
2580 Co-ordinated Salinity Control -
Expenses 4 972 400
2722 Reference Areas Advisory
Committee - Fees and
expenses 3 000
2723 Timber Promotion Trust
Account - Contribution 1 179 000
2724 Zoological Board of Victoria -
Grant 5 650 000
2727 Conservation Council of
Victoria - Grant 50 000
2735 Conservation and Environment
Grants 325 000
2738 Timber Industry Strategy 4 026 000
2755 Grants, contributions, fees and
expenses of Committees of
Management 500 000
2765 Erskine House, Lome -
Contribution towards
operating expenses 569 000
2775 Payments in connection with the
Sirex Wasp Program 113 000
2778 Purchase of Weedicides for
Resale 600 000
2780 Land Protection Advisory
Committees - Fees and
Expenses of members 76 000
2781 Greening Australia - Expenses 120 000
Carried forward 104 538 700
ANNUAL APPROPRIATIONS
Budget
Revised Under
Parliamentary Seaion lOParliamentaryParliamentary
Authority Transfers Authority Authority
>b ^ 4> 3>
45
61 410 000 59 365 781
5 893 400 5 408 783
18 274 400 18 211084
405 000 226 391
12 300
48 600
311 600
4 972 400
12 300
48 600
311 600
4 619 647
3000 3000
1 179 000 1 101 027
5 650 000 5 650 000
50 000 50 000
325 000 324 900
4 026 000 3 962 719
500 000 499 917
569 000
113 000
600 000
433 001
104 587
472 002
Payments
From
Treasurer's
Advance
$
Total
$
59 365 781
5 408 783
18 211 084
226 391
12 300
48 600
311 600
4 619 647
3000
1 101 027
5 650 000
50 000
324 900
3 962 719
499 917
433 001
104 587
472 002
76 000 56 750
56 750
120 000 120 000
120 000
104 538 700 100 982 090 100 982 090

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
Revised Under From
Parliamentary Seaion lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance Total
$ $ $
207 - LAND RESOURCE
MANAGEMENT - continued
I Recurrent Expenditure - continued
Brought forward
3529 Shrine of Remembrance
104 538 700
. . 104 538 700 100 982 090
. . 100 982 090
Trustees - Grant
3676 Feasibility Study Secretariat -
85 000
85 000 85 000
85 000
Expenses
3709 Aboriginal Resource
Management Contract
Employment Program -
240 000
240 000 234 214
234 214
Commonwealth Contribution
3917 Conservation Strategy -
369 000
369 000 186 482
186 482
Expenses
3920 Contribution to joint
Commonwealth-State
4 005 000
4 005 000 3 972 275
3 972 275
programs
120 000
120 000 105 200
105 200
3942 Flora and Fauna Conservation
3944 Payment to National Parks
Working Account equivalent
to revenue paid to the
1406 400
1 406 400 1 318 497
1318 497
Consolidated Fund
3945 Payment to Nurseries Working
Account equivalent to
revenue paid to the
4 500 000
4 500 000 3 621 632
3 621 632
Consolidated Fund
3947 Payment to Land Protection
Working Account equivalent
to revenue paid to the
710 000 16 400 726 400 726 348
726 348
Consolidated Fund
4014 Priority Victoria Projects -
235 000 235 000 141 177
141 177
Expenses
1 039 292 1 039 292
Total Recurrent Expenditure 116 209 100 16 400 116 225 500 111372 916 1039 292 112 412 208
46

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
Revised Under From
Parliamentary Seaion lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance Total
$
J J ^
$
$
207 - LAND RESOURCE
MANAGEMENT - continued
2 Works and Services Expenditure
5000 Land Resource Management -
Works
5050 Interest and Principal on
Advances under the State
35 033 750
. . 35 033 750 35 033 750 234 587 35 268 337
Development Program
5350 Co-ordinated Salinity Control -
750 000
750 000 694 391
694 391
Expenses
5380 Natural Resources
Management Strategy -
1 023 900
1 023 900 1 021 172
1 021 172
Intrastate Program
5384 Zoological Board of Victoria -
322 500
322 500 308 017
308 017
Grants and Loans
5385 National Trust of Australia
380 000
380 000 380 000
380 000
(Victoria) - Grant
5387 Crown Land Subdivision and
Development - Expenditure
to facilitate the sale of Crown
234 000
234 000 234 000
234 000
land
5395 Buchan Caves - Equipping,
remodelling and
improvement of caves,
buildings and tourist facilities
300 000
300 000 299 987
299 987
incidental thereto
146 000
146 000 86 629
86 629
5398 Mineral Water Development 361 000
361 000 361 000
361000
5407 Fire Suppression
5408 National Soil Conservation
10 500 000
10 500 000 10 500 000
10 500 000
Program
1 716000
1716 000 1704 901
1 704 901
5410 Timber Industry Strategy
5412 Victorian Prison Industries
22 900 000
22 900 000 20 961 792
20 961 792
Commission - Payments
5413 Grants, loans and other
assistance to a landowner
pursuant to section 68(l)(a)
and (b) of the Conservation,
Forests and Lands Act 1987,
906 500
906 500 906 500
906 500
No 41
5526 East Gippsland Forests
1 500 000
1 500 000 1 496 035
1 496 035
Agreement - Works
5 825 300
5 825 300 4 718 788
4 718 788
5532 Depot Rationalisation - Works
Total Works and Services
871 250
871 250 231 371
231 371
Expenditure 82 770 200
. . 82 770 200 78 938 333 234 587 79 172 920
198 979 300
16 400 198 995 700
47
190 311 249
1 273 880 191 585 129

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Revised Under
Payments
From
Parliamentary Section lOParliamentaryParliamentary Treasurer's
Authority
$
Transfers Authority Authority Advance
$
208 - nSHERIES
MANAGEMENT
I Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
2619 Contribution to Fisheries
Research Trust Account
2731 Victorian Institute of Marine
Sciences - Grant
2745 Licensing Appeals Tribunal -
Fees and expenses of
members
2746 Commercial Fisheries Licensing
Panel - Fees and expenses of
members
2749 Fisheries Management
Committee - Fees and
expenses of members
2754 Aquaculture Initiatives
2764 Victorian Recreational
Fishermen's Advisory
Council - Fees and expenses
3917 Conservation St tegy -
Expenses
3999 Victorian Fishing Industry
Federation - Grant
100 000
Total Recurrent Expenditure 11 230 600
2 Works and Services Expenditure
5000 Fisheries Management - Works 228 000
Total Works and Services
Ex enditure 228 000
4 478 500 - 16 400 4 462 100
315 400
2 022 700
2 569 200
280 000
3 400
3 600
8000
397 000
12 000
1040 800
315 400
2 022 700
2 569 200
280 000
3 400
3600
8000
397 000
12000
1 040 800
4 461 548
312 739
1 941 784
2 539 068
280 000
3 400
3600
8000
392 875
12 000
1 008 907
100000 92 689
16 400 11214 200 11056 610
228 000 227 274
228 000 227 274
Total
4 461 548
312 739
1 941 784
2 539 068
280 000
3400
3600
8000
392 875
12000
1 008 907
92 689
11 056 610
227 274
227 274
Total Program 208; 11458 600 -16 400 11442 200 11283 884 11283 884
48

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget Payments
Revised Under From
Parliamentary Seaion lOParliamerUaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance Total
210 - ENVIRONMENT
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates 2 045 500
1150 Subsidiary Expenses associated
with the employment of
personnel 199 000
2000 Operating Expenses 460 000
2580 Co-ordinated Salinity Control -
Expenses 30 000
2720 Commissioner for the
Environment - Expenses 315 000
3262 Victoria Conservation Trust -
Grant 400 000
3267 Australian Environment Council
Fund - Grant 30 600
3271 National Estate Program 628 000
3272 Historic Shipwrecks Unit -
Expenses 93 100
3273 Archaeological and Aboriginal
Relics Studies - Expenses 14 100
3274 Archaeological Relics Advisory
Committee - Fees and
Expenses 16 000
3275 Historic Shipwrecks Advisory
Committee - Fees and
Expenses
3703 Greenhouse Information and
Investigation
3704 Conservation Strategy
Promotion and Awareness
3705 Local Government
Conservation Strategies
3847 Environmental Choice
3848 Environmental Targets
Total Recurrent Expenditure
8 300
750 000
1 295 000
58 200
210000
138 000
6 690 800
2 Works and Services Expenditure
5000 Environment - Works 46 000
5496 Urban Development Studies -
Consultants 60 000
5510 Metropolitan Open Space Plan 1 550 000
5511 Waterways and Wetlands -
Works 120 000
Total Works and Services
Expenditure 1 776 000
Total Program 210: 8 466 800
49
2 045 500 2 018 554
199 000
460 000
30 000
315 000
400 000
30 600
628 000
93 100
14 100
198 793
460 000
29 961
240 957
395 127
30 175
618 666
93 100
14 024
16 000 16 000
8 300
750 000
1 295 000
58 200
210 000
138 000
6 690 800
46 000
60 000
550 000
120 000
6 208
746 069
1 150 799
58 200
209 446
137 267
6 423 345
45 179
59 999
1 550 000
120 000
1 776 000 1 775 178
8 466 800 8 198 523
2 018 554
198 793
460 000
29 961
240 957
395 127
30 175
618 666
93 100
14 024
16 000
6 208
746 069
1 150 799
58 200
209 446
137 267
6 423 345
45 179
59 999
550 000
120 000
1 775 178
8 198 523

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
219 - ENVIRONMENT
PROTECTION AND
CONTROL
1 Recurrent Expenditure
1100 Salaries, wages, allowances.
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
2580 Co-ordinated Salinity Control -
Expenses
3279 Environment Protection
Council - Fees and expenses
3300 Bio-Medical Waste Disposals
3707 Bay Water Quality Project
3959 National Pulp Mills Research -
Expenses
4015 Contaminated Soils
Methodology Analysis -
Expenses
4100 Accommodation - Rents,
municipal and other charges
Total Recurrent Expenditure
11 176 300
885 000
4 704 800
20 000
5 200
98 200
205 000
1 341 300
18 435 800
2 Works and Services Expenditure
5000 Environment Protection and
Control - Works 2 378 000
Total Works and Services
Expenditure 2 378 000
ANNUAL APPROPRIA-nONS
Budget
Payments
Revised Under From
Parliamentary Seaion lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance
$ $ $ $
$
11 176 300
885 000
4 704 800
20 000
5 200
98 200
205 000
1 341 300
18 435 800
11 176 296
885 000
4 704 800
20 000
5 200
98 200
205 000
1 341 300
18 435 796
8 997
24 601
42 000
75 599
Total
$
11 176 296
893 997
4 704 800
20 000
5 200
98 200
205 000
24 601
42 000
1 341 300
18 511394
2 378 000 2 378 000 402 139 2 780 139
2 378 000 2 378 000 402 139 2 780 139
Total Program 219: 20 813 800 20 813 800 20 813 796 477 737 21 291 533
50

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
Revised Under From
Parliamentary Seaion lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance
$
J ^ -p
$
220 - PUBLIC LAND USE
PLANNING AND
WATER SUPPLY
CATCHMENTS
I Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
3283 Land Conservation Council -
Fees and expenses
Total Recurrent Expenditure
Total Program 220:
Total Recurrent Expenditure
Total Works and Services
Expenditure
TOTAL CONSERVATION AND
ENVIRONMENT
Total
$
673 200 673 200 660 546 660 546
67 400
293 000
11 000
1 044 600
1 044 600
178 806 300
90 521 200
67 400
293 000
11 000
1 044600
1 044600
1 SUMMARY OF EXPENDITURE
. . 178 806 300
.. 90 521200
64 305
291 963
10 244
1 027 058
1 027 058
171 849 656
86 638 602
1 114 891
636 726
64 305
291 963
10 244
1 027 058
1 027 058
172 964 547
87 275 328
269 327 500 269 327 500 258 488 258 1 751 617 260 239 875
51

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget Payments
Revised Under From
Parliamentary Section lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance Total
$ $
CONSUMER AFFAIRS
242 - CORPORATE SERVICES
1 Recurrent Elxpenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
persormel
2000 Operating Expenses
2796 Travel Agents Licensing - Fees
and expenses
4100 Accommodation - Rents,
municipal and other charges
Total Recurrent Expenditure
2 Works and Services Expenditure
5000 Corporate Services - Works
Total Works and Services
Expenditure
Total Program 242:
1 171 661 1 171 661 1 150 153 1 150 153
208 210
351 000
34 442
787 000
3 552 313
314 320
314 320
3 866 633
77 000
2000
-114 600
- 35 600
12 130
12 130
- 23 470
52
208 210
428 000
36 442
1 672 400
3 516 713
326 450
326 450
3 843 163
203 703
427 692
36 137
1 632 919
3 450 604
310 807
310 807
3 761 411
203 703
427 692
36 137
1 632 919
3 450 604
310 807
310 807
3 761411

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
243 - CONSUMER AND
TENANCY SERVICES
1 Recurrent Expenditure
1100 Salaries, wages, allowances.
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
2787 Consumer Support Program -
Grants
2791 Victorian Consumer Affairs
Committee - Fees and
expenses
2796 Travel Agents Licensing - Fees
and expenses
2798 Counselling Services for
Aborigines - Grant
2799 Liquor Licensing Commission -
Expenses
3499 Payment to the Residential
Tenancies Fund of fees
collected, pursuant to Section
26 of the Residential
Tenancies Act 1980, by
means of duty stamps
Total Recurrent Expenditure
ANNUAL APPROPRIATIONS
Budget
Revised Under
Parliamentary Seaion lOParliamentaryParliamentary
Authority Transfers Authority Authority
$
$
$
$
4 697 079
314 700
1 291 200
1 402 000
12 000
308 323
50 000
3 946 649
170 000
12 191 951
- 77 000
- 2000
114600
35 600
4 697 079
314 700
I 214 200
1 402 000
12 000
306 323
50 000
4 061 249
170 000
12 227 551
4 474 273
313 658
1 083 899
1 402 000
9 519
277 956
31 895
4 061 249
170 000
11 824 448
2 Works and Services Expenditure
5000 Consumer and Tenancy
Services - Works 227 170 - 12 130 215 040 203 125
Total Works and Services
Expenditure 227 170 - 12 130 215 040 203 125
Total Program 243: 12419121 23 470 12 442 591 12 027 573
Total Recurrent Expenditure
Total Works and Services
Expenditure
TOTAL CONSUMER AFFAIRS
SUMMARY OF EXPENDITURE
15 744 264 15 744 264 15 275 052
Payments
From
Treasurer's
Advance
$
43 996
43 996
Total
$
4 474 273
313 658
1 083 899
1 402 000
9 519
277 956
31 895
4 105 245
170 000
11 868 444
203 125
203 125
43 996 12 071 569
43 996 15 319 048
541 490 . . 541 490 513 932
513 932
16 285 754 16 285 754 15 788 984 43 996 15 832 980
53

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
Revised Under From
Parliamentary Section lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance
$
$ $ $
$
CORRECTIONS
262 - CORPORATE SERVICES
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
4 595 544 - 96 000 4 499 544 4 498 389
personnel
5311 000 -70 400 5 240 600 5 240 577
2000 Operating Expenses
2654 Criminology Research Fund -
1 379 000 372 000 1751000 1751000 44 862
Contribution
4100 Accommodation - Rents,
40 000
40 000 38 750
municipal and other charges 2 952 000 - 415 000 2 537 000 2 536 295
Total Recurrent Expenditure 14 277 544 - 209 400 14 068 144 14 065 012 44 862
2 Works and Services Expenditure e
5000 Corporate Services - Works
Total Works and Services
Expenditure
263 - CUSTODIAL SERVICES
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
2636 Allowances for working
prisoners
2637 Victorian Prison Industries
Commission Trust Fund -
Contribution
Total Recurrent Expenditure
672 700
672 700
14 950 244
- 209 400
672 700
672 700
14 740 844
653 699
653 699
14 718 710
67 959 876 -233 600 67 726 276 67 561725
5 325 000 117 000 5 442 000 5 442 000
14 090 000 585 000 14 675 000 14 675 000
3 400 000 - 372 000 3 028 000 3 004 510
8 888 000
99 662 876 96 400
8 888 000
99 759 276
44 862
196 547
107 576
8 888 000
99 571 235 304 123
2 Works and Services Expenditure
5000 Custodial Services - Works
5050 Interest and Principal on
Advances under the State
7 546 800
7 546 800 6 936 063
6 936 063
Development Program
5360 Victorian Prison Industries
Commission Trust Fund -
13 897 000
13 897 000 13 894 554
13 894 554
Contribution _
Total Works and Services
1 180 000
1 180 000 1 180 000
1 180 000
Expenditure 22 623 800 .. 22 623 800 22 010 617 22 010 617
Totd
$
4 498 389
5 240 577
1 795 862
38 750
2 536 295
14 109 874
653 699
653 699
14 763 572
67 561 725
5 638 547
14 782 576
3 004 510
8 888 000
99 875 358
Total Program 263: 122 286 676 96 400 122 383 076 121 581 852 304 123 121 885 976
54

2 Works and Services Expenditure
5000 Community Based Corrections -
Works 308 000
Total Works and Services
Expenditure 308 000
Total Recurrent Expenditure
Total Works and Services
Expenditure
TOTAL CORRECTIONS
Total Program 264: 13 142 019
nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
Revised Under From
Parliamentary Seaion lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance Total
J" J 3> 3> $ $
264 - COMMUNITY BASED
CORRECTIONS
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
10 166 019 - 78 000 10 088 019 10 086 766
10 086 766
personnel
772 000 - 39 000 733 000 732 721
732 721
2000 Operating Expenses
2641 Family and Community Services
Program - Expenses and
Grants to persons,
organizations and institutions
rendering or proposing to
render, community based
1 491 000 228 000 1 719 000 1 718640
1718640
correctional services
2642 Adult Parole Board - Expenses
320 000
320 000 320 000
320 000
and fees to members
85 000 2000 87 000 87 000 10 431 97 431
Total Recurrent Expenditure 12834019 113 000 12 947 019 12 945 127 10 431 12 955 558
308 000 293 820
308 000 293 820
113 000 13 255 019 13 238 947
SUMMARY OF EXPENDITURE
126 774 439 .. 126 774 439 126 581374
293 820
293 820
10 431 13 249 378
359 417 126 940 790
23 604 500 ..23 604 500 22 958 136 .. 22 958 136
150 378 939 150 378 939 149 539 509 359 417 149 898 926
55

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
Revised Under From
Parliamentary Section lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance Total
$
EMPLOYMENT, POST-SECONDARY
EDUCATION AND TRAINING
296 - FURTHER EDUCATION
I Recurrent Expenditure
1100 Salaries, wages, allowances.
$ $
$
$ $
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
2 162 653 32 977 2 195 630 2 191 084
2 191 084
personnel
167 700 2 308 170 008 166 616
166 616
2000 Operating Expenses
885 000
885 000 884 932
884 932
2835 Grants to Conmiimity Providers
2836 Council of Adult Education -
10 403 940
10 403 940 10 403 940
10 403 940
Contribution
2837 Adult Literacy and Basic
Education - Research and
7 233 140
7 233 140 7 233 140
7 233 140
Development
400 000
400 000 399 972
399 972
Total Recurrent Expenditure 21 252 433 35 285 21287 718 21279 684 21279 684
2 Works and Services Expenditure
5000 Further Education - Works 269 000
5723 Grants to Community Providers 419 000
Total Works and Services
Expenditure 688 OOP
269 000
419 000
116 437
419 000
116 437
419 000
688 000 535 437 535 437
Total Program 296: 21940 433 35 285 21975 718 21815 121 21 815 121
297 - VOCATIONAL EDUCATION
AND TRAINING
I Recurrent Expenditure
2911 Vocational Education and
Training (')
2937 Payments for Expenses re
insurance cover and
Workers Compensation
Insurance for out of work,
suspended or first year
apprentices
2940 Commonwealth Training
Development Officers -
Expenses
3930 Apprenticeship and
Traineeship Assistance -
Grants, rebates and expenses 13 266 000
3938 Targeted Apprenticeship
Access Program 2 540 000
3940 National Training Board -
354 930 080 1 336 500 356 266 580 356 266 580 250 000 356 516 580
350 000
440 000
350 000
440 000
13 266 000
2 540 000
259 383
345 593
13 266 000
2 540 000
5 049 957
259 383
345 593
18 315 957
2 540 000
Contribution 192 260
192 260 192 260
192 260
Total Recurrent Expenditure 371 718 340 1 336 500 373 054 840 372 869 816 5 299 957 378 169 772
(i) $139 480 and $260 000 Transferred from Labour, Programs 482 and 484 respectively, as per Administrative Arrangements
Order (No. 108) 1992.
56

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Revised Under
Parliamentary Seaion lOParliamentaryParliamentary
Authority Transfers Authority Authority
J J J 5
Payments
From
Treasurer's
Advance
$
Total
$
297 - VOCATIONAL EDUCATION
AND TRAINING - continued
2 Works and Services Expenditure
5000 Vocational Education and
Training - Works 70 304 000 .. 70 304 000 70 304 000 2 426 887 72 730 887
5050 Interest and Principal on
Advances under the State
Development Program 2 173 000 2 173 000 2 171 935 2 171 935
Total Works and Services
Expenditure 72 477 000 . . 72 477 000 72 475 935 2 426 887 74 902 822
Total Program 297: 444 195 340 I 336 500 445 531 840 445 345 751 7 726 843 453 072 594
298 - HIGHER EDUCATION
1 Recurrent Expenditure
2800 Victorian Post-Secondary
Education Commission -
Salaries and expenses 1 571 768 1 571 768 1 554 000 1 554 000
2809 Victorian Post-Secondary
Education Commission -
Grants to institutions 6 017 879 . . 6 017 879 3 564 000 3 564 000
2828 Victorian Post-Secondary
Education Commission -
Nurse Education 38 850 000 38 850 000 38 850 000 38 850 000
4100 Accommodation - Rents,
municipal and other charges 96 OOP ._^ 96 OOP ._^ ._^ ._^
Total Recurrent Expenditure 46 535 647 . . 46 535 647 43 968 000 . . 43 968 OOP
2 Works and Services Expenditure
5704 Victorian Post-Secondary
Education Commission -
Works 1 196 000 1 196 000 1 093 719 1093 719
Total Works and Services
Expenditure 1 196 000 1 196 OOP 1 093 719 1 P93 719
Total Program 298: 47 731647 . . 47 731647 45 P61 719 . . 45 061719
57

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
Revised Under From
301 - EMPLOYMENT ^'^
I Recurrent Expenditure
1100 Salaries, wages, allowances.
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
persormel
2000 Operating Expenses
2952 Workstart Victoria - Grants,
Subsidies and Expenses
Total Recurrent Expenditure
Total Program 301:
Parliamentary
Authority
$
1 118 794
35 685
929 261
3 265 753
5 349 493
5 349 493
Section lOParliamentaryParliamentary Treasurer's
Transfers Authority Authority Advance
$ $ $
$
1 118 794
35 685
929 261
3 265 753
5 349 493
5 349 493
986 900
35 685
929 261
3 265 753
5 217 599
5 217 599
(i) $68 141 and $5 281 352 Transferred from Labour, Programs 482 and 484 respectively, to establish
Program 301 - EMPLOYMENT, as per Administrative Arrangements Order (No. 108) 1992.
Total Recurrent Expenditure
Total Works and Services
Expenditure
TOTAL EMPLOYMENT,
POST-SECONDARY
EDUCATION AND TRAINING
SUMMARY OF EXPENDITURE
41 962
224 470
33 963
300 394
300 394
Total
$
986 900
11 (Al
1 153 731
3 299 716
5 517 993
5 517 993
444 855 913 1 371 785 446 227 698 443 335 098 5 600 351 448 935 449
74 361 000 . . 74 361 OOP 74 IP5 092 2 426 887 76 531 979
519 216 913 1371785 520 588 698 517 440 190 8 027 238 525 467 428
58

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
Revised Under From
Parliamentary Section lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance
$
$ $ $ $
ETHNIC, MUNICIPAL AND
COMMUNITY AFFAIRS
342 - CORPORATE SERVICES
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
widi the employment of
1697 600 125 305 1 822 905 1 819 695
personnel
491 000
491000 437 624
2000 Operating Expenses
4100 Accommodation - Rents,
703 000 30 210 733 210 730 583
municipal and other charges 2 477 000 - 308 443 2 168 557 I 989 934
Total Recurrent Expenditure 5 368 600 - 152 928 5 215 672 4 977 835
2 Works and Services Expenditure e
5000 Corporate Services - Works
Total Works and Services
Expenditure
Total Program 342:
50 000
50 000
5 418 600
- 152 928
59
50 000
50 000
5 265 672
48 477
48 477
5 026 312
Total
$
1819 695
437 624
730 583
1 989 934
4 977 835
48 477
48 477
5 026 312

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
Revised Under From
Parliamentary Section lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance
346 - ETHNIC SERVICES
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
2971 Ethnic Affairs Commission - Part
time members' fees
2972 Translation Unit - Expenses
2974 National Accreditation
Authority for Translators and
Interpreters - Contribution
2975 Legal Interpreting Service -
Expenses
2979 Ethnic Groups - Grants to
persons, organizations and
institutions to assist in the
development of community
services and welfare projects
2988 Language Services - Expenses
2994 Education Language Services -
Expenses
2995 Commonwealth grants to local
and community group
projects
3629 World Conference On Religion
and Peace
1 224 230
84 000
150 OOP
27 000
460 000
93 000
703 000
750 000
775 OOP
540 000
42 700
45 000
Total Recurrent Expenditure 4 893 930
2 Works and Services Expenditure
5000 Ethnic Affairs - Works
5425 Ethnic Groups - Grants to
persons, organisations and
institutions to assist in the
development of conununity
services and welfare projects
Total Works and Services
Expenditure
Total Program 346:
44 000
1000 000
1 044 000
89 305
10 590
302 864
5 937 930 224 149
1 134 925 1 134 924
84 000
160 590
27 000
460 000
93 000
005 864
750 OOP
775 000
540 000
42 700
78 858
160 580
25 426
459 856
93 000
1 005 853
747 998
771 858
539 996
42 695
45 000 44 998
224 149 5 118 079 5 106 043
60
44 000 43 736
1 000 000
1044 000
6 162 079
996 600
1 040 336
6 146 379
Total
1 134 924
78 858
160 580
25 426
459 856
93 000
1 005 853
747 998
771 858
539 996
42 695
44 998
5 106 043
43 736
996 600
1 040 336
6 146 379

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
347 - RURAL AFFAIRS
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
2554 New Enterprise Incentive
Scheme - Expenses
2557 Rural Enterprise Facilitators
4014 Priority Victoria Projects -
Expenses
Total Recurrent Expenditure
Total Program 347:
348 - YOUTH AFFAIRS
I Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
2944 Commonwealth Youth Sector
Training Units Program
2956 Youth Workers and Youth
Organisations - Special
Projects
2957 Youth Policy Development
Council - Fees and Expenses
2962 Commonwealth Curriculum
Development Program
ANNUAL APPROPRIATIONS
Budget
Revised Under
Parliamentary Seaion lOParliamentaryParliamentary
Authority Transfers Authority Authority
* •> * *
657 000
45 000
266 000
218 500
722 000
1 908 500
1 908 500
683 520
47 000
126 000
48 200
251 000
40 000
64 500
Total Recurrent Expenditure 6 260 22P
Total Program 348: 6 26P 22P
14 415 642 585
- 14 415
- 14 415
7 730
19 400
45 000
266 000
218 500
722 000
1 894 085
I 894 085
691 250
47 000
145 400
48 200
5 251 000
40 000
642 580
42 370
265 995
218 499
720 655
1 890 099
1 890 099
691 249
45 403
145 400
48 150
5 250 967
40 000
64 500 64 500
27 130 6 287 350 6 285 669
Payments
From
Treasurer's
Advance
$
180 000
180 000
180 000
49 681
Total
$
642 580
42 370
265 995
218 499
720 655
180 000
2 070 099
2 070 099
691 249
45 403
195 081
48 150
5 250 967
40000
64 500
49 681 6 335 350
27 130 6 287 350 6 285 669 49 681 6 335 350
61

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
Revised Wilder From
Parliamentary Seaion lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance
$
$
$
349 - OLDER PERSONS
PLANNING SERVICES
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
318 300 31 375 349 675 349 466
personnel
22 000
22 000 21 999
2000 Operating Expenses
3207 Victorian Seniors Card -
302 000 28 400 273 600 273 399
Expenses
228 000
228 000 228 000 379 716
Total Recurrent Expenditure 870 300 2 975 873 275 872 864 379 716
Total Program 349:
350 - LOCAL GOVERNMENT
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
2580 Co-ordinated Salinity Control -
Expenses
3192 Local Government Commission
Fees
3193 Victoria Grants Commission -
Chairman's salary and
members' fees
3204 Caravan Parks Administration -
Fees and Expenses
4014 Priority Victoria Projects -
Expenses ._^
Total Recurrent Expenditure 2 916 390
2 Works and Services Expenditure
5000 Local Government - Works
5481 Municipalities, public bodies
and other bodies - Payments
for or towards the cost of
works, services and other
purposes
Total Works and Services
Expenditure
Total Program 350:
870 300
2 091 390
143 000
422 000
20 000
5000
61000
174 000
80 000
19PPPPP
1 980 000
2 975
- 12 600
- 31 800
2 943
2 636
4 896 390 - 38 821
873 275
2 078 790
143 000
390 200
20PPP
7 943
63 636
174 PPP
872 864
2 P78 785
142 999
389 656
20 000
7 943
63 635
167 155
38 821 2 877 569 2 870 173
62
80 000 44 151
1 900 000
1980 000
4 857 569
1 884 924
1 929 075
379 716
4 799 248 280 000
607 716
1 252 581
1 252 581
20 000
7 943
63 635
167 155
280 OOP 280 000
280 000 3 150 173
44151
1 884 924
1 929 075
5 079 248

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
351 - INFORMATION
SERVICES
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with die employment of
personnel
2000 Operating Expenses
3722 Choice and Opportunity Plan
for Women - Expenses
Total Recurrent Expenditure
ANNUAL APPROPRIATIONS
Budget
Revised Under
Parliamentary Seaion lOParliamentaryParliamentary
Authority Transfers Authority Authority
i i i *
782 490
52 000
262 000
2 Works and Services Expenditure
5000 Information Services - Works 15 000
5524 Government Exhibits at the
Royal Melbourne and Rural
Shows
530 000
Total Works and Services
Expenditure 545 000
Total Program 351:
Total Recurrent Expenditure 23 564 430
Total Works and Services
Expenditure 3 619 000
TOTAL ETHNIC, MUNICIPAL
AND COMMUNITY AFFAIRS 27 183 430
48 090 734 400
52 000
262 000
734 400
37 587
260 625
250 000
250 000 184 683
1 346 490 48 090 1298 400 1217 295
1 891 490 - 48 090
15 000 15 000
SUMMARY OF EXPENDITURE
63
530 000
545 000
1 843 400
517 149
532 149
1 749 444
.. 23 564 430 23 219 979
3 619 000 3 550 036
Payments
From
Treasurer's
Advance
$
Total
$
734 400
37 587
260 625
184 683
1 217 295
15 000
517 149
532 149
1 749 444
889 397 24 109 376
3 550 036
27 183 430 26 770 015 889 397 27 659 412

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Revised Under
Payments
From
Parliamentary Section lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance
nNANCE
354 - CORPORATE SERVICES
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
4100 Accommodation - Rents,
municipal and other charges
2 Works and Services Expenditure e
5000 Corporate Services - Works
Total Works and Services
Expenditure
Total Program 354:
355 - ELECTORAL
MANAGEMENT
I Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
4100 Accommodation - Rents,
municipal and other charges
Total Program 355:
4 466 100
555 900
2 40P9PP
1050 000
8 472 900
844 000
844 000
9 316 900
782 8PP
63 800
65 000
196 000
1 107 600
1 107 600
61395 4 404 705 3 731873
- 20 OOP
200 000
118 605
118 605
20 OOP
20 PPP
20 000
64
535 900
2 600 900
1050 000
8 591 505
844 000
844 OOP
9 435 5P5
782 8PP
83 800
65 000
196 000
1 127 600
1 127 600
373 506
2 514 165
9P4 357
7 523 901
821 976
821 976
8 345 877
762 459
82 459
48 752
195 705
1 089 375
1 089 375
904 357
7 523 901
821 976
821 976
8 345 877
762 459
82 459
48 752
195 705
1 089 375
1 089 375

2 Works and Services Expenditure
5000 Accounting and Systems
Management and Review -
Works
Total Works and Services
Expenditure
nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
Revised Under From
Parliamentary Seaion lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance
$
i * ^
$
356 - ACCOUNTING AND
SYSTEMS MANAGEMENT
AND REVIEW
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
2 188 200
2 188 200 2 119 249
personnel
278 OOP
278 000 225 169
2000 Operating Expenses
597 200 - 200 000 397 200 374 840
3 063 400 - 200 000 2 863 400 2 719 258
Total Program 356:
357 - COMMERCIAL SERVICES
DELIVERY
I Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
Total Recurrent Expenditure
2 Works and Services Expenditure
5000 Commercial Services Delivery -
Works
5050 Interest and Principal on
Advances under the State
Development Program
Total Works and Services
Expenditure
Total Program 357:
104 200
104 200
3 167 600 - 200 000
4 365 900
320 000
277 300
4 963 200
757 500
653 000
1 410 500
6 373 700
65
104 200
104 200
2 967 600
22 931
22 931
2 742 190
4 365 9PP 3 997 043
320 000
277 300
4 963 200
757 500
653 000
1 410 500
6 373 700
219 051
229 541
4 445 635
717 919
604 854
1 322 774
5 768 409
Total
$
2 119 249
225 169
374 840
2 719 258
22 931
22 931
2 742 190
3 997 043
219 051
229 541
4 445 635
717 919
604 854
1 322 774
5 768 409

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
.
Revised Under From
358 - PROPERTY AND
ASSET MANAGEMENT
I Recurrent Expenditure
1100 Salaries, wages, allowances.
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
3362 Valuers' Qualification Board -
Fees and expenses
3363 Municipal Valuation Fees
Committee - Fees and exposes
3364 Place Names Committee - Fees
and expenses
3365 Contributions towards expenses
of Surveyors Board
3368 Telephonic communications
3418 Survey Scholarships
3466 Institution of Surveyors
(Victorian Division) - Grant
4000 Public Offices and Buildings -
Fuel, light, power, cleaning
etc.
4100 Accommodation - Rents,
municipal and other charges
Total Recurrent Expenditure
2 Works and Services Expenditure
5000 Property and Asset
Management - Works
5050 Interest and Principal on
Advances under the State
Development Program
SS2S Expenditure on purchase of
equipment, machines,
vehicles and materials
required for survey purposes
5530 Asset Sales Program - Expenses
Total Works and Services
Expenditure
Total Program 358:
Parliamentary
Authority
$
17 846 400
1 969 300
3 080 500
16 400
2 700
8000
10 000
4 156 300
35 000
25 000
13 958 900
2 471400
43 579 900
7 580 800
785 000
200 000
5000 000
13 565 800
57 145 700
Section lOParliamentaryParliamentary Treasurer's
Transfers Authority Authority Advance
$ $ $
$
66
. . 17 846 400
1 969 300
3 080 500
16 400
2 700
8000
10000
4 156 300
35 000
25 000
. . 13 958 900
2 471400
. . 43 579 900
7 580 800
785 000
200 000
5000000
. . 13 565 800
. . 57 145 700
17 779 636
1 630 857
3 080 500
16 400
2 679
8000
10 000
4 153 788
35 000
25 000
13 954 859
2 288 073
42 984 792
5 102 596
646 642
200 000
4 995 874
10 945 112
53 929 904
511 174
511 174
511 174
Told
$ "
17 779 636
1 630 857
3 591 674
16 400
2 679
8000
10000
4 153 788
35 000
25 000
13 954 859
2 288 073
43 495 966
5 102 596
646642
200 000
4 995 874
10 945112
54 441 078

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
Parliamentary
Revised Under From
Seaion lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance
$
* * 3t $
359 - BUDGET DEVELOPMENT,
MONITORING AND
REVIEW
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
3 045 600
3 045 600 2 495 937
personnel
387 000
387 000 227 188
2000 Operating Expenses
387 700
387 700 333 379
Total Recurrent Expenditure 3 820 300
3 820 300 3 056 504
Total Program 359:
360 - TRANSFER AND OTHER
PAYMENTS
1 Recurrent Expenditure
3471 Payment to Printing and
r
Publishing Services Working
Account equivalent to
revenue paid to the
Consolidated Fund
3484 Rail passes to State Governor
and staff. Members of
Parliament, etc. Executive
Councillors and Members of
Parliaments of other States
3485 Rail passes to Members
(Opening of Parliament),
visitors. Officers of
Parliament, etc.
3486 Life rail passes to ex-Members
of Parliament
3490 Refunds of moneys unclaimed
over three months and
transferred to the
Consolidated Fund
3618 Payments of Fringe Benefits
Tax
3688 Payment to Victorian Supply
Services Working Account
equivalent to revenue paid to 1
the Consolidated Fund
Carried forward
3 820 3PP
22 325 POO
18 000
5 300
33 000
1200 000
2 500 000
3 820 300
. . 22 325 000
18 000
5 300
33 000
1 200 000
2 500 000
3 056 504
13 739 344
18 000
5 300
24 358
1044 493
Total
$
2 495 937
227 188
333 379
3 056 504
3 056 504
13 739 344
18000
5 300
24 358
1 044 493
2 500 000 1 429 768 3 929 768
27 700 000 . . 27 700 000 27 576 456 . . 27 576 456
53 781 300 53 781300 44 907 951 1429 768 46 337 720
67

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Revised Under
Parliamentary Section lOParliamentaryParliamentary
Payments
From
Treasurer's
Advance Total
Authority Transfers Authority Authority
$
360 - TRANSFER AND OTHER
PAYMENTS - continued
1 Recurrent Expenditure - continued
Brought forward
3689 Payment to AdVic Working
Account equivalent to
revenue paid to the
53 781 300
53 781300 44 907 951 1429 768 46 337 720
Consolidated Fund
3690 Payment to Information Victoria
Bookshop Working Account
equivalent to revenue paid to
5 500 000
5 500 000 4 321869
4 321 869
the Consolidated Fund
3741 Payment to Rural Water
Commission Working
Account equivalent to
revenue paid to the
1 470 000
1470 000 1351872
1 351 872
Consolidated Fund
3764 Payment to State Government
Vehicle Pool Working
Account equivalent to
revenue paid to the
92 400 000
92 400 000 83 307 713
83 307 713
Consolidated Fund
3925 Payment to Vicomp Working
Account equivalent to
revenue paid to the
3600 000
3 600 000 2 670 083
2 670 083
Consolidated Fund
3926 Payment to Vic Courier
Working Account equivalent
to revenue paid to the
5 020 000 61395 5 081395 5 081395
5 081 395
Consolidated Fund
3927 Payment to Landata Working
Account equivalent to
revenue paid to the
1435 000
1 435 OOP 1 385 324
1 385 324
Consolidated Fund
1786 000
1786 000 1715 968
1 715 968
Total Recurrent Expenditure 164 992 300 61 395 165 053 695 144 742 176 1 429 768 146 171 944
68

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
Revised Under From
Parliamentary Seaion lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance Total
^ * i J $ $
360 - TRANSFER AND OTHER
PAYMENTS - continued
2 Works and Services Expenditure
5561 Odier grants, loans and
payments to Municipalities,
Public Bodies and approved
organisations or persons
including funds held or
projects still under
consideration and subject to
final isation
5570 Microeconomic Reform
Package including Enhanced
Resignation Package,
3 454 406 3 454 406 1508 412
1 508 412
Redundancies etc.
5577 Commonwealth Better Cities
300 000 000
300 000 000 200 361 791
200 361 791
Program
Total Works and Services
14 240 000
14 240 000 9 718 607
9 718 607
Expenditure 317 694 406
. . 317 694 406 211 588 810 . 211 588 810
Total Recurrent Expenditure
Total Works and Services
Expenditure
TOTAL nNANCE
Total Program 360: 482 686 706 61 395 482 748 101 356 330 985 1 429 768 357 760 754
SUMMARY OF EXPENDITURE
229 999 600 . . 229 999 600 206 561 641 1 940 942 208 502 583
333 618 906 .. 333 618 906 224 701603 . . 224 701 603
563 618 506 563 618 506 431 263 244 1 940 942 433 204 186
69

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
Revised Under From
FOOD AND AGRICULTURE
132 - CORPORATE SERVICES AND
MANAGEMENT SUPPORT
1 Recurrent Expenditure
1100 Salaries, wages, allowances.
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
3919 Head-Office Relocation -
Expenses
4100 Accommodation - Rents,
municipal and other charges
Total Recurrent Expenditure
2 Works and Services Expenditure
5000 Corporate Services and
Management Support-Works
5514 Head-Office Relocation -
Works
Total Works and Services
Expenditure
Total Program 132:
Parliamentary
Authority
$
4 610 400
2440 600
1900 000
2 601 600
1689 000
13 241 600
212 000
1 455 000
1667 000
14 908 600
Section lOParliamentaryParliamentary Treasurer's
Transfers Authority Authority Advance
$ $ $ $
- 550 OOP
IPO 000
- 80 000
- 530 000
2 600
2600
- 527 400
70
4 610 400
1 890 600
2000 000
2 601 600
1 609 POO
12 711600
214 600
1455 000
1669 600
14 381 200
4 609 310
1 875 476
2000 000
2 114 082
1 599 036
12 197 904
214 552
1 427 080
1 641 632
13 839 536
496 634
496 634
496 634
Total
$
4 609 310
1 875 476
2 496 634
2 114 082
1 599 036
12 694 539
214552
1 427 080
1 641 632
14 336 170

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIA-nONS
Budget
Payments
Revised Under From
Parliamentary Seaion lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance Total
$
^ ^ q)
$
$
133 - AGRICULTURAL
DEVELOPMENT
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with die employment of
0 720 600 170 000 30 890 600 30 880 558
. . 30 880 558
personnel
2 804 000 520 000 3 324 000 3 313 470
3 313 470
2000 Operating Expenses
6 500 600
16 500 600 16 494 484
16 494 484
2542 State Chemistry Laboratory
2543 Eradication of Brucellosis and
1 745 400 80 000 1 825 400 1 823 505
1 823 505
Tuberculosis
2544 Dairy Herd Improvement -
1 000 000
1 000 000 987 072
987 072
Grant
2548 Quarantine and Inspection
550 000
550 000 550 000
550 000
Services
2549 Compensation under the Cattle
Compensation Act 1967, No.
7 250 000
7 250 000 6 674 671
6 674 671
7615
2550 Compensation under the Swine
Compensation Act 1967, No.
55 000
55 000 50 829
50 829
7614
2555 Natural Resources
Management Strategy -
2000
2000 160
160
Intrastate Program
2556 National Soil Conservation
794 900
794 900 794 899
794 899
Program
2558 Agricultural Strategy Initiatives
830 400
830 400 727 743
727 743
- Expenses
2576 Australian Arbo-Encephalitis
1 083 000
1 083 000 1 082 810
1 082 810
Monitoring Program
2580 Co-ordinated Salinity Control -
135 000
135 000 133 681
133 681
Expenses
3850 Research and Experimental
6 471 400
6 471 400 6 470 132
6 470 132
Programs
3918 Sustainable Development
11 100 000
11 100 000 11 100 000 1 487 975 12 587 975
Initiatives - Expenses 1 000 000
1 000 000 1 000 000 1 000000
Total Recurrent Expenditure 82 042 300 770 000 82 812 300 82 084 012 1487 975 83 571987
71

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Parliamentary
Authority
133 - AGRICULTURAL
DEVELOPMENT - continued
2 Works and Services Expenditure
5000 Agricultural Development -
Works 3 816 200
5350 Co-ordinated Salinity Control -
Expenses 2 243 lOP
5380 Natural Resources
Management Strategy -
Intrastate Program 378 700
Total Works and Services
Expenditure 6 438 000
Budget
Payments
Revised Under From
Seaion lOParliamentaryParliamentary Treasurer's
Transfers Authority Authority Advance Total
$
-2 600 3 813 600 1 958 719
2 243 100 2 225 186
378 700 346 343
1 958 719
2 225 186
346 343
-2 600 6 435 400 4 530 248 4 530 248
Total Program 133: 88 480 300 767 400 89 247 7PP 86 614 26P 1 487 975 88 102 235
134 - RURAL POLICY AND
MARKETING
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
2558 Agricultural Strategy Initiatives
- Expenses
2580 Co-ordinated Salinity Control -
Expenses(')
Total Recurrent Expenditure
Total Program 134:
1 836 500
187 000
532 000
1 150 000
160 820
3 866 320
3 866 320
220 OOP 1 616 5PP 1 6P9 702
100 000
- 320 000
- 320 000
187 000
432 000
150 000
160 820
3 546 32P
154 486
431 399
1 135 198
145 269
3 476 053
(i) $160 820 Transferred from Premier, Program 603, as per Administrative Arrangements Order (No. 103) 1992.
72
3 546 320
3 476 053
1609 702
154 486
431 399
1 135 198
145 269
3 476 053
3 476 053

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
135 - SPECIAL COMMUNITY
SERVICES
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
2542 State Chemistry Laboratory
2588 Overseas Agricultural Projects
3800 Contribution to joint
Commonwealth-State
Programs
3998 Grants to Organisations
ANNUAL APPROPRIA'nONS
Budget
Revised Under
Parliamentary Section lOParliamentaryParliamentary
Authority Transfers Authority Authority
3> 3> i J
155 100
74 000
295 500
1 024 100
1 500 000
50 000
30 000
205 100
104 000
295 500
1 024 100
1 500 000
204 046
97 270
286 853
1 023 595
667 837
438 000
438 000 420 644
300 000
300 000 300 000
Total Recurrent Expenditure 3 786 700 80 000 3 866 700 3 000 245
2 Works and Services Expenditure
5302 Agricultural and Pastoral
Societies - Payments for
approved purposes,
including die provision of
facilities for the exhibition
and judging of stud stock _
Total Works and Services
Expenditure
Total Recurrent Expenditure
Total Works and Services
Expenditure
TOTAL FOOD AND
AGRICULTURE
80 000 80 000 80 000
80 000 80 000 80 000
Total Program 135: 3 866 700 80 000 3 946 700 3 080 245
SUMMARY OF EXPENDITURE
Payments
From
Treasurer's
Advance
$
Total
$
102 936 920 . . 102 936 920 100 758 215 1 984 609 102 742 824
8 185 000 8 185 000 6 251879
204 046
97 270
286 853
1 023 595
667 837
420 644
300 000
3 000 245
80 000
80 000
3 080 245
6 251879
111 121 920 111121920 107 010 094 1984 609 108 994 703
73

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
'Revised Under From
Parliamentary Seaion lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance
$ $
HEALTH
390 - EXECUTIVE SERVICES
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
1 368 500
1 368 500 1 243 062
with the employment of
personnel
103 3PP 33 700 137 OOP 132 836
2000 Operating Expenses
237 2PP
237 200 227 342
Total Recurrent Expenditure 17P9PP0 33 700 1 742 700 1603 240
Total Program 390:
1709 000
33 700
391 ACUTE CARE
HOSPITALS
2 Works and Services Expenditure
5685 Hospitals and Charities -
Expenditure by agencies
funded under the Health
Services Act 1988, No. 49 and
by contractors on their behalf
on works and for other
approved purposes
Total Works and Services
150 295 000 758 000 149 537 000 143 977 390
Expenditure 150 295 000 - 758 000 149 537 000 143 977 390
Total Program 391: 150 295 000 - 758 PPP 149 537 000 143 977 390
74
1 742 700
1 603 240
Total
1 243 062
132 836
227 342
1 603 240
1 603 240
143 977 390
143 977 390
143 977 390

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
Parliamentary
Authority
$
392 - NURSING HOMES AND
GERIATRIC HOSPITALS
1 Recurrent Expenditure
3120 Pharmaceutical Benefits - State
Nursing Homes - Payments 2 464 000
3122 Supplementation for Geriatric
Patients, etc. in private
hospitals whilst waiting
placement in State Nursing
Homes 186 000
Total Recurrent Expenditure 2 650 000
2 Works and Services Expenditure
5685 Hospitals and Charities -
Expenditure by agencies
funded under the Health
Services Act 1988, No. 49 and
by contractors on their behalf
on works and for other
approved purposes 12 019 000
Total Works and Services
Expenditure 12 019 000
ANNUAL APPROPRIA'nONS
Budget
Revised Under
Seaion lOParliamentaryParliamentary
Transfers Authority Authority
* * J
2 464 000 2 183 605
Payments
From
Treasurer's
Advance
$
Total
$
2 183 605
186 000 13 923
13 923
2 650 000 2 197 528 2 197 528
392 OOP 11 627 PPP 6 2P7 837 6 2P7 837
392 POO 11627 000 6 207 837 6 207 837
Total Program 392: 14 669 000 - 392 000 14 277 000 8 405 366 8 405 366
75

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Parliamentary
Authority
393 - COMMUNITY HEALTH
AND HOME SERVICES
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates 3 146 000
1150 Subsidiary Expenses associated
with the employment of
personnel 209 000
2000 Operating Expenses 1 178 000
2657 Family Planning - Expenses 1 117 000
3103 Community Health Projects -
Subsidies towards approved
operating costs 358 000
3141 Self Help Groups - Grants 264 000
3145 Victorian Bush Nursing
Association - Grant 20 000
3153 Prison Medical and Dental
Services - Expenses 916 000
3154 Commonwealth-State Home and
Community Care Program 502 000
3159 Women's Health Projects 7 912 000
3183 Commonwealth Mamography
Screening Program 2 547 600
3184 Commonwealth Alternative
Birthing Services Program 805 000
3185 Commonwealth Cervical
Cancer Screening Program 418 000
3517 Catholic Family Plaiming
Centre - Grant 5 000
3739 Commonwealth-State Program
for innovative health services
to homeless youth 2 244 000
Total Recurrent Expenditure 21641600
2 Works and Services Expenditure
5000 Community Health and Home
Services - Works 9 206 000
Total Works and Services
Expenditure 9 206 000
Budget
Payments
Revised Under From
Section lOParliamentaryParliamentary Treasurer's
Transfers Authority Authority Advance Total
3 146 OPP 2 939 175
209 000 20 376
1 178 OOP 1 177 994
1 117 000 1 090 769
358 000
264 000
20 000
916 OPP
502 000
7 912 000
2 547 600
805 OOP
418 000
5000
349 893
264 000
20 000
915 972
502 000
7 641 226
1000 000
358 923
25 000
5000
2 244 OOP 1P16 412
216416PP 17 326 74P
45 000 9 251 000 8 524 769
45 000 9 251 000 8 524 769
2 939 175
20 376
1 177 994
1 090 769
349 893
264 000
20 000
915 972
502 000
7 641 226
lOOOOOO
358 923
25 000
5000
1016 412
. 17 326 740
8 524 769
8 524 769
Total Program 393: 30847600 45 000 30 892 600 25 851509 25 851 509
76

394 - PSYCHIATRIC
SERVICES
1 Recurrent Expenditure
1100 Salaries, wages, allowances.
overtime and penalty rates(')
1150 Subsidiary Expenses associated
with the employment of
personnel ''^
2000 Operating Expenses^')
3124 Children's Amenities Trust
Account - Payment
3138 Payments to Public Hospitals in
respect of psychiatric
services provided under
Health Service Agreements
3139 Non-government organisations
- Subsidies towards approved
operating costs
3140 Payments to certain pensioners
in Mental Health Institutions
of portion of Commonwealth
maintenance payments
3142 Mental Health Donations Trust
Fund - Grant
3150 Repatriation Hospital,
Bundoora - Running
Expenses
3160 Mental Health Research
Institute - Contribution
Total Recurrent Expenditure
2 Works and Services Expenditure
5000 Psychiatric Services - Works ^''
Total Works and Services
Expenditure
Total Program 394:
nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
Revised Under From
Parliamentary Section lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance
$
$
$
$
$
204 032 500
17 571 400
27 931 800
6000
19 589 800
7 860 000
106 000
106 000
7 221 400
771 100
285 196 000
13 212 500
13 212 500
298 408 500
491 000
491 000
491 000
204 032 500
17 571 400
27 931 800
6000
19 589 800
7 860 000
106 000
106 000
7 221 400
771 100
285 196 000
13 703 500
13 703 500
298 899 500
197 306 142
17 564 539
27 873 906
19 585 719
7 859 200
70 866
7 219 901
742 600
278 222 873
12 311 656
12 311 656
290 534 528
Total
$
197 306 142
17 564 539
27 873 906
19 585 719
7 859 200
70 866
7 219 901
742 600
278 222 873
12 311 656
12 311656
290 534 528
(i) Various Transfers to Community Services, as per Administrative Arrangements Order (No. 98) I99I, as detailed below •
$ From To
9 285 600 394-1100 197-1100
715 100 394-1150 192-1150
133 200 394-1150 197-1150
1 426 800 394-2000 197-2000
247 700 394-5000 197-5000
77

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
Revised Under From
Parliamentary Seaion lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance Total
395 - ALCOHOL AND DRUG
SERVICES
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
$
i i i
$ $
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
2 178 300
12 178 300 10 797 495
personnel
287 000
287 OOP 78 652
2000 Operating Expenses
3111 Commonwealth-State Drug
1017 000
1017 000 1 002 891
Campaign Program
3139 Non-government organisations
- Subsidies towards approved
9 953 500
9 953 500 9 447 359
operating costs
Total Recurrent Expenditure
5 024 000
28 459 800
5 024 000
28 459 800
5 023 988
26 350 385 . .
5 023 988
26 350 385
2 Works and Services Expenditure e
5000 Alcohol and Drug Services -
Works
Total Works and Services
Expenditure
985 000
985 000
29 444 800
15 000
15 000
15 000
78
1000 000
1 000 000
29 459 800
547 248
547 248
26 897 633
547 248
547 248
. . 26 897 633

nNANCE STA-TEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
Revised Under From
Parliamentary Seaion lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance
$
i i i
$
396 PUBLIC HEALTH PROTECTION
AND PROMOTION
I Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
27 842 900
27 842 900 27 267 011
personnel
2 071 000 84 000 2 155 000 2 126 793
2000 Operating Expenses
3112 Laboratory Services - Payments
to Microbiology Diagnostic
7 888 600
7 888 600 7 798 551
Unit
3114 Cemeteries - Grants towards
maintenance and
1 237 000
1 237 000 1 237 000
improvements
3115 Australian Dental Association
(Victoria Branch) - Subsidy
towards lectures on dental
27 000
27 000 27 000
healUi
3129 Subsidies to municipalities, etc.
towards the cost of
9 000
9000 9000
preventative health services
3131 Subsidies to municipalities
towards pre-school Dental
3 684 000
3 684 000 3 671406
Clinics
3137 Victorian Arbovirus Diseases
255 000
255 000 184 822
Program - Expenses
3156 Commonwealth-State program
for combating Acquired
Immune Deficiency
328 000
328 000 327 990
Syndrome
3165 National High Security
Quarantine Unit - Operating
11 697 000
11697 000 11 161 705
Expenses
3685 Commonwealth National Better
265 000
265 000 206 335
Health Program
620 000
620 000 554 842
Total Recurrent Expenditure 55 924 500 84 OOP 56 008 500 54 572 454
2 Works and Services Expenditure
5000 Public Healdi Protection and
Promotion - Works
5688 Necropolis Cemetery Trust -
Grant
5692 Bendigo Crematorium - Grant
Total Works and Services
Expenditure
1231000 -100 000 1131000 1111914
17 000 - 7 OPP 10 000
1 248 000
57 172 500
- 107 000
- 23 000
79
1 141000
57 149 500
1 HI 914
55 684 369
10 000
10 OOP
10 000
Total
$
27 267 011
2 126 793
7 798 551
1 237 000
27 000
9000
3 671 406
184 822
327 990
11 161 705
206 335
554 842
54 572 454
1 111914
10 000
1 121914
55 694 369

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
397 - PATIENT TRANSPORT
AND BLOOD TRANSFUSION
SERVICES
1 Recurrent Ejcpenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
3144 St. John Ambulance Brigade -
Grant (including $4500
towards cost of travel of
members in uniform whilst on
official duties)
3155 Blood Transfusion Service -
Commonwealth and State
contribution to operating
costs
3158 Victorian Patient Transport
Assistance Scheme
Parliamentary
Authority
1 490 200
Total Recurrent Expenditure 22 721 670
2 Works and Services Expenditure
5672 Australian Red Cross Society -
Works
5685 Hospitals and C rities -
Expenditure b^ 'gencies
funded under the Health
Services Act 1988, No. 49 and
by contractors on their behalf
on works and for other
approved purposes
Total Works and Services
Expenditure
469 400
25 000
31 000
llOOPP
20 596 070
794 000
2 062 000
2 856 000
25 577 670
Budget
Payments
Revised Under From
Section lOParliamentaryParliamentary Treasurer's
Transfers Authority Authority Advance Total
469 400 459 633
13 000 38 000 35 507
31 000 28 726
110 000 llOOOP
20 596 070 20 596 070
1 490 200 1 401 974
13 000 22 734 670 22 631910
212 000 1006 000 1002 967
47 000
259 OOP
272 PPP
80
2 109 000
3 115 000
25 849 670
1 505 118
2 508 085
25 139 995
459 633
35 507
28 726
110000
20 596 070
1 401 974
22 631910
1002 967
1505 118
2 508 085
. . 25 139 995

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JVfiE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
Revised Under From
Parliamentary Section lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance
S
$ $ $ $
398 - HEALTH AGENCY
SERVICES
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
16 954 800
16 954 800 16 885 451
personnel
4 831000 - 130 700 4 700 300 3 599 156
2000 Operating Expenses
4100 Accommodation - Rents,
7 136 000
7 136 000 6 984 041
municipal and other charges 11 194 000
11194 000 8 598 358
Total Recurrent Expenditure 40 115 800 -130 700 39 985 100 36 067 006
2 Works and Services Expenditure
5000 Healdi Agency Services-Works
5050 Interest and Principal on
Advances under the State
2 672 000 447 000 3 119 000 3 040 411
Development Program
Total Works and Services
1 867 000
1 867 000 1 863 957
Expenditure 4 539 000 447 000 4 986 PPO 4 904 367
Total Program 398: 44 654 800 316 300 44 971100 40 971374
81
Total
$
16 885 451
3 599 156
6 984 041
8 598 358
36 067 006
3040411
1 863 957
4 904 367
40 971 374

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
399 - HEALTH EDUCATION,
RESEARCH AND
SERVICE QUALITY
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
3107 Consultative Councils
established under the
provisions of Part IV of the
Healdi Commission Act 1977
No. 9023-Fees and expenses
3127 Medical Board, Hospitals
Accreditation Committee,
Australian Medical Council -
Fees and other expenses
3135 Pathology Services
Accreditation Board - Fees
and other expenses
3143 District Healdi Councils -
Expenses
3149 Private Hospitals Schools of
Nursing - Contribution
towards operating costs
3164 Mental Health Review Board -
Fees and expenses
3345 Rape Study Committee
3941 Health Services Commissioner
Expenses
3960 Grants for research and other
purposes
Total Recurrent Expenditure
Parliamentary
Authority
$
1 863 600
100 000
592 000
93 000
369 000
45 000
1 018 400
384 000
1 111900
14 000
701 700
5 564 000
11 856 600
2 Works and Services Expenditure
5685 Hospitals and Charities -
Expenditure by agencies
funded under the Health
Services Act 1988, No. 49 and
by contractors on dieir behalf
on works and for other
approved purposes 1 000 000
Total Works and Services
Expenditure 1 000 000
Revised Under From
Section lOParliamentaryParliamentary Treasurer's
Transfers
i
Authority
i i
Authority Advance
$
1863 600 1413 419
100 000
592 000
93 000
369 000
94 421
586 299
72 049
358 128
45 000 12 576
1018 400 1012 361
384 000 310 183
1 111 900
14000
701 700
5 564 000
11856 600
1 111 701
931
685 884
5 564 OPP
11 221 951
1000 000 816 000
I 000 000 816 000
Total
$
12 576
1012 361
310 183
1111701
931
685 884
5 564 000
11221951
816 000
816 000
Total Program 399: 12 856 6PP 12 856 6PP 12 037 951 12 037 951
82

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
Revised Under From
Parliamentary Seaion 1 OParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance Total
400 - HOSPITALS AND
CHARITIES FUND
CONTRIBUTION
1 Recurrent Expenditure
3170 Contribution to Hospitals and
$
$ $ $ S $
Charities Fund 1 886 919 400 . . 1886 919 400 1886 919 400 3 900 000 1890 819 400
Total Recurrent Expenditure 1886 919 400 . . 1886 919 400 1886 919 400 3 900 000 1890 819 400
Total Program 400: 1 886 919 400 . . 1886 919 400 1886 919 400 3 900 000 1890 819 400
SUMMARY OF EXPENDITURE
Total Recurrent Expenditure 2 357 194 370 . . 2 357 194 370 2 337 113 488 3 900 000 2 341 013 488
Total Works and Services
Expenditure 195 360 500 . . 195 360 500 180 909 267 10 000 180 919 267
TOTAL HEALTH 2 552 554 870 . . 2 552 554 870 2 518 022 755 3 910 000 2 521 932 755
83

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
Revised Under From
Parliamentary Section lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance Total
$ $
LABOUR
482 - CORPORATE SERVICES
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates ''^
1150 Subsidiary Expenses associated
with the employment of
3 727 476 72 000 3 799 476 3 798 017
3 798 017
personnel (i) 1 021 903
1021903 760 235
760 235
2000 Operating Expenses (i)
2931 Special Projects - Grants, Loans
2 509 000
2 509 000 2 291 648
2 291 648
and Expenses
2969 WorkCare Co-ordination Unit -
1 970 000
1 970 OOP 866 551
866 551
Salaries and Expenses
3239 Allowance to meet expenses
incurred, net of the
Commonwealth contribution,
in connection with an
overseas visit to Switzerland
and Russia by the
Honourable N.A. Pope, MP,
Minister for Labour and
982 POP
982 000 883 613
883 613
Ministerial Adviser
3467 Workforce Management Unit -
. .
12 327 12 327
Salaries and Expenses
3958 Coode Island Review - Salaries,
1 711 PPP
1711000 1670 387
1 670 387
Fees and Expenses
41PP Accommodation - Rents,
2 575 060 2 575 060
municipal and other charges 8 025 000
8 025 000 7 186 635
7 186 635
Total Recurrent Expenditure 19 946 379 72 000 20 018 379 17 457 086 2 587 388 20 044 473
2 Works and Services Expenditure
5000 Corporate Services - Works
5286 Workcare Co-ordination Unit -
Works
Total Works and Services
Expenditure
Total Program 482:
550 OPP
11 000
561 000
20 507 379
40 000
40 000
112 000
590 PPP
11000
601 000
20 619 379
590 PPP
3 357
593 357
18 P50 442
38 307
38 307
2 625 694
(i) Various Transfers to Employment, Post-Secondary Education and Training, as per Administrative Arrangements
Order (No. 108) 1992, as detailed below - $
21009
37 515
11 471
30 626
7000
84
From
482-1100
482-1100
482-1150
482-1150
482-2000
To
297-2911
301-1100
297-2911
301-1150
297-2911
628 307
3 357
631663
20 676 137

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget Payments
Revised Under From
Parliamentary Seaion lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance Total
484 - EMPLOYMENT (i)
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
2952 Workstart Victoria - Grants,
Subsidies and Expenses
Total Recurrent Expenditure
485 - BUILDING AND
CONSTRUCTION
INDUSTRY
1 Recurrent Expenditure
1100 Salaries, wages, allowances.
overtime and penalty rates
1150 Subsidiary Expenses associated
widi die employment of
personnel
2000 Operating Expenses
2966 Building Industry Dispute
Board - Fees and Expenses
Total Recurrent Expenditure
2 Works and Services Expenditure
5000 Building and Construction
Industry - Works
Total Works and Services
Expenditure
3 431 721
283 941
1 034 739
3 115 247
7 865 648
7 865 648
2064 000
142 000
231000
233 PPP
2 670 000
23 000
23 000
- 72 000
- 72 000
3 431 721
283 941
1 034 739
3 115 247
7 865 648
7 865 648
1 992 000
142 000
231000
233 000
2 598 000
23 000
23 000
3 430 163
282 267
1033 511
3 115 247
7 861 188
7 861 188
1 828 980
131 797
227 491
232 868
2 421 136
19 650
19 650
. . 3 430 163
282 267
1033 511
3 115 247
7 861 188
7 861 188
1 828 980
131 797
227 491
232 868
2 421 136
19 650
19 650
Total Program 485: 2 693 000 72 000 2 621000 2 440 786 2 440 786
(i) Various Transfers to Employment, Post-Secondary Education and Training, as per Administrative Arrangements
Order (No. 108) 1992, as detailed below - $
778 279
5 059
929 261
303 000
260 000
3 265 753
85
From
484-1100
484-1150
484-2000
484-2000
484-2952
484-2952
To
301-1100
301-1150
301-2000
301-1100
297-2911
301-2952

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
Revised Under From
Parliamentary Section lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance
$
Total
486 - OCCUPATIONAL
HEALTH AND SAFETY
I Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
3311000
33110PP 3 104 477
3 104 477
personnel
277 000
277 OOP 242 915
242 915
2000 Operating Expenses
2947 Board of Examiners - Fees and
698 OPP
698 000 694 393
694 393
Expenses
2954 Codes of Practice - publication
60 000
60000 36 773
36 773
expenses etc.
2970 Occupational Healdi and Safety
Initiatives Trust Fund -
100 000
100000 100 000
100 000
Contribution
19 880 000 19 880 000 19 880 PPP
19 880 000
Total Recurrent Expenditure 24 326 PPP
24 326 000 24 058 558
. . 24 058 558
2 Works and Services Expenditure
5000 Occupational Health and Safety
- Works
Total Works and Services
Ejcpenditure
Total Program 486:
487 - INDUSTRIAL TRIBUNALS
AND AWARD SERVICES
1 Recurrent Expenditure
1100 Salaries, wages, allowances.
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
2965 Industrial Relations Commission
- Recoup to Commonwealth
in respect of President's
salary and associated costs
Total Recurrent Expenditure
25P000
250 000
24 576 000
2 908 000
200 OPP
756 POO
106 000
3 970 000
2 Works and Services Expenditure
5000 Industrial Tribunals and Awards
Services - Works 657 000
Total Works and Services
Expenditure 657 000
- 40 000
- 40 000
- 40 000
447 PPO
447 000
210 000
210 000
24 536 000
2 908 000
200 000
1203 OPP
106 000
4 417 000
98 941
98 941
24 157 499
2 879 753
198 784
1 202 223
105 387
4 386 148
657 000 218 388
657 000 218 388
98 941
98 941
. . 24 157 499
2 879 753
198 784
1 202 223
105 387
4 386 148
218 388
218 388
Total Program 487: 4 627 000 447 000 5 074 000 4 604 536 4 604 536
86

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
Revised Under From
Parliamentary Seaion lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance
$
i i i
$
488 - INDUSTRIAL
RELATIONS
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
5 725 000 - 447 000 5 278 000 5 115 744
personnel
459 000
459 000 425 522
2000 Operating Expenses
2964 Job Watch - Grants and
1 052 000
1052 000 1 013 403
Expenses
337 000 337 000 337 000
Total Recurrent Expenditure 7 573 000 -447 000 7 126 000 6 891669
Total Recurrent Expenditure
Total Works and Services
Expenditure
TOTAL LABOUR
Total
$
5 115 744
425 522
1 013 403
337 000
6 891 669
Total Program 488: 7 573 000 -447 000 7 126 000 6 891669 6 891 669
SUMMARY OF EXPENDITURE
66 351027 .. 66 351027 63 075 783 2 587 388 65 663 171
1 491 000 1 491 000 930 336 38 307 968 643
67 842 027 67 842 027 64 006 119 2 625 694 66 631 814
87

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
MANUFACTURING AND
INDUSTRY DEVELOPMENT
495 - CORPORATE AND
nNANCIAL EVALUA-nON
SERVICES
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
3235 Payments under Approved
Schemes of Assistance and
Related Expenditure
3949 Allowance to meet expenses
incurred in connection with
an overseas visit to the
United States of America,
Europe and Thailand by the
Honourable D. White, MLC,
Minister for Manufacturing
and Industry Development,
Mrs White and officer
4100 Accommodation - Rents,
municipal and other charges
Total Recurrent Expenditure
2 Works and Services Expenditure e
5000 Corporate and Financial
Evaluation Services - Works
Total Works and Services
Expenditure
Total Program 495:
Parliamentary
Authority
4 474 100
909 000
4 408 000
370 000
3 126 PPP
13 287 IPP
548 PPP
548 PPP
13 835 IPP
Budget Payments
Revised Under From
Section lOParliamentaryParliamentary Treasurer's
Transfers Authority Authority Advance Total
70 000 4 544 100 4 511715 4511715
80 000 989 000 983 229 . . 983 229
4 408 000 4 408 OOP 1 022 699 5 430 699
250 000 120 OOP 46 4P6 46 406
- 150 000
- 250 000
- 250 000
2 976 000
13 037 100
548 000
548 OPP
13 585 IPP
2 383 274
12 332 623
544 728
544 728
12 877 351
34 182 34 182
1 P56 881
1 P56 881
2 383 274
13 389 504
544 728
544 728
13 934 232

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
496 - INDUSTRY DEVELOPMENT
AND SUPPORT
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
3220 Geelong Regional Commission
- Contribution
3223 Albury-Wodonga Development
Corporation - Contribution
towards administration
expenses
3228 Latrobe Regional Commission -
Contribution
3235 Payments under Approved
Schemes of Assistance and
Related Expenditure 1
3236 Marine Engineering Training
and Research Centre -
Contribution
3846 Interim Independent Gaming
Commission and Office of
Gaming - Expenses
Total Recurrent Expenditure
2 Works and Services Expenditure
5000 Industry Development and
Support - Works
5452 Latrobe Valley - Special
Development
5467 Centre for International
Research on Communication
and Information
Technologies - Grant
5485 Strategic Research Foundation
5518 Australian Computing and
Communications Institute -
Grant
5519 Shire of Omeo - Mine Access
Road
5522 Toyota Infrastructure Works
Total Works and Services
Expenditure
Parliamentary
Authority
ANNUAL APPROPRIATIONS
Budget
Revised Under
Seaion lOParliamentaryParliamentary
Transfers Authority Authority
$
5 802 600
408 000
1 565 000
2 181 700
150 000
1 502 300
5 443 200
750 000
i i i
- 200 000
150 000
400 000
5 602 600
408 000
1 715 000
2 181 700
150 000
1 502 300
15 843 200
5 397 888
408 000
1 709 980
2 181 700
150 000
1 502 300
15 804 146
750 000 750 000
Payments
From
Treasurer's
Advance
$
1 105
60 000
Total
$
5 397 888
409 105
1 709 980
2 241 700
150 000
1 502 300
15 804 146
750 000
880 000
880 000 880 000 199 339 1 079 339
28 682 800 350 000 29 032 800 28 784 013 260 443 29 044 456
1 290 000
500 000
2000 000
7000 000
3 300 000
1 166 000
900 000
16 156 000
44 838 800
546 000
546 000
896 000
89
1290 000 759 081
500 000 500 000
2000000 2000000
7000000 7000000
3 300 000 3 300 000
1 166 000
1 446 000
16 702 000
45 734 800
1 166 000
1 443 088
16 168 169
44 952 183 260 443
759 081
500 000
2000 000
7000 000
3 300 000
1 166 000
1 443 088
16 168 169
45 212 626

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
497 - TRADE DEVELOPMENT
AND INVESTMENT
RECRUITMENT
I Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
3235 Payments under Approved
Schemes of Assistance and
Related Expenditure
Total Recurrent Elxpenditure
2 Works and Services Ejipenditure
5000 Trade Development and
Investment Recruitment -
Works
Total Works and Services
Expenditure _
Parliamentary
Authority
2 579 400
177 000
4400 000
Budget
Payments
Revised Under From
Section lOParliamentaryParliamentary Treasurer's
Transfers Authority Authority Advance Total
$
$
2 579 400 2 579 400
177 000 167 392
4400000 4400000
49 810 2 629 210
167 392
96 291 4 496 291
2 894 000 - 150 000 2 744 000 2 708 235
2 708 235
10 050 400 - 150 000 9 900 400 9 855 027 146 100 10 001128
308 000 308 000 307 570
308 000 308 000 307 570
Total Program 497: 10 358 400 - 150 000 10 208 400 10 162 597
498 - RESOURCES
DEVELOPMENT
I Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated I
with the employment of
personnel
2000 Operating Expenses
3253 Energy Grants for Households
3255 Renewable Energy Authority
of Victoria - Contribution
Total Recurrent Expenditure
8 185 000
563 000
2 355 000
3 513 000
1 397 100
16 013 100
50 000
50 000
90
8 185 000
613 000
2 355 000
3 513 000
1 397 100
16 063 100
8 146 588
613 OOP
2 354 491
3 512 86P
1 397 100
16 024 039
307 570
307 570
146 100 10 308 698
572
572
8 146 588
613 572
2 354 491
3 512 860
1 397 100
16 024 611

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
498 - RESOURCES
DEVELOPMENT - continued
2 Works and Services Expenditure
5000 Resources Development -
Works
5456 Equipment including EDP -
Purchases
5459 Coal Corporation of Victoria
5484 Renewable Energy Projects
Total Works and Services
Expenditure
Total Recurrent Expenditure
Total Works and Services
Expenditure
TOTAL MANUFACTURING
AND INDUSTRY
DEVELOPMENT
ANNUAL APPROPRIATIONS
Budget
Revised Under
Parliamentary Seaion lOParliamentaryParliameruary
Authority Transfers Authority Authority
* * 5> i
1 725 000
710000
591 000
1425 000
4 451 000
20 464 100
68 033 400
21463 000
89 496 400
- 546 000
- 546 000
- 496 000
1 179 000
710 000
591000
1 425 000
3 905 000
19 968 100
SUMMARY OF EXPENDITURE
91
68 033 400
21 463 000
89 496 400
725 000
710 000
591 000
1 425 000
3 451 000
19 475 039
66 995 703
20 471 468
87 467 170
Payments
From
Treasurer's
Advance
$
572
1 463 996
1 463 996
Total
$
725 000
710 000
591000
1 425 000
3 451000
19 475 611
68 459 699
20 471 468
88 931 166

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget Payments
Revised Under From
Parliamentary Section lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance Total
PLANNING AND HOUSING
562 - CORPORATE SERVICES
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
persoimel
2000 Operating Expenses
4017 Fire Protection for Supported
Residential Service
Accommodation
4100 Accommodation - Rents,
municipal and other charges
Total Recurrent Expenditure
2 Works and Services Expenditure e
5000 Corporate Services - Works
Total Works and Services
Expenditure
3 301 870
1 115 220
2 388 790
3 722 980
10 528 860
618 100
618 100
11 146 960
120 000 3 421 870 3 393 977
14 000 1 101 220 864 526
2 388 790 2 385 027
106 000
106 000
92
3 722 980
10 634 860
618 100
618 100
11252 960
$
3 550 150
10 193 679
618 056
618 056
10 811 735
3 393 977
864 526
2 385 027
86 491 86 491
86 491
86 491
3 550 150
10 280 170
618 056
618 056
10 898 226

nNANCE STATEMEf^ 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
563 - URBAN AND REGIONAL
DEVELOPMENT
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
3194 Australian Uniform Building
Regulation Co-ordination
Council - Contribution
3197 Building Control Technical
Advisory Council, Building
Referees Panel and Boards
Accreditation Authority,
Building Control Advisory
Committees - Fees and
expenses
3209 Metropolis Congress -
Expenses
3257 Building Control Qualification
Board - Fees and expenses
3268 Regional Planning Authorities -
Grant
3276 Historic Buildings Fund -
Contribution
3783 Federal-State Housing
Development Program _
Total Recurrent Expenditure
Parliamentary
Authority
$
9 044 098
620 500
772 500
Revised Under From
Seaion lOParliamentaryParliamentary Treasurer's
Transfers Authority Authority Advance
i i i
$
- 120 000
14 000
8 924 098
634 500
772 500
8 920 953
633 406
772 500
Total
$
8 920 953
633 406
772 500
22 000 22 000 17 400 17400
146 000
8000
539 300
90 000
146 000 139 230
8 OOP 2 956
539 300 539 300
90 000 90 000
22 035
139 230
22 035
2 956
539 300
90 000
116000
116000 51444
51 444
11 358 398 106 000 11 252 398 11 167 If 22 035 11 189 223
93

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
Revised Under From
Parliamentary Section lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance Total
563 - URBAN AND REGIONAL
DEVELOPMENT - continued
2 Works and Services Expenditure
5000 Urban and Regional
Development - Works
5486 Urban Improvement, Equity
582 700
582 700 506 042
and Action Program
5490 Expenditure to facilitate the
restructuring of
inappropriately sub-divided
3 230 000
3 230 000 3 229 729
areas
20 000
20 000 10 491
5496 Urban Development Studies -
Consultants
5497 Area Conservation Program -
Architectural Advisory Services
and assistance to owners in
40 000
40PPP 40 000
heritage areas
5498 Historic Buildings Council -
Grant, including assistance to
owners of buildings listed on
the Historic Buildings
Register in accordance with
Section 47(1) of the Historic
Buildings Council Act 1981,
438 894 438 894 432 127
No. 9667
5503 Payments under Parts 5 and 9 of
the Plaiming and
300 POO
300 000 3PPP00
Environment Act, No. 45
5512 Regional Centres Conservation
5 940 700
5 940 700 5 894 054
Works
Total Works and Services
400 000
400 OOP 400 000
Expenditure 10 952 294 10 952 294 10 812 443
Total Program 563: 22 310 692 - 106 000 22 204 692 21979 631
567 - MANAGED STOCK:
RENTAL OPERATIONS
1 Recurrent Expenditure
3488 Rent subsidy in respect of
house let to Mrs A.M.
Becker 7 000 7 000 7 OPP
Total Recurrent Expenditure 7000 7000 70PP
2 Works and Services Expenditure
5432 Payment to Rental Capital
Account 91 141 PPP
5435 Interest Subsidies 450 000
Total Works and Services
Expenditure 91 591 000
Total Program 567: 91 598 000
94
91 141 OPP 91 141 PPP
45P PPP 450 000
91 591 000 91 591 000
506 042
3 229 729
10 491
40000
432 127
300 000
5 894 054
400 000
10 812 443
22 035 22 001 666
7000
7000
91 141000
450 000
91 591 000
91 598 OPP 91 598 OPP 91598 000

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
568 - MANAGED STOCK:
ACQUISITIONS AND
IMPROVEMENTS
2 Works and Services Expenditure
5432 Payment to Rental Capital
Account 158 000 000
5433 Rent Relief and Emergency
Housing 3 958 500
5438 Pensioner Housing 10 882 000
5581 Priority Victoria - Works ;____
Total Works and Services
Expenditure 172 840 500
Total Program 568: 172 840 500
569 - PROVISION OF HOME
OWNERSHIP ASSISTANCE
1 Recurrent Expenditure
3171 Second mortgage finance
under Government
guarantee - Payments
220 000
3172 Special Housing Assistance
Scheme - Interest rate
subsidies
180 000
Total Recurrent Expenditure 400 000
ANNUAL APPROPRIATIONS
Budget
Revised Under
Parliamentary Seaion lOParliamentaryParliamentary
Authority Transfers Authority Authority
i i i i
Payments
From
Treasurer's
Advance
$
Total
$
2 Works and Services Expenditure
5435 Interest Subsidies
5440 Home Purchase Assistance
897 500 . . 897 500 897 500 . . 897 500
Account 5 700 000 5 700 000 5 700 000 5 700 000
5441 Mortgage Relief 1600000 1600000 1600000 1600000
5446 Deposit Assistance Scheme 5 786 000 5 786 000 5 786 000 5 786 000
5535 Homes Now Program
Total Works and Services
._^ ._^ ._^ 2 148 000 2 148 000
Expenditure 13 983 500
13 983 500 13 983 500 2 148 000 16 131500
Total Program 569: 14 383 500
95
158 000 000 158 000 000 2 207 000 160 207 000
3 958 500 3 958 500
10 882 000 10 882 000
3 958 500
10 882 000
600000 600000
172 840 500 172 840 500 2 807 000 175 647 500
172 840 500 172 840 500 2 807 000 175 647 500
220 000
180 000
400 000
14 383 500 13 983 500 2 148 OPP 16 131 5PP

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS ^ _ _
570 - PRIVATE AND COMMUNITY
HOUSING
2 Works and Services Expenditure
5432 Payment to Rental Capital
Account 33 983 000
5433 Rent Relief and Emergency
Housing 10 275 500
5434 Local and Community Housing 6 250 000
5437 Crisis Accommodation 10 156 000
5439 Aboriginal Housing 3 638 000
Total Works and Services
Budget Payments
Revised Under From
Parliamentary Seaion lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance Total
. . 33 983 000
. . 10 275 500
6 250 000
. . 10 156 000
3 638 000
33 983 000
10 275 500
6 250 000
10 156 000
3 638 OPP
. . 33 983 000
10 275 500
6 250 000
10 156 000
3 638 000
Expenditure 64 302 500 . . 64 302 500 64 302 500 . . 64 302 500
Total Program 570: 64 302 500 . . 64 302 500 64 302 500 . . 64 302 500
574 - BUILDING DESIGN,
CONSTRUCTION AND
CONSULTANCY SERVICES
1 Recurrent Expenditure
3720 Contribution to Operating
Expenses 30 034 600 . . 30 034 600 30 034 600 116 915 30 151515
3797 Construction Group -
Contribution to operations 1 100 000 1 100 OOP 1 100000 IIQOQQO
Total Recurrent Expenditure 31 134 600 . . 31134 600 31134 600 116 915 31251515
2 Works and Services Expenditure
5000 Building Design, Construction
and Consultancy Services -
Works 3 798 660 3 798 660 2 972 820 . . 2 972 820
5447 Construction Group -
Contribution to operations 3 500 000 3 500 000 3 500 000 3 500 000
Total Works and Services ^
Expenditure 7 298 660 7 298 660 6 472 820 6 472 820
Total Program 574: 38 433 260 . . 38 433 260 37 607 420 116 915 37 724 335
SUMMARY OF EXPENDITURE
Total Recurrent Expenditure 53 428 858 . . 53 428 858 52 502 467 225 441 52 727 908
Total Works and Services
Expenditure 361 586 554 . . 361586 554 360 620 819 4 955 000 365 575 819
TOTAL PLANNING AND ^
HOUSING 415 015 412 .. 415 015 412 413 123 286 5 180 441 418 303 727
96

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
Revised Under From
Parliamentary Section lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance Total
$
i i i
$ $
POLICE AND EMERGENCY
SERVICES
575 - MINISTRY SERVICES
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
2 332 300
2 332 300 2 331 819
2 331 819
personnel
315 400 75 000 240 400 239 017
239 017
2000 Operating Expenses
3188 Allowance to meet expenses
incurred in connection with
the overseas visit of the
Honourable Mai Sandon, MP,
Minister for Police and
Emergency Services, Mrs
622 400
622 400 615 103
615 103
Sandon and party
3301 Allowances to ex-members and
dependants of ex-members of
63 242 63 242
the Police Force
3302 Emergency Relief and State
200
200 196
196
Disaster Plan - Expenses etc.
3305 Firearms Consultative
25 000 24 000 1 000 135
135
Committee - Expenses
3306 Victorian Aboriginal/ Police
13 000
13 000 11 827
11 827
Liaison Committee-Expenses
3308 National Police Research Unit -
13 000
13 000 3 627
3 627
Contribution
3310 Victorian Rural Fire Brigades
162 000
162 000 159 951
159 951
Association - Grant
3311 Victorian Urban Fire Brigades
34 000
34 000 34 PPP
34 000
Association - Grant
3319 Combined Emergency Services
34 000
34 000 34 000
34 000
Seminar Committee - Grant
3323 National Crime Authority -
1600
1600 1600
1600
Contribution
3324 Victorian Emergency Service
724 000
724 000 724 000
724 000
Association - Grant
3325 Metropolitan Fire Brigades
Superannuation Board -
5 500
5 5PP 5 SOP
5 500
Payment
3327 Community Safety and
Awareness Initiatives -
3000 000
3000000 3000000
3000 000
Expenses
3328 Firearms - Safety and
1 847 000
1 847 000 1 840 426
1 840 426
Awareness
Carried forward
32 000
9 161 400 99 000
32 000
9 062 400
27 943
9 029 144 63 242
27 943
9 092 386
97

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
Revised Under From
2 Works and Services Expenditure
5000 Ministry Services - Works
5508 Fire Access Roads and Static
Water Supplies - Grants to
Municipalities
Total Works and Services
Expenditure
Total Program 575:
Parliamentary
Authority
$
575 - MINISTRY SERVICES -
continued
I Recurrent Expenditure - continued
Brought forward
9 161 400
3330 Aboriginal Community Justice
Panels - Grant and Expenses
3448 Crime Prevention
2 054 000
3715 Traffic Camera Project 6 973 000
3737 National Exchange of Police
Information
141000
3787 National Crime Statistics Unit 36 000
4017 Fire Protection for Supported
Residential Service
Accommodation
4100 Accommodation - Rents,
municipal and other charges 857 900
Total Recurrent Expenditure 19 223 300
228 000
208 000
436 000
19 659 300
Section lOParliamentaryParliamentary Treasurer's
Transfers Authority Authority Advance
$ $ $
$
- 99 000
- 51000
- 150 000
- 45 000
- 45 000
- 195 000
98
9 062 400
2 054 000
6 973 000
141000
36 000
806 900
19 073 300
183 000
208 000
391 000
19 464 300
9 029 144
2 053 557
6 973 000
140 385
36 000
801 140
19 033 225
175 661
187 129
362 790
19 396 015
63 242
329 973
499 418
4 057
86 500
983 190
983 190
Total
$ "
9 092 386
329 973
2 053 557
7 472 418
140 385
40 057
86 500
801 140
20 016 415
175 661
187 129
362 790
20 379 205

576 - STATE EMERGENCY
SERVICE
1 Recurrent Expenditure
1100 Salaries, wages, allowances.
overtime and penalty rates
1150 Subsidiary Expenses associated
with die employment of
personnel
2000 Operating Expenses
3317 State Municipal Emergency
Service Units - Subsidies
3318 Commonwealdi Municipal
Emergency Service Units -
Subsidies
4100 Accommodation - Rents,
municipal and other charges
nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Paymems
Revised Under From
Parliamentary Seaion lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance
$ $ $ $ $
2064 000
230 920
1 622 080
350 000
108 000
150 000
2064 000
230 920
1 772 080
350 000
108 000
1 980 068
192 332
1 772 080
342 486
532 061
Total
$
1 980 068
192 332
2 304 141
342 486
445 000
445 000 419 854
419 854
Total Recurrent Expenditure 4 820 000 150 000 4 970 000 4 706 821 532 061 5 238 881
2 Works and Services Expenditure
5000 State Emergency Services -
Works 351 900
Total Works and Services
Expenditure 351 900
351 900 339 339
351900 339 339
339 339
339 339
Total Program 576: 5 171 900 150 000 5 321900 5 046 159 532 061 5 578 220
577 - COUNTRY nRE
AUTHORITY
1 Recurrent Expenditure
3331 Contribution towards operating
expenses 17 430 750
Total Recurrent Expenditure 17 430 750
17 430 750 17 430 750
17 430 750 17 430 750
17 430 750
17 430 750
Total Program 577: 17 430 750 17 430 750 17 430 750 17 430 750
578 - METROPOLITAN nRE
BRIGADES BOARD
1 Recurrent Expenditure
3332 Contribution towards operating
expenses 15 066 625
Total Recurrent Expenditure 15 066 625
15 066 625 15 066 625
15 066 625 15 066 625
15 066 625
15 066 625
Total Program 578: 15 066 625 15 066 625 15 066 625 15 066 625
99

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
Office of the Chief Commissioner
589 - CORPORATE SERVICES
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
persoimel
2000 Operating Expenses
3313 Contribution to Central
Fingerprint Bureau, Sydney
3314 Provisions for police hospital
3316 Police Pensions Fund -
Contribution
4100 Accommodation - Rents,
municipal and other charges
Total Recurrent Expenditure
Parli(mientary
Authority
ANNUAL APPROPRIATIONS
Budget
Revised Under
Section lOParliamentaryParliamentary
Transfers Authority Authority
i i i
$
63 330 170 63 330 170 60 103 561
30 960 000
37 044 350
400 000
150 000
6 800 000
12 520 000
151 204 520
- 511 000
450 000
- 61 000
30 449 OPP
37 494 350
400 000
150 000
6 800 000
12 520 000
151 143 520
29 810 460
37 494 288
400 000
148 972
6 440 000
10 845 258
145 242 540
2 Works and Services Expenditure
5000 Corporate Services - Works 47 190 100 45 000 47 235 100 43 062 772
5050 Interest and Principal on
Advances under the State
Development Program 8 518 000 8 518 000 8 517 059
Total Works and Services
Expenditure 55 708 100 45 000 55 753 100 51579 831
Payments
From
Treasurer's
Advance
$
Total
$
60 103 561
.. 29 810 460
37 494 288
400000
148 972
6 440 000
10 845 258
. . 145 242 540
43 062 772
8 517 059
51 579 831
Total Program 589: 206 912 620 - 16 000 206 896 620 196 822 370 196 822 370
100

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget Paymems
Revised Under From
Parliamentary Seaion lOParliamemaryParliamemary Treasurer's
Authority Transfers Authority Authority Advance Total
590 - COMMUNITY SAFETY
AND SECURITY
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates 291 947 910
1150 Subsidiary Expenses associated
with die employment of
personnel
2000 Operating Expenses
3256 Special Road Traffic Programs
Trust Account - Contribution
of amounts provided by the
Traffic Accident Commission
for road safety purposes
3591 Safety House Committee -
Contribution towards
20 312 000
27 173 000
5000 000
1 000 000 292 947 910 292 441 427
305 000 20 617 000 20 615 548
. . 27 173 000 26 872 441
5000000 50000PP
expenses
30 000
30 000 30 000
Total Recurrent Expenditure 344 462 910 1305 000 345 767 910 344 959 416
2 Works and Services Expenditure
5000 Community Safety and Security
- Works 32 000
Total Works and Services
Expenditure 32 000
32 000 30 441
32 000 30 441
292 441 427
20 615 548
26 872 441
5000 000
30 000
344 959 416
30 441
30 441
Total Program 590: 344 494 910 1305 000 345 799 910 344 989 857 344 989 857
101

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
591 - CRIME, TRAFnC AND
SPECIALIST POLICING
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
3256 Special Road Traffic Programs
Trust Account - Contribution
of amounts provided by the
Traffic Accident Commission
for road safety purposes
3798 National Institute of Forensic
Science - Contribution
3799 Corporate Crime Group
Total Program 591:
Total Recurrent Expenditure
Total Works and Services
Expenditure
TOTAL POLICE AND
EMERGENCY SERVICES
Parliamentary
Authority
Budget
Payments
Revised Under From
Section lOParliamentaryParliamentary Treasurer's
Transfers Authority Authority Advance Total
78 627 900 -1000 000 77 627 900 76 971085
5 425 000
13 071 700
3000 000
140 300
2000 000
102 264 900
102 264 900
206 000 5 631000 5 630 263
450 000 12 621 700 11 521 333
140 300
20000PP
- 1 244 000 101 020 900
- 1 244 000 101 020 900
3000000 3000000
SUMMARY OF EXPENDITURE
140 300
2000 000
99 262 981
99 262 981
76 971 085
5 630 263
11521333
3000 000
140 300
2000000
.. 99 262 981
. . 99 262 981
654 473 005 .. 654 473 005 645 702 357 1515 250 647 217 607
56 528 000 .. 56 528 OPP 52 312 4P1 .. 52 312 401
711 001005 711 001 005 698 014 758 1 515 250 699 530 008
102

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Paymems
Revised Under From
Parliamentary Section lOParliamemaryParliamemary Treasurer's
Authority Transfers Authority Authority Advance
Total
$
3 ) 3> $ $
PREMIER
601 - GOVERNOR
1 Recurrent Expenditure
HOC Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
widi the employment of
910 000 910 000 910 000 910 000
personnel 106 000 106 000 106 000 106 000
2000 Operating Expenses
3237 Allowance to meet expenses
incurred in connection with
an overseas visit to China by
his Excellency the Reverend
Dr John Davis McCaughey
AC, Governor of Victoria,
366 000 35 000 401000 401000 27 042 428 042
Mrs McCaughey and party 36 421 36 421
3356 Governor's Allowance
3736 Government House Functions -
11000 11000 10 128 10 128
Salaries and Expenses 101000 18 000 119 000 118 999 118 999
Total Recurrent Expenditure I 494 OOP 53 OOP 1 547 POO 1 546 126 63 462 1 609 588
2 Works and Services Expenditure
5000 Governor - Works 1607 000 - 16 000 1591000 534 969 534 969
Total Works and Services
Expenditure 1607 000 - 16 000 1 591 OPP 534 969 534 969
Total Program 601: 3 101000 37 000 3 138 000 2 081095 63 462 2 144 557
103

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
603 - CENTRAL POLICY
CO-ORDINATION
I Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
2580 Co-ordinated Salinity Control -
Expenses (')
2992 Major Events Secretariat -
Salaries and Expenses
3031 Safer Chemicals Storage
Taskforce Secretariat -
Salaries, Fees and Expenses
3334 Social Justice Partnership
Projects - Expenses
3342 Expenses in connection with
Sister State Relationships with
the State of Victoria
3343 MacFarlane Burnet Biomedical
Research Scholarships
3344 Australia Day Committee,
Victoria - Expenses
3353 Victorian Relief Committee -
Grant
3417 Community Council Against
Violence - Salaries and
Expenses
3524 National Council of Women
Victoria - Grant
3710 Social Justice Strategy
Consultative Council - Fees
and Expenses
4100 Accommodation - Rents,
municipal and other charges
Total Recurrent Expenditure
2 Works and Services Expenditure
5000 Central Policy Co-ordination -
Works
Total Works and Services
Expenditure
Total Program 603:
Parliamentary
Authority
$
ANNUAL APPROPRIATIONS
Budget
Revised Under
Seaion lOParliamentaryParliamentary
Transfers Authority Authority
i i i
6 438 OPP
719 000
2 130 000
269 180
340 000
394 000
140 000
55 000
56 000
424 000
319 000
20 000
345 OPP
2PPPP
11 669 180
576 000
576 000
12 245 180
- 53 000
- 17 000
- 70 000
- 70 000
6 385 000
702 000
2 130 OPP
269 180
340 000
394 000
140 000
55 000
56 000
424 000
319 000
20 000
345 000
20 000
11599 180
576 000
576 000
12 175 180
5 982 727
619 975
1 892 714
269 005
340 000
389 505
80 953
51527
55 864
424 OOP
318 884
20 OPP
3P8 641
16 885
10 770 678
380 998
380 998
11 151 676
Payments
From
Treasurer's
Advance
$
Total
$ "
5 982 727
619 975
1 892 714
269 005
340 000
88 797 88 797
88 797
88 797
389 505
80 953
51 527
55 864
424 000
318 884
20 000
308 641
16 885
10 859 475
380 998
380 998
11240 473
(i) $160 820 Transferred to Food and Agriculture, Program 134, as per Administrative Arrangements Order (No. 103) 1992.
104

Total Program 604: 4 638 000
607 - OMBUDSMAN
I Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates 1 104 000
1150 Subsidiary Expenses associated
with die employment of
personnel 106 000
2000 Operating Expenses 157 000
3496 Payments to retired
Ombudsman pursuant to
Section 9(2) of die
Ombudsman Act 1973 30 000
4100 Accommodation - Rents,
municipal and other charges 377 000
1 774 000
2 Works and Services Expenditure e
5000 Ombudsman - Works
Total Works and Services
Expenditure
nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIA'nONS
Budget
Paymems
Revised Under From
Parliamemary Section lOParliamemaryParliamemary Treasurer's
Authority Transfers Authority Authority Advance Total
i i i i $ $
604 - MINISTERIAL AND
PARLIAMENTARY
SERVICES
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with die employment of
3 076 000
3 076 000 2 822 418
2 822 418
personnel
472 000
472 000 456 681
456 681
2000 Operating Expenses
3341 Ministerial and Parliamentary
Travel within Australia -
798 000
798 000 751 923
751 923
Fares
3955 Allowance to meet expenses
incurred in connection with
an overseas visit to Europe
by die Leader of the National
Party, Mr P.J. McNamara,
292 000
292 000 256 675
256 675
MP, and Mrs McNamara
33 272 33 272
Total Recurrent Expenditure 4 638 000
4 638 000 4 287 697 33 272 4 320 970
Total Program 607;
41 000
41000
1 815 000
4 638 000 4 287 697
17 000 123 000
157 000
17 000
16 000
16 000
33 000
105
1 104 000 1 104 000
30 000
377 000
1 791 000
57 000
57 000
1 848 000
120 908
157 000
30 000
311 005
1 722 913
57 000
57 000
1 779 913
33 272 4 320 970
47 389 1 151 389
33 579
80 968
26 170
26 170
107 138
120 908
190 579
30 000
311005
1 803 882
83 170
83 170
1 887 051

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
608 - PROMOTIONS APPEAL
BOARD
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
persormel
2000 Operating Expenses
Total Recurrent Expenditure
Total Program 608:
609 - AUDITOR-GENERAL
1 Recurrent Expenditure
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
3000 Salaries and Contracted Agents
Payments
4100 Accommodation - Rents,
municipal and other charges
Parliamentary
Authority
$
ANNUAL APPROPRIATIONS
Budget
Revised Under
Section lOParliamentaryParliamentary
Transfers Authority^ Authority
241000
25 000
25 000
291 OPP
291 000
650 000
822 000
11 Oil 000
901 000
Total Recurrent Expenditure 13 384 000
2 Works and Services Expenditure
5000 Auditor-General - Works 748 000
Total Works and Services
Expenditure 748 000
Total Program 609: 14 132 000
i i i
106
241 000 239 834
25 000
25 000
291 OPP
291 000
650 000
822 000
11 Oil OPP
20 045
24 947
284 825
284 825
538 578
821 781
10 782 423
901 000 829 259
13 384 000 12 972 041
748 000 596 905
748 000 596 905
Payments
From
Treasurer's
Advance
$
Total
$
239 834
20045
24 947
284 825
284 825
538 578
821 781
10 782 423
829 259
12 972 041
596 905
596 905
14 132 000 13 568 945 13 568 945

~
nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
610 - PUBLIC SERVICE
BOARD
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
widi the employment of
personnel
2000 Operating Expenses
3347 Consultants and Special
Projects
3408 Aboriginal Employment
Strategy Program - Operating
Expenses
3409 Aboriginal Employment
Strategy Program -
Commonwealth Contribution
4100 Accommodation - Rents,
municipal and other charges
Total Recurrent Expenditure
2 Works and Services Expenditure
5000 Public Service Board - Works
Total Works and Services
Expenditure
Total Program 610:
Total Recurrent Expenditure
Total Works and Services
Expenditure
TOTAL PREMIER
ANNUAL APPROPRIA'nONS
Budget
Revised Under
Parliamemary Section lOParliamemaryParliamemary
Authority Transfers Authority Authority
i i i i
4 166 000
450 000
952 000
1041000
195 600
271 400
1 200 000
8 276 000
160 000
160 000
8 436 000
4 166 000 3 679 242
450 000
952 000
1041000
195 600
271 400
1 200 000
8 276 000
160000
160000
8 436 000
SUMMARY OF EXPENDITURE
392 883
951 942
509 502
67 655
49 945
1 034 400
6 685 569
151 854
151 854
6 837 423
41 526 180 . . 41 526 180 38 269 850
Paymems
From
Treasurer's
Advance
$
Total
$
3 679 242
392 883
951 942
509 502
67 655
49 945
1 034 400
6 685 569
151 854
151 854
6 837 423
266 500 38 536 350
3 132 000 3 132 000 1 721 725 26 170 1 747 895
44 658 180 44 658 180 39 991575 292 670 40 284 245
107

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
SCHOOL EDUCATION
291 - MINISTRY SERVICES
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
2813 Australian Education Council -
Contribution
2838 State Teacher Award Scheme
2839 Overseas Students Scheme -
Expenses
2844 Victorian Environmental
Education Council - Grants
and expenses
2876 Special Projects including
Education Links with
Technology - Grants and
expenses
2890 Victorian Aboriginal Education
Parliamentary
Authority
$
Association Incorporated -
Salaries, grants and expenses ; 437 000
Total Recurrent Expenditure 7 696 100
Total Program 291:
ANNUAL APPROPRIATIONS
Budget
Revised Under
Section lOParliamentaryParliamemary
Transfers Authority Authority
i i i
3 607 000
311 000
998 000
65 000
326 OOP
32 600
298 500
- 1 751 923
- 235 922
- 686 617
1 855 077
75 078
311383
65 000
326 OPP
32 600
298 500
1 854 307
74 142
311 383
65 000
289 827
32 600
297 806
1 621 000 - 283 735 1 337 265 1 335 810
7 696 100
- 2 958 197
- 2 958 197
108
437 000
4 737 903
4 737 903
437 000
4 697 875
4 697 875
Payments
From
Treasurer's
Advance
$
259 187
259 187
259 187
Total
$ ~
1 854 307
74142
311383
65 000
289 827
291 787
297 806
1 335 810
437 000
4 957 062
4 957 062

292 - SCHOOL EDUCATION
PLANNING AND
CO-ORDINA-nON
1 Recurrent Expenditure
1100 Salaries, wages, allowances.
overtime and penalty rates
1150 Subsidiary Expenses associated
widi die employment of
personnel
2000 Operating Expenses
2802 Teaching Service Appeals
Board - Salaries and
expenses
2803 Grants to organisations
2805 State Board of Education -
Salaries, fees and expenses
2807 Victorian Curriculum and
Assessment Board - Salaries,
grants and expenses
2808 Institute of Educational
Administration - Grants and
expenses
2815 Plain English Speaking Award -
Contribution to Trust
Account
2882 Teacher Retraining and
Technology Studentships -
Allowances and expenses
4100 Accommodation - Rents,
municipal and other charges
Total Recurrent Expenditure
2 Works and Services Expenditure
5000 School Education Planning and
Co-ordination - Works
5702 InstiUite of Educational
Administration - Repayments
on building loan program
5703 Victorian Curriculum and
Assessment Board - Works
5710 EDP Systems
5724 VCE Library Resources -
Grants
Total Works and Services
Expenditure
Total Program 292:
nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Paymems
Revised Under From
Parliamentary Seaion lOParliamemaryParliamemary Treasurer's
Authority Transfers Authority Authority Advance
$
$
$
$
$
21616 700
55 000 000
8 334 000
283 800
1 519 000
264 500
14 752 600
218000
13 PPO
51 100
14 553 000
116 605 700
1 224 000
661 000
170 000
3 283 000
5 338 000
121 943 700
- 330 918
- 1 559 571
- 802 083
86 000
79 402
- 1 886 000
-4 413 170
- 300 000
- 12 000
- 312 000
- 4 725 170
109
21 285 782
53 440 429
7 531 917
283 800
1 605 000
264 500
14 832 002
218 000
13 000
51 100
12 667 000
112 192 530
924 000
649 000
170 000
3 283 000
5 026 000
117 218 530
21 284 820
53 439 576
7 531 154
277 204
1 605 000
256 243
14 605 562
218 000
13 000
48 840
12 618 912
111 898 312
923 466
584 500
170 000
3 200 921
4 878 888
116 777 199
15 406
15 406
163 575
163 575
178 981
Total
$
21 284 820
53 439 576
7 531 154
277 204
1 620 406
256 243
14 605 562
218 000
13 000
48 840
12 618 912
111 913 717
923 466
584 500
170 000
3 200 921
163 575
5 042 463
116 956 180

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
293 - SCHOOL EDUCATION
I Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
2861 Rents, allowances in lieu
thereof and grants
Parliamentary
Authority
$
ANNUAL APPROPRIATIONS
Budget
Revised Under
Seaion lOParliamentaryParliamentary
Transfers Authority Authority
i i i
Payments
From
Treasurer's
Advance
$
Total
$
1801639 700 12 557 500 1814 197 200 1814 197 200 34 738 358 1848 935 558
146 714 400 2 596 300 149 310 700 149 310 700
5 685 000 665 000 6 350 000 6 350 000
4 629 285 153 939 985
100 893 6 450 893
1 295 000 1 295 OOP 993 192
993 192
2862 Grants to schools
141 758 000 2 265 000 144 023 000 144 023 000 418 227 144 441 227
Total Recurrent Expenditure 2 097 092 100 18 083 800 2 115 175 900 2 114 874 092 39 886 763 2 154 760 854
2 Works and Services Expenditure
5000 School Education - Works
5050 Interest and Principal on
Advances under the State
Development Program
5715 Reinstatement - Works
5716 Property Management
5717 Interest subsidies to
Government schools for
building purposes
5721 Grants to schools
Total Works and Services
Expenditure
Total Program 293:
164 800 500
7 814 000
6060 000
10 800 000
645 000
18 670 000
208 789 500
2 305 881 600
12 000
430 000
442 000
164 800 500
7 826 000
6 060 000
10 800 OPP
645 000
19 100 000
209 231 500
162 348 206
7 825 924
6 051 052
9 443 544
644 974
17 345 641
203 659 342
18 525 800 2 324 407 400 2 318 533 433
1 10
. . 162 348 206
7 825 924
6 051 052
9 443 544
644 974
17 345 641
. . 203 659 342
39 886 763 2 358 420 196
•

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
294 - SCHOOLS SUPPORT
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with die employment of
personnel
2000 Operating Expenses
2806 Teacher Registration Board -
Salaries and expenses
2861 Rents, allowances in lieu
thereof and grants
2862 Grants to schools
2863 Student Transport - Contract
and Period Rate Services
2864 Smdent Travel Allowances
2866 Contribution towards cost of
fare concessions for Students
- Payment to Public Transport
Corporation
2868 Maintenance allowances
Total Recurrent Expenditure
2 Works and Services Expenditure
5000 Schools Support - Works
5725 VCE Library Resources -
Expenses
Total Works and Services
Expenditure
Total Program 294:
Parliamentary
Authority
$
ANNUAL APPROPRIATIONS
Budget
Revised Under
Seaion lOParliamemaryParliamemary
Transfers Authority Authority
86 517 700
7000 000
14 492 000
588 500
1 484 000
3 132 000
11 953 000
1 858 000
10 600 000
15 787 000
153 412 200
1 468 000
1 468 000
154 880 200
i i i
-4 703 316
- 1 024 102
- 1 964 400
- 1000
- 250 000
- 1 703 000
81 814 384
5 975 898
12 527 600
587 500
1 234 OPP
1 429 000
11 953 000
1 858 000
81 813 924
5 974 772
12 526 120
584 461
1 230 921
1 428 818
Payments
From
Treasurer's
Advance
$
Total
$
.. 81813 924
5 974 772
12 526 120
584 461
1230 921
1428 818
11953 000 541687 12 494 687
1 826 337 1 826 337
10 600 000 10 600 000
10 600 000
15 787 000 15 787 000 3 372 694 19 159 694
-9 645 818 143 766 382 143 725 353 3 914 381 147 639 734
1 468 000
1 468 000
-9 645 818 145 234 382
111
1 397 151
1 397 151
145 122 504
49 846
49 846
3 964 227
1 397 151
49 846
1 446 998
149 086 731

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget Payments
Revised Under From
Parliamentary Section lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance Tow/
3> $ $ 3^ kP $
299 - NON-GOVERNMENT
SCHOOL EDUCATION
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates 265 800 - 37 000 228 800 227 496 . . 227 496
1150 Subsidiary Expenses associated
with the employment of
personnel 15 000 15 000 14 907 . . 14 907
2000 Operating Expenses 27 000 - 1 400 25 600 25 599 25 599
2864 Smdent Travel Allowances 3 029 000 . . 3 029 000 3 029 OOP 249 410 3 278 410
2868 Maintenance allowances 4 108 000 4 108 OOP 4 108 OOP 736 630 4 844 630
2915 Non-Government schools -
Grants and expenses 186 308 000 -2 400 000 183 908 000 183 842 700 . . 183 842 700
Total Recurrent Expenditure 193 752 8PP - 2 438 4PP 191314 4PP 191247 7P2 986 P40 192 233 742
2 Works and Services Expenditure
5720 Interest subsidies to
Non-Government schools for
building purposes 1250 000 - 130 000 1120 000 1119 853 1119 853
5724 VCE Library Resources -
Grants ._. 94 710 94 710
Total Works and Services
Expenditure 1250 000 - 130 000 1120 000 1119 853 94 710 1214 563
Total Program 299: 195 002 800 - 2 568 400 192 434 4PP 192 367 555 1 080 750 193 448 305
SUMMARY OF EXPENDITURE
Total Recurrent Expenditure 2 568 558 900 - 1 371 785 2 567 187 115 2 566 443 333 45 061 776 2 611 505 109
Total Works and Services
Expenditure 216 845 500 . . 216 845 500 211 055 234 308 131 211363 365
TOTAL SCHOOL "
EDUCATION 2 785 404 400 - 1 371 785 2 784 032 615 2 777 498 567 45 369 907 2 822 868 474
112

nNANCE STATEMENT 1991-92
PAYMENTS FROM TTIE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIA'nONS
Budget Paymems
Revised Under From
Parliamemary Seaion lOParliamemaryParliamemary Treasurer's
Authority Transfers Authority Authority Advance Total
SMALL BUSINESS
636 - SMALL BUSINESS
MANAGEMENT
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
widi the employment of
personnel
2000 Operating Expenses
4100 Accommodation - Rents,
municipal and other charges
Total Recurrent Expenditure
2 Works and Services Expenditure
5000 Small Business Management -
Works
Total Works and Services
Expenditure
Total Program 636:
637 - SMALL BUSINESS
DEVELOPMENT
1 Recurrent Expenditure
3214 Small Business Development
Corporation - Contribution
2 Works and Services Expenditure e
5000 Small Business Development -
Works
Total Works and Services
Expenditure
Total Recurrent Expenditure
Total Works and Services
Expenditure
TOTAL SMALL BUSINESS
1 269 866
99 000
264 000
77 000
1 709 866
25 000
25 000
1 734 866
3 241 350
3 241 350
10 000
10 000
3 251 350
1 269 866 1 061 910
99 000
264 000
77 000
1 709 866
25 000
25 000
1 734 866
3 241 350
3 241 350
10000
10000
3 251 350
SUMMARY OF EXPENDITURE
93 561
261 558
75 900
1 492 929
25 000
25 000
1 517 929
3 241 350
3 241 350
10 000
10 000
3 251 350
4 951216 4 951216 4 734 279
1 061910
93 561
261 558
75 900
1 492 929
25 000
25 000
1 517 929
3 241 350
3 241 350
10000
10000
3 251 350
4 734 279
35 000 35 000 35 000
35 000
4 986 216 4 986 216 4 769 279 4 769 279
113

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
SPORT AND RECREATION
650 - CORPORATE SERVICES
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
3187 Allowance to meet expenses
incurred in connection with
an overseas visit to Hong
Kong by the Honourable
N.B. Trezise, MP, Minister
for Sport and Recreation,
Mrs Trezise and Ministerial
Adviser
4100 Accommodation - Rents,
municipal and other charges
Total Recurrent Expenditure
2 Works and Services Expenditure e
5000 Corporate Services - Works
Total Works and Services
Expenditure
Parliamemary
Authority
1 494 100
304 600
546 000
1 096 100
3 440 800
83 200
83 200
3 524 000
Budget
Payments
Revised Under From
Section lOParliamentaryParliamentary Treasurer's
Transfers Authority
$
Authority Advance Total
21 000
- 21 000
114
1 515 100
283 600
546 OPP
1 096 100
3 440 800
83 2PP
83 2PP
3 524 PPP
1 508 010
274 055
545 970
978 P53
3 3P6 088
80 664
80 664
3 386 752
1 508 010
274 055
545 970
14 171 14 171
14 171
14 171
978 053
3 320 259
80 664
80 664
3 400 923

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Paymems
Revised Under From
Parliamentary Seaion lOParliamemaryParliamemary Treasurer's
Authority Transfers Authority Authority Advance Total
$
$ $ $
$
$
651 - SPORT AND
RECREATION
1 Recurrent Expenditure
1100 Salaries, wages, allowances.
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
2 340 400 - 37 200 2 303 200 2 301 462
2 301 462
personnel
179 000 11000 190 000 175 638
175 638
2000 Operating Expenses
3391 State Sports Council - Fees and
203 000
203 000 202 993
202 993
expenses
3392 Community Recreation Council
18 000
18000 14 852
14 852
- Fees and expenses
14 000
14 000 8 169
8 169
3394 Sports and Recreation Program
3395 Camps and Recreational
3 286 000
3 286 000 3 285 648
3 285 648
Programs
3396 Olympic Park Committee of
Management - Interest
1 632 000
1632 000 1632 000 31 871 1 663 871
Subsidy
3399 Professional Boxing Control
139 000
139 000 139 000 6 100 145 100
Board - Fees and expenses
3465 Victorian Institute of Sport -
13 000
13 000 12 736
12 736
Grants and expenses
3468 Martial Arts Control Board -
2 300 000
2 300 000 2 300 000
2 300 000
Fees and expenses
3711 Intellectually Disabled Persons
Recreation Initiative - Grants
21 000
21 OOP 19 172
19 172
and expenses
3717 Commonwealth-State Junior
Sports Initiative - Grants and
549 900
549 900 549 900 57 794 607 694
expenses
3734 Junior Sports Development
1 065 300
1065 300 911 154
911 154
Program - Expenses
3738 Family Outdoor Experience
49 100
49 100 49 100 234 880 283 980
Program - Expenses
3749 Teenage Holiday Activity
8400
8400 8400 137 849 146 249
Program - Expenses
3759 Major Events Projects -
50 000
50 000 50 000 199 999 249 999
Expenses
3781 Sport Sponsorship Scholarship
321 500 321500
Scheme - Expenses
3935 Melbourne Olympic
Candidature 1996 Limited -
50 000
50 000 27 368
27 368
Distribution of Surplus
65 000 65 000
3956 Victorian Premier's Cup-Grant
250 000 250 000
Total Recurrent Expenditure 11918 100 -26 200 11891900 11687 593 1304 993 12 992 586
115

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
Parliamemary
Authority
$
651 - SPORT AND
RECREATION - continued
2 Works and Services Expenditure
5000 Sport and Recreation - Works 980 600
5546 Sports facilities including
Works, Grants and Loans 3 900 000
Total Works and Services
Expenditure 4 880 600
Total Program 651:
652 - RACING AND GAMING
I Recurrent Expenditure
1100 Salaries, wages, allowances.
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
3400 Raffles and Bingo Permits
Board - Fees and expenses
3402 Bookmakers' and Bookmakers'
Clerks' Committee - Fees and
expenses
3470 Refunds - On-course totalizator
dividends unclaimed after
seven months, which had
been previously transferred
to the Consolidated Fund
Total Recurrent Expenditure
Total Program 652:
Total Recurrent Expenditure
Total Works and Services
Expenditure
TOTAL SPORT AND
RECREATION
ANNUAL APPROPRIATIONS
Budget
Revised Under
Seaion lOParliamentaryParliamentary
Transfers Authority Authority
i i i
16 798 700
1042 900
70 000
110 000
24 000
21 000
55 000
1 322 900
1 322 9PP
16 681 8PP
4 963 8PP
21 645 6PP
- 26 2P0
16 200
10 000
26 200
26 200
980 600
3 900 OOP
4 880 600
16 772 500
1 059 100
80 000
110 000
24 000
21 000
55 000
1 349 100
1 349 100
SUMMARY OF EXPENDITURE
116
16 681 800
4 963 800
21645 600
601 042
3 899 252
4 500 294
16 187 886
1 058 964
76 458
109 993
21 749
18 542
36 661
1 322 367
1 322 367
16 316 047
4 580 958
20 897 005
Payments
From
Treasurer's
Advance
$
Total
$ "
601 042
3 899 252
4 500 294
1 304 993 17 492 879
1 058 964
76 458
109 993
21 749
18 542
36 661
1 322 367
1 322 367
1319 164 17 635 211
4 580 958
1 319 164 22 216 169
•

—
nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
Parliamentary
Authority
$
TOURISM
663 - TOURISM
1 Recurrent Expenditure
3411 Victorian Tourism Commission -
Payment 16 644 744
3733 World Congress Centre -
Payment 19 298 000
3774 Rotary International
Convention 1993 -
Contribution 233 000
Total Recurrent Expenditure 36 175 744
2 Works and Services Expenditure
5000 Tourism Commission - Works
5479 Tourism Projects
Total Works and Services
ANNUAL APPROPRIATIONS
Budget
Revised Under
Seaion lOParliamemaryParliamemary
Transfers Authority Authority
150 000
1 300 000
Expenditure 1 450 000
Total Program 663: 37 625 744
664 - ALPINE RESORTS
1 Recurrent Expenditure
3412 Alpine Resorts Commission -
Payment
Total Recurrent Expenditure
400 000
400 000
2 Works and Services Expenditure
5470 Alpine Resorts Development -
Grants and Loans 750 000
Total Works and Services
Expenditure 750 000
Total Recurrent Expenditure
Total Works and Services
Expenditure
TOTAL TOURISM
Total Program 664: 1 150 000
36 575 744
2 200 000
38 775 744
) ) 9>
117
16 644 744 16 644 744
19 298 000 19 298 000
Paymems
From
Treasurer's
Advance
$
Total
$
36 000 16 680 744
417 177 19 715 177
233 000 233 000
233 000
36 175 744 36 175 744 453 177 36 628 921
150 000 150 000
1 300 000 1 300 000
833 354 983 354
1 300 000
1 450 000 1 450 000 833 354 2 283 354
37 625 744 37 625 744 1286 531 38 912 275
400 000 400 000 400 000
400 000 400 000 400 000
750 OPP 750 000 750 000
750 000 750 000 750 000
1 150 000 1 150 000 1 150 000
36 575 744 36 575 744
453 177 37 028 921
2 200 000 2 200 000 833 354 3 033 354
38 775 744 38 775 744 1286 531 40 062 275

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
TRANSPORT
682 - CENTRAL CORPORATE
SERVICES
I Recurrent Expenditure
1100 Salaries, wages, allowances.
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
2863 Student Transport - Contract
and Period Rate Services
3421 Special Projects - Expenses
3431 Marine Board of Victoria -
Expenses etc.
3437 Boating Facilities - Expenses
3478 Payment to Public Transport
Corporation in respect of
rental of certain land by
Coburg City Council at
Moreland
3502 Life Rail Passes to winners of
the Victoria Cross and
George Cross
3516 City of Williamstown - Grant
towards rental of land for
Rotary Mentally Retarded
Persons Respite Centre
4009 National Road Transport
Commission - Contribution
4100 Accommodation - Rents,
municipal and other charges
Total Recurrent Expenditure
ANNUAL APPROPRIATIONS
Budget
Revised Under
Parliamentary Section lOParliamentaryParliamentary
Authority Transfers Authority Authority
$ $ $ $
1 222 414
315 000
999 000
73 100 000
2000 000
1 263 011
1 992 000
13 000
800
400
1062 PPP
81 967 625
1 222 414
315 PPP
999 000
73 100 OOP
2000 000
1 263 011
1 992 OPP
13 000
800
400
1 062 000
81 967 625
1 222 142
310 885
998 983
73 lOPPPP
2000 000
1 263 002
1 992 000
13 000
800
400
1 061 890
81 963 102
Payments
From
Treasurer's
Advance
$
700 OPP
480 000
427 000
1 607 PPP
Total
$ ~
1 222 142
310 885
998 983
73 800 000
2 480 000
1 263 002
1992 000
13 000
800
400
427 000
1 061 890
83 570 102
2 Works and Services Expenditure
5P00 Central Corporate Services -
Works 6 920 000 -3 000 000 3 920 000 3 900 000 3 900 000
Total Works and Services
Expenditure 6 920 000 -3 000 000 3 920 000 3 900 000 3 900 000
Total Program 682: 88 887 625 -3 000 000 85 887 625 85 863 102 1607 000 87 470102
118

Total Program 697:
nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Paymems
Revised Under From
Parliamentary Seaion lOParliamentaryParliamemary Treasurer's
Authority Transfers Authority Authority Advance
$
$ $ $
$
697 - CORPORATE
SERVICES - ROADS
1 Recurrent Expenditure
3450 Roads Corporation -
Contribution towards
operating expenses
8 900 000
8 900 000 8 900 000
8 900 000
8 900 000 8 900 000
8 9PPPPO
8 900 000
8 900 000
698 - ROAD SAFETY
1 Recurrent Expenditure
3450 Roads Corporation -
Contribution towards
operating expenses
45 230 000 45 230 000 45 230 000
Total Recurrent Expenditure 45 230 000 45 230 000 45 230 000
2 Works and Services Expenditure
5000 Road Safety - Works
Total Works and Services
16 668 000 5 700 POO 22 368 000 22 368 000
Expenditure 16 668 000 5 700 000 22 368 000 22 368 000
Total Program 698: 61 898 000 5 700 000 67 598 000 67 598 000
699 - ROAD NETWORK
ACCESS SERVICES
1 Recurrent Expenditure
3450 Roads Corporation -
Contribution towards
operating expenses
3546 Victorian Disabled Motorists'
183 271 000
183 271 000 183 271 000
Association - Grant
5000
50PP 5000
Total Recurrent Expenditure 183276000 183 276 000 183 276 000
2 Works and Services Expenditure
5000 Road Network Access Services
- Works
Total Works and Services
73 268 000 2 400 000 75 668 000 75 668 000
Expenditure 73 268 000 2 400 000 75 668 OOP 75 668 000
Total Program 699: 256 544 PPP 2 4P0 000 258 944 000 258 944 000
119
Total
$
8900000
8900000
8 900 000
45 230 000
45 230 000
22 368 000
22 368 OOP
67 598 PPP
34 000 183 305 000
5000
34 000 183 310 000
75 668 000
. . 75 668 000
34 000 258 978 000

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget Payments
Revised Under From
Parliamentary Seaion lOParliamentaryParliamentary Treasurer's
Authority Transfers Authority Authority Advance Total
$
700 - ROAD SYSTEM
DEVELOPMENT
SERVICES
1 Recurrent Expenditure
3450 Roads Corporation -
Contribution towards
operating expenses 15 109 OPP 15 109 000 15 109 000
Total Recurrent Expenditure 15 109 OOP 15 109 000 15 109 OOP
2 Works and Services Expenditure
5000 Road System Development
Services - Works
Total Works and Services
198 965 000 3 358 000 202 323 000 202 323 000
Expenditure 198 965 000 3 358 000 202 323 OPP 2P2 323 PPP
701 - ROAD SYSTEM
ENVIRONMENT
ENHANCEMENT
1 Recurrent Expenditure
3450 Roads Corporation -
Contribution towards
operating expenses
Total Program 700: 214 074 000 3 358 000 217 432 000 217 432 000
Total Program 701:
18 136 000
18 136 000
18 136 000
702 - CUSTOMER SERVICES
1 Recurrent Expenditure
3450 Roads Corporation -
Contribution towards
operating expenses 19 349 000
Total Recurrent Expenditure 19 349 000
2 Works and Services Expenditure
5000 Customer Services - Works 1 750 000
Total Works and Services
Expenditure 1 750 000
Total Program 702: 21 099 000
120
18 136 000
18 136 000
18 136 PPP
18 136 PPP
18 136 PPP
18 136 OOP
$
15 109 000
15 109 000
202 323 000
202 323 000
217 432 000
18 136 000
18 136 000
.. 18 136 000
19 349 000 19 349 OPP 4 7 IP 000 24 059 000
19 349 OPP 19 349 000 4 710 000 24 059 000
1 750 000 1 750 000 1750 000
1 750 000 1 750 000 1750 000
21099 000 21099 000 4 710 000 25 809 000

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIA'nONS
Budget
Paymems
Revised Under From
Parliamemary Seaion lOParliamemaryParliamemary Treasurer's
Authority Transfers Authority Authority Advance
$
$ $ $ $
703 - CORPORATE SERVICES
PUBLIC TRANSPORT
1 Recurrent Expenditure
3449 Public Transport Corporation -
Contribution towards
operating expenses 70 250 300 70 250 300 70 250 300
Total Recurrent Expenditure 70 250 300 70 250 300 70 250 300
2 Works and Services Expenditure
5000 Corporate Services - Public
Transport - Works 15 900 000
Total Works and Services
Expenditure 15 900 000
15 900 000 15 900 000
15 900 000 15 900 000
Total Program 703: 86 150 300 86 150 300 86 150 300
Total
$
70 250 300
70 250 300
15 900 000
15 900 000
86 150 300
704 - PASSENGER SERVICES
1 Recurrent Expenditure
3432 Charity Passenger Concessions
3449 Public Transport Corporation -
Contribution towards
170 000
170 000 170 000
170 000
operating expenses 357 710 200
357 710 200 357 710 200 20 000 000 377 710 200
Total Recurrent Expenditure 357 880 200 . . 357 880 200 357 880 200 20 000 000 377 880 200
2 Works and Services Expenditure
5000 Passenger Services - Works 180 400 000-11308 000 169 092 000 168 461997 . . 168 461 997
Total Works and Services
Expenditure 180 400 000-11308 000 169 092 000 168 461997 . . 168 461 997
Total Program 704: 538 280 200 - 11 308 000 526 972 200 526 342 197 20 OOP OOP 546 342 197
121

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
705 - FREIGHT SERVICES
1 Recurrent Expenditure
3427 Subsidy payment in lieu of
increase in certain freight
rates - payment to P*ublic
Transport Corporation
3433 Charity Freight Concessions
3449 Public Transport Corporation -
Contribution towards
operating expenses
Total Recurrent Expenditure
2 Works and Services Expenditure
5000 Freight Services - Works
Total Works and Services
Expenditure
Total Program 705:
Total Recurrent Expenditure
Total Works and Services
Expenditure
TOTAL TRANSPORT
ANNUAL APPROPRIATIONS
Budget
Revised Under
Parliamentary Section lOParliamentaryParliamentary
Authority Transfers Authority Authority
$
$
$
$
5000 000
290 000
26 421 100
31 711 100
24 100 000
24 100 000
55 811 100
831 809 225
517 971 000
1 349 780 225
2 850 000
2 850 000
2 850 000
5000 OPP
29PPPP
26 421 IPP
31 711 100
26 950 000
26 950 000
58 661 100
( SUMMARY OF EXPENDITURE
122
831 809 225
5000 000
290 000
26 421 100
31 711 100
26 950 000
26 950 000
58 661 100
831 804 702
517 971 000 517 320 997
1 349 780 225 1 349 125 699
Paymems
From
Treasurer's
Advance
$
20 000 000
20 000 000
20 OOP PPO
46 351 000
46 351000
Total
$
5000 000
290 000
46 421 100
51711 100
26 950 000
26 950 000
78 661 100
878 155 702
517 320 997
1 395 476 699

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
Parliamentary
Authority
$
TREASURER
722 - CORPORATE SERVICES
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates 2 035 873
1150 Subsidiary Expenses associated
with the employment of
personnel
974 700
2000 Operating Expenses
597 000
Total Recurrent Expenditure 3 607 573
2 Works and Services Expenditure
5000 Corporate Services - Works
Total Works and Services
Expenditure
Total Program 722:
ANNUAL APPROPRIA'nONS
Budget
Revised Under
Seaion lOParliamemaryParliamemary
Transfers Authority Authority
406 500
406 500
4 014 073
i i i
193 700 2 229 573 2 222 601
133 400
386 500
446 800
14 900
14 900
461 700
123
841 300
983 500
4 054 373
421 400
421 400
4 475 773
Paymems
From
Treasurer's
Advance
$
827 978
983 500 54 937
4 034 079 54 937
421 317
421 317
4 455 396
54 937
Total
$
2 222 601
827 978
1 038 437
4 089 016
421 317
421 317
4 510 333

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Payments
Parliamentary
Authority
$
724 - DEVELOPING AND
MANAGING PUBLIC
SECTOR POLICIES
AND STRATEGIES
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates 3 992 834
1150 Subsidiary Expenses associated
with die employment of
personnel 274 200
2000 Operating Expenses 303 000
3479 Share of consideration of
Melbourne Wholesale Fruit
and Vegetable Market 300 000
3542 Centre for Federal Affairs -
University of Melbourne -
Grant 30 000
3548 Economic Strategy Initiatives -
Special Projects 450 000
3678 Victorian Council of Social
Service - Management
Support and Training Unit -
Grant 135 000
3719 Australian Accounting
Research Foundation - Grant 50 000
3723 Federalism Research Centre -
Grant 70 050
3782 Locational Disadvantage
Research Program 100 000
4100 Accommodation - Rents,
municipal and other charges 63 880
Total Recurrent Expenditure 5 768 964
2 Works and Services Expenditure
5560 Economic Strategy Initiatives
Total Works and Services
Expenditure
Total Program 724:
14 200 000
14 200 000
Revised Under From
Section lOParliamentaryParliamentary Treasurer's
Transfers Authority Authority^ Advance
i i i
$
186 400 4 179 234 4 044 492
123 400
163 300
19 968 964 473 100
397 600
466 300
300 000
30 000
450 000
135 000
50 000
70 050
100 000
397 308
466 215
299 268
30 000
370 097
135 PPP
5PP00
68 400
37 240
63 880 40 702
473 100 6 242 064 5 938 722
124
14 200 000
14 200 000
20 442 064
12 427 206
12 427 206
18 365 928
Total
$
299 268
30 000
370 097
135 000
50 000
68 400
37 240
40 702
5 938 722
. . 12 427 206
12 427 206
18 365 928

Parliamentary
Authority
$
726 - TRANSFER AND
OTHER PAYMENTS
1 Recurrent Expenditure
3186 Montefiore Homes for the
Aged 1992 Appeal - Grant
3480 Cost of supplying copies of
Statutes, Government
Gazette, etc., to odier
Governments, etc.
3493 Long Service Leave payments
associated with the transfer of
employment under the Local
Government Act 1989 and the
Water Act 1989
90 000
3507 Freedom from Hunger
Campaign - Contribution 20 000
3510 Herald-Sun Blanket Appeal
1991
2 500
3519 Victorian Natural Disasters
Relief Account-Contribution
3527 Royal Humane Society of
Australasia - Grant
5000
3528 Royal Society of Victoria -
Grant towards publication of
yearly volume, etc.
5000
3532 United Nations Association of
Australia - Grant
15 000
3541 Coilingwood Children's Inner
City Farm - Grant
68 000
3564 Victorian Public Service Metrail
Ticket Club Account -
Advance to provide working
capital for die purchase of
yearly tickets
3574 Walk Against Want Appeal -
Contribution
20 000
3576 Duke of Edinburgh's Sevendi
Commonwealth Study
Conference - Contribution
3583 Accident Compensation - Levy
Collection Agency Costs 9 263 000
3600 1992 Uniting Church SHARE
Appeal - Contribution
3619 Advances to St. Andrew's
Hospital
Carried forward
17 520 500
nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Paymems
Revised Under From
Seaion lOParliamemaryParliamemary Treasurer's
Transfers Authority Authority Advance
i i i
$
32 000 32 000 26 921
90 000
20 000
2 500
8 000 000 -2 617 100 5 382 900
342 900
- 2 274 200
125
5000
5000
15000
68 PPO
20 000
9 605 900
15 246 300
45 292
2P000
2 500
3 350 000
5000
5000
15 000
68 000
20 000
9 300 903
12 858 616
10 000
331 332
5000
20 000
1 581 000
1 947 332
Total
$
10 000
26 921
45 292
20 000
2 500
3 350 000
5000
5000
15000
68 000
331 332
20 000
5000
9 300 903
20 000
1 581 000
14 805 948

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget Payments
Revised Under From
Parliamentary Section lOParliamentaryParliamentary Treasurer's
^_^ Authority Transfers Authority Authority Advance Total
$ $ $ $ $ $
726 - TRANSFER AND
OTHER PAYMENTS - continued
1 Recurrent Expenditure - continued
Brought forward 17 520 500 - 2 274 200 15 246 300 12 858 616 1 947 332 14 805 948
3684 CARE Australia 1992 Appeal -
Contribution 20 000 20 000
3697 Expenditure incurred pursuant
to indemnities given in
respect of the sale of the
Victorian Investment
Corporation Limited 7 996 7 996
3740 Overseas Service Bureau 30 000 30 000 30 000 30 000
3746 Expenditure incurred in the
sale of Knowledge Victoria
Limited 31 846 31 846
3784 Jiangsu Province, China - Flood
Relief Appeal - Contribution 100 000 100 000 100 000 100 000
3789 Pauline Toner Award Appeal -
Contribution 10 000 10 000 10 000 10 000
3943 In settlement of the monies due
by the State of Victoria to Ms
Trish Jones in satisfaction of
the terms of the Deed of
Release dated 5th day of
August 1991 70 000 70 000 70 000 70 000
3948 Horn of Africa "Food for Life"
Appeal - Contribution . . 25 000 25 000
3950 Ex-gratia payments involved in
giving effect to die
Government's decision in
respect of the payment of the
$12 per week wage increase
included in the Accord Mark
VI Agreement between the
Government and die
Victorian Trades Hall
Council/Australian Council of
Trade Unions, to be
operative from the first pay
period commencing on or
after 16 May 1991 and ceasing
from the operative date
determined by the
appropriate Tribunal for the
operation of the general
wage increase provided by
die April 1991 National Wage
decision and consequent
decisions by other Tribunals ._^ ._^ ._. 34 746 136 34 746 136
Carried forward 17 750 500 - 2 274 200 15 476 300 13 068 616 36 758 310 49 826 926
126

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIA'nONS
Budget
Paymems
Revised Under From
Parliamemary Seaion lOParliamemaryParliamemary Treasurer's
Authority Transfers Authority Authority Advance Total
$
$ $ $ $ $
726 - TRANSFER AND
OTHER PAYMENTS - continued
1 Recurrent Expenditure - continued
Brought forward
3953 Salvation Army Christmas
17 750 500 -2 274 200 15 476 300 13 068 616 36 758 310 49 826 926
Appeal - Contribution
4007 Victorian Government
contribution in settlement in
respect of medically acquired
HIV patients - Contribution to
Government Solicitor Trust
10 000 10 000
Account
4010 Turkish Earthquake Appeal -
.. 7 200 000 7 200 000
Contribution
4011 Lord Mayor's St. Petersburg
30 OOP 30 000
Appeal - Contribution
4013 The Australian - United States
Coral Sea Commemorative
15 000 15 000
Council - Grant
4019 CARE Australia - Cambodian
Refugees Appeal -
25 000 25 000
Contribution ._. 15 000 15 000
Total Recurrent Expenditure 17 750 500 -2 274 200 15 476 300 13 068 616 44 053 310 57 121 926
127

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
Parliamentary
Authority
$
726 - TRANSFER AND
OTHER PAYMENTS - continued
2 Works and Services Expenditure
5388 Lynch's Bridge
Redevelopment Project
5392 Old Treasury Building-Works
5401 Bullock Island Development -
Major Projects Unit -
Expenses
5403 Loan for Works associated widi
the Docklands Project -
Major Projects Unit
5414 Prince Henry's Hospital - Major
Projects Unit - Expenses
5415 Larundel Laundry Project -
Major Projects Unit
5416 Albert Park Sports Complex -
Major Projects Unit -
Expenses
5418 Casino Project - Major Projects
Unit - Expenses
5420 Shrine of Remembrance
5421 Docklands Authority - Major
Projects Unit - Expenses
5422 Major Projects Unit - Project
Expenses
5423 Casino Control Authority -
Major Projects Unit -
Expenses
5426 Ex-gratia payment in respect of
reimbursement to Property
Leasing Ltd.
5450 Gas and Fuel Shares -
Purchases
5557 Shire of Shepparton - Grants to
repay loans in respect of
Shepparton Abattoirs
5571 State Development Program -
Works
5572 Bayside Development Project -
Works
5578 Purchase of SECV shareholding
in Vistel Ltd.
5579 St. Patrick's Cadiedral
Centenary Appeal - Grant
Total Works and Services
Expenditure
ANNUAL APPROPRIATIONS
Budget
Revised Under
Section lOParliamentaryParliamentary
Transfers Authority Authority
$ $ $
983 000
50 000
70 000
100 000
400 000
1 886 000
100 OPP
576 000
624 000
190 000
20 000
12 000
4 642 000
2 907 OPP
14 56P000
983 000
50 000
70 000
879 189
48 675
15 824
100 OPP 47 399
4PP PPP 292 7P8
1 886 PPO 1 841 300
100 000 80 PPO
576 000
1 624 OOP
1 190 000
20 000
12000
4 642 000
2 907 000
14 560 000
334 853
74 961
1 048 705
11 962
4 423 717
2 907 OPP
12 006 294
Payments
From
Treasurer's
Advance
$
323 826
373 378
Total
$
879 189
48 675
15 824
47 399
292 708
1 841 300
80 000
334 853
74 961
1 048 705
323 826
373 378
1 063 767 1 063 767
133 959
993 166
600 OPP
3 488 096
11962
4 423 717
3 040 959
993 166
600 000
15 494 390
Total Program 726: 32 310 500 -2 274 200 30 036 300 25 074 910 47 541 407 72 616 316
128

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR TOE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Paymems
Parliamemary
Revised Under From
Seaion lOParliamemaryParliamemary Treasurer's
Authority Transfers Authority Authority Advance Total
$ $ $ $ $ $
727 - DEBT, LIABILITY AND
nNANCIAL ASSET
MANAGEMENT
I Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
1 450 084 4 700 1 454 784 1 396 919
1 396 919
personnel
95 400 16 800 112 200 109 973
109 973
2000 Operating Expenses
3464 Victorian Development Fund -
100 000 896 600 9% 600 996 600 54 387 1 050 987
Salaries and expenses 5 350 000
5 350 000 4 154 746
4 154 746
3481 Interest on Deposits, etc.
3491 Public Liability Insurance cover
200 000
200 000 131039
131 039
- Expenses
3492 Property Insurance cover -
Expenses
3494 To supplement annual subsidy
1 497 500
2 772 500
82 500 1 580 000
2 772 500
1 579 828
2 772 049
1 579 828
2 772 049
to the Royal Mint
3495 Allowance to sufferers from
miners' phthisis and payments
45 000 400
45 400 45 366
45 366
in connection therewith
3506 Coal Mine Workers' Pension
15 500
15 500 13 149
13 149
Fund - Contribution
3592 State Superannuation Board -
Payments pursuant to Section
17(3) of the Superannuation
90 000
90 000 90 000
90 000
Act 1988
3610 Financing Charges - Capital
28 000
28 000 18 854
18 854
Works Authority
3614 Debt Retirement Fund -
1 537 753 200
1 537 753 200 1 527 690 657
I 527 690 657
Contribution
3615 Cost of operating leases of
110000 000
110 000 000 110 000 000
110000 000
major equipment
3616 South-East Medical Centre -
59 500 000
59 500 000 57 966 263
57 966 263
Operating lease costs
3617 Payments in respect of
Workers Compensation prior
to die introduction of
21 600 000
21600000 21600000
21600 000
WorkCare
3625 Victorian Development Fund -
58 000 000
58 000 000 49 300 000
49 300 000
Financial management fees
3654 Risk Management and
Insurance Claims
2000 000
2000000 200POOO 660 580 2 660 580
Administration
200 000
200 000 172 926 172 926
Carried forward 1 800 697 184 1 001 000 1 801 698 184 1 780 038 367 714 967 1780 753 334
129

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
Parliamentary
Authority
$
727 - DEBT, LIABILITY AND
nNANCIAL ASSET
MANAGEMENT - continued
1 Recurrent Expenditure - continued
Brought forward 1 800 697 184
3657 Payment to the Grain Elevators
Board in conneaion with the
acquisition of the Geelong
Grain Loop 778 000
3776 Flexible Tariff Management
Unit Trust - Contribution 64 200 000
3785 Commonwealth-State Meat
Inspectors Agreement -
Instalments of principal and
interest 177 500
3786 Payment to Special Purpose
•Trust Account, Business
Franchise (Further
Amendment) Act No. 84 of
1990 - Ad-valorem licence
fees collected in respect of
motor spirit for November,
1990 8 256 538
3788 Interest on outstanding balance
in Working Accounts 300 000
3849 National Tennis Centre Trust -
Contribution 12 000 000
4016 Victorian Equity Trust -
Purchase Obligation and
Wind-up - Expenses
4018 Portland Smelter Unit Trust -
Delay Cost Compensation
Payment
4021 State Superannuation Board -
Payment pursuant to Section
76(8) of the State
Superannuation Act 1988 in
respect of disability
pensioners .
ANNUAL APPROPRIATIONS
Budget
Revised Under
Section lOParliamentaryParliamentary
Transfers Authority Authority
i i i
1 001 000 1 801 698 184 1 780 038 367
778 000 777 079
.. 64 2PPPPP 57 315 1P8
177 500 148 805
8 256 538 8 256 538
300 000 162 336
12 000 000 12 000 000
Payments
From
Treasurer's
Advance
$
Total
$
714 967 1780 753 334
777 079
. . 57 315 108
148 805
8 256 538
162 336
12 000 000
1 130 378 1 130 378
13 990 000 13 990 000
8 037 146 8 037 146
Total Recurrent Expenditure 1 886 409 222 1 001 000 1 887 410 222 1 858 698 232 23 872 491 1 882 570 723
130

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIA'nONS
Budget
Paymems
Revised Under From
Parliamentary Seaion lOParliamemaryParliamemary Treasurer's
Authority Transfers Authority Authority Advance Total
$
i i i
$ $
727 - DEBT, LIABILITY AND
FINANCIAL ASSET
MANAGEMENT - continued
2 Works and Services Expenditure
5055 Interest and Principal on
advances from the State
Development Account
applied for works and
purposes other than through
die State Development
Program
5580 Victorian Development Fund -
28 076 269 .. 28 076 269 28 074 819 .. 28 074 819
Works
Total Works and Services
250 000 250 OOP 223 256 223 256
Expenditure 28 326 269 . . 28 326 269 28 298 P75 . . 28 298 075
Total Program 727: 1914 735 491 1001000 1915 736 491 1886 996 307 23 872 491 1910 868 798
728 - REVENUE
COLLECTION
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates
1150 Subsidiary Expenses associated
with the employment of
personnel
2000 Operating Expenses
3462 Municipal valuations
3463 Hardship Relief Boards -
21 724 000
1 521 OOP
9 167 000
650 000
420 600
18 100
- 1 452 600
55 400
22 144 600
I 539 100
7 714 400
705 400
22 104 426
1 539 067
7 714 320
705 332
. . 22 104 426
1 539 067
7 714 320
705 332
Members fees 1 000 1 000
3469 Refunds of Stamp Duty on Land
Transfers to Disadvantaged
Persons 100 000 100 000 56 242 56 242
3474 Payment to Government of
Tasmania in respect of
subscriptions received by
accredited representatives in
Tasmania to Tattersall
Consultations 22 500 000 22 500 000 22 210 039 22 210 039
3475 Payment to Government of
Australian Capital Territory in
respect of subscriptions
received by accredited
representatives in Australian
Capital Territory to Tattersall
Consultations 5 600 000 1619 600 7 219 600 7 219 537 7 219 537
amed forward 61 263 000 661 100 61 924 100 61 548 962 . . 61 548 962
131

nNANCE STATEMENT 1991-92
PAYMENTS FROM TOE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Parliamemary
Authority
$
728 - REVENUE
COLLECTION - continued
1 Recurrent Expenditure - continued
Brought forward 61 263 000
3476 Payment to Government of
Northern Territory in respect
of subscriptions received by
accredited representatives in
Northern Territory to
Tattersall Consultations 6 000 OPP
3482 Refunds of moneys paid for
permits, licences, penalties,
stamp duties, etc. 700 OPP
3489 Refund of Stamp Duty to first
Home Buyers 1 85P PPP
3681 Payment to Government of
Norfolk Island in respect of
subscriptions received by
accredited representatives in
Norfolk Island to Tattersall
Consultations 64 PPO
3768 Debits Tax - Collection costs 180 000
4008 Payment to Commonwealth
Government in respect of
subscriptions received by
accredited representatives in
Christmas Island to Tattersall
Consultations
4100 Accommodation - Rents,
municipal and other charges 1 710 000
Total Recurrent Expenditure 71767 000
2 Works and Services Expenditure
5000 Revenue Collection - Works 9 109 000
Total Works and Services
Expenditure 9 109 000
Budget
Payments
Revised Under From
Seaion lOParliamentaryParliamentary Treasurer's
Transfers Authority Authority Advance
661 100 61 924 100 61 548 962
440 100 6 440 IPP 6 440 061
700 000 700 000
747 900 1 102 100 585 860
64 000 58 040
180 000 168 740
3 062 848
33 650
6 440 061
3 762 848
585 860
58 040
168 740
33 650
1710 OPP 1594 112
1 594 112
353 3PP 72 12P3PP 71 P95 775 3 096 499 74 192 274
14 900 9 094 100 7 954 092 7 954 092
14 900 9 094 100 7 954 092 7 954 092
Total Program 728: 80 876 000 338 400 81214 400 79 049 867 3 096 499 82 146 365
132

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Budget
Paymems
Revised Under From
Parliamemary Seaion lOParliamemaryParliamemary Treasurer's
Authority Transfers Authority Authority Advance
i i i i $
729 - ADVANCE TO
TREASURER
I Recurrent Expenditure
3630 To enable die Treasurer to
meet urgent claims that may
arise before Parliamentary
sanction therefor is
obtained, which will
afterwards be submitted for
Parliamentary audiority
Deduct payment listed in
column "From Treasurer's
Advance" approved under
229 000 000
229 000 000 206 987 566
Program No. 729 and brought
to account under the relevant
Programs •_j_
206 987 566
Total Recurrent Expenditure 229 000 000
229 000 000
Total Program 729: 229 000 000 229 000 000
Total Recurrent Expenditure 2 214 303 259
Total Works and Services
Expenditure 66 601 769
TOTAL TREASURER 2 280 905 028
SUMMARY OF EXPENDITURE
133
Total
$
. . 2 214 303 259 1 952 835 424 71 077 237 2 023 912 661
66 601 769 61 106 983 3 488 096 64 595 079
. . 2 280 905 028 2 013 942 407 74 565 334 2 088 507 741

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
Parliamentary
Authority
$
WATER RESOURCES
215 - WATER
1 Recurrent Expenditure
1100 Salaries, wages, allowances,
overtime and penalty rates 2 941 800
1150 Subsidiary Expenses associated
with the employment of
personnel 457 8PP
2PP0 Operating Expenses 150 000
2555 Natural Resources
Management Strategy -
Intrastate Program 74 500
2580 Co-ordinated Salinity Control -
Expenses 238 000
3634 Subsidies to urban water and
sewerage audiorities where
average bills exceed 1.2 times
the State Average Bill 1 428 500
3646 Murray Valley Development
League - Grant 12 000
3946 Payment to Water Training
Centre Working Account
equivalent to revenue paid
to die Consolidated Fund 428 600
Total Recurrent Expenditure 5 731 200
ANNUAL APPROPRIATIONS
Budget
Revised Under
Section lOParliamentaryParliamentary
Transfers Authority Authority
$ $ $
134
2 941 800 2 941 800
457 800 305 408
150 000 150 OPP
74 5PP 69 978
238 000 237 646
1 428 500 1 428 407
12 OOP 12 000
Payments
From
Treasurer's
Advance
$
Total
$ "
123 358 3 065 158
98 900
305 408
248 900
69 978
237 646
1 428 407
12 000
428 600 428 600 15 331 443 931
5 731 200 5 573 839 237 588 5 811428

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
215 - WATER - continued
2 Works and Services Expenditure
5350 Co-ordinated Salinity Control -
Expenses
5380 Natural Resources
Management Strategy -
Intrastate Program
5625 Advances to existing or
proposed Waterworks
Trusts, Water Boards,
Municipalities, administering
Waterworks and Local
Governing Bodies including
New Town Supplies
5626 Advances to existing or
proposed Sewerage
Authorities, Water Boards
and Municipalities
undertaking Sewerage
Works
5628 State Water Plan - Expenses
etc.
5629 Expenditure by the Department
of Conservation and
Environment on Waste Water
Treatment, other studies and
Works
5636 Expenditure on Waste Water
Treatment, other studies and
Works
5646 Water Resource Management
5651 Advances to River
Management Authorities and
Drainage Trusts
5652 Grant to die Dandenong Valley
Audiority for approved
works pursuant to the
provisions of die Dandenong
Valley Audiority Act 1963,
No. 7060
5659 Werribee River Levee Banks
Total Works and Services
Expenditure
Total Program 215:
Parliamentary
Authority
$
ANNUAL APPROPRIATIONS
Budget
Revised Under
Seaion lOParliamemaryParliamemary
Transfers Authority Authority
17 300
196 800
3 431 900
1 380 000
800 000
250 000
158 000
2714000
550 000
250 000
9 748 000
15 479 200
i i i
135
17 300 14 250
196 800 196 613
1 380 000 979 900
800 OPP 800 000
250 000 250 000
158 000 120 000
2 714 000 2 712 586
Paymems
From
Treasurer's
Advance
S
18000
Total
$
14 250
196 613
3 431900 3 431900 920 000 4 351900
550 000
250 000
9 748 000
15 479 200
550 000
250 000
9 305 250
14 879 089
938 000
1 175 588
979 900
800 000
250 000
18000
120 000
2 712 586
550 OPP
25PPPP
10 243 250
16 054 677

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
218 - RURAL WATER
SERVICES
1 Recurrent Expenditure
3687 Contribution by die State of
Victoria towards the
operations, maintenance and
administration costs of the
Murray-Darling Basin
Commission
Total Recurrent Expenditure
Parliamemary
Authority
$
2 Works and Services Expenditure
5350 Co-ordinated Salinity Control -
Expenses 2 238 300
5581 Priority Victoria - Works
5635 State Works of Water Supply,
buildings, plant, equipment,
materials and other works 2 156 700
5640 State Works of Water Supply,
drainage, flood protection
and odier works 18 676 600
5645 State Works of Water Supply,
salinity mitigation, river
improvement, flood mitigation
and other works 1 400 000
5653 Contribution by the State of
Victoria towards the cost of
the works constructed under
agreements ratified by the
Murray-Darling Basin Act
1982, No. 9862
4 266 100
Total Works and Services
Expenditure 28 737 700
Total Program 218:
ANNUAL APPROPRIATIONS
Budget
Revised Under
Section lOParliamemaryParliamemary
Transfers Authority Authority
4 617 000
4 617 OOP
33 354 700
) sP $
4 617 000
4 617 000
4 617 PPO
4 617 000
2 238 300 2 238 300
2 156 700 2 156 700
18 676 600 18 676 600
1 400 000 1 400 OOP
4 266 100
. . 28 737 700
. . 33 354 700
SUMMARY OF EXPENDITURE
4 266 100
28 737 700
33 354 700
Paymems
From
Treasurer's
Advance
$
64 477
64 477
9P2 563
316 097
1 218660
1 283 137
Total
$
4 681 477
4 681477
2 238 300
902 563
2 156 700
18 676 600
1400 000
4 582 197
29 956 360
34 637 837
Total Recurrent Expenditure
Total Works and Services
IP 348 200 . . 10 348 200 10 190 839 302 065 10 492 905
Expenditure
38 485 700 . . 38 485 700 38 042 950 2 156 660 40 199 610
TOTAL WATER RESOURCES 48 833 9PP
48 833 900 48 233 789 2 458 725 50 692 514
136

nNANCE STATEMENT 1991-92
PAYMENTS FROM THE CONSOLIDATED FUND FOR THE YEAR ENDED 30 JUNE 1992
ANNUAL APPROPRIATIONS
Paymems
Under From
Parliamemary Parliamemary Treasurer's
Authority Authority Advance Total
Total Recurrent Expenditure
Total Works and Services Expendittire
Total Payments from Annual Appropriations
SUMMARY OF TOTAL EXPENDITURE
11099 974 291 10 759 533 024
$
206 987 566 10 966 520 589
2 128 129 719 1 960 907 428 15 293 015 1 976 200 443
13 228 104 010 12 720 440 451 222 280 581 12 942 721032
STATEMENT OF APPROPRIATION AUTHORITIES, 1991-92
Appropriation (1991-92, No. 1) Act 1991 Section 4 (1)
Appropriation (1991-92, No. 1) Act 1991 Section 4 (2)
STATEMENT OF EXPENDITURE FROM TREASURER'S ADVANCE
Recurrent Expenditure -
Program 729
Works and Services Expenditure -
Public Account Act - Section 16
Total Expenditure from Treasurer's Advance
STATE DEVELOPMENT PROGRAM - WORKS
Works and Services Expenditure under
Program 726 "Transfer and odier Payments" Item - 5561
Finance
Planning and Housing
Treasurer
137
Parliamentary
Authority
302 000
5PPP00
3 840 000
4 642 000
Appropriation
Authority
$
13 093 131 259
134 972 751
13 228 104 010
206 987 566
15 293 015
222 280 581
Paymems
152 000
499 440
3 772 277
4 423 717

nNANCE STATEMENT 1991-92
STATEMENT DETAILING CHANGES APPROVED BY THE TREASURER
PURSUANT TO SECTION 10 OF THE APPROPRIATION (1991-92. No. I) ACT 1991
DECREASE INCREASE
Program Program
RECURRENT SECTOR
PARLIAMENT 107-1100
104-2501
30 700 106-1100
293 831 103-1150
104-1150
106-1150
105-1170
106-1170
107-2506
6 450
13 150
12 100
40000
31700
1343
1488
250 000
324 531 324 531
ARTS 142-1150 24 100 143-2530 24 100
ATTORNEY-GENERAL 162-1100
170-1150
163-2000
165-2PPP
COMMUNITY SERVICES 193-1100
194-1100
197-1100
200-1100
197-1150
199-2000
192-4100
197-2686
200-2678
200-3782
172 PPP
41000
24 100 24 100
99 000 168-1100
15 000 168-1150
213 000
294 000
812 000
1230 OPP
47 000 2 383 000
26 000
100 100
228 000
5 415 000
390 000
10 000
271000
56 000
327 000 327 000
192-1100
199-1100
198-1150
200-1150
194-2000
197-2000
194-3180
199-2668
200-2700
611 000
3 618 000
100
16 000
130 000
100 000
4 229 000
16100
230 000
756 000
482 000
2 839 000
8 552 100 8 552 100
CONSERVATION AND
ENVIRONMENT 208-1100 16 400 207-3945 16 400
138
16 400 16 400

nNANCE STATEMENT 1991-92
STATEMENT DETAILING CHANGES APPROVED BY TOE TREASURER
PURSUANT TO SECTION 10 OF THE APPROPRIATION (1991-92, No. 1) ACT 1991
DECREASE INCREASE
Program Program
CONSUMER AFFAIRS 243-2000
243-2796
242-4100
CORRECTIONS 262-1100
263-1100
264-1100
262-1150
264-1150
262-4100
263-2636
EMPLOYMENT, POST-SECONDARY
EDUCATION AND TRAINING
SCHOOL EDUCATION 291-1100
292-1100
294-1100
299-1100
291-1150
292-1150
294-1150
291-2000
292-2000
294-2000
299-2000
291-2876
292-4100
294-2806
294-2861
294-2862
299-2915
96 000
233 600
78 000
70 400
39 000
1 751 923
330 918
4 703 316
37 000
235 922
1 559 571
1 024 102
686 617
802 083
1 964 400
1400
139
77 000 242-2000
2 000 242-2796
114 600 243-2799
77 000
2000
114 600
193 600 193 600
407 600
109 400
415 000
372 000
263-1150
262-2000
263-2000
264-2000
264-2642
372 000
585 000
228 000
117 000
1 185 000
2000
1 304 OPP 1304 000
6 823 157
2 819 595
3 454 500
283 735
1 886 000
1000
250 000
1 703 000
2400 000
296-1100
296-1150
297-2911
293-1100
293-1150
293-2000
292-2803
292-2807
293-2862
32 977
2 308
1 336 500 1 371 785
12 557 500
2 596 300
665 000
86 000
79 402
2 265 000
19 620 987 19 620 987

ETHNIC, MUNICIPAL AND
COMMUNITY AFFAIRS
FINANCE
FOOD AND AGRICULTURE
HEALTH
nNANCE STATEMENT 1991-92
STATEMENT DETAILING CHANGES APPROVED BY THE TREASURER
PURSUANT TO SECTION 10 OF TOE APPROPRIATION (1991-92, No. I) ACT 1991
DECREASE
INCREASE
Program $ $ Program $
346-1100
347-1100
350-1100
351-1100
349-2000
350-2000
342-4100
354-1100
354-1150
356-2000
134-1100
132-1150
134-2000
132-4100
398-1150
140
89 305
14 415
12 600
48 090
28 400
31 800
164 410
60 200
308 443
533 053
61 395
20 000
200 000
281 395
220 000
550 OPP
lOPOOP
80 000
950 000
130 700
130 700
342-1100
348-1100
349-1100
342-2000
346-2000
348-2000
346-2975
350-3192
350-3193
360-3925
355-1150
354-200P
133-1 IPO
135-1lOP
133-1150
135-1150
132-2000
133-2542
390-1150
396-1150
397-1150
125 305
7 730
31 375
30 210
10 590
19 400
302 864
2 943
2 636
170 000
50 000
520 000
30 000
$
164 410
60 200
308 443
533 053
61395
20 000
200 000
281 395
220 000
550 000
100 000
80 000
950000
33 700
84 000
13 000
130 700

—
LABOUR
MANUFACTURING AND
INDUSTRY DEVELOPMENT
PLANNING AND HOUSING
POLICE AND EMERGENCY
SERVICES
PREMIER
nNANCE STATEMENT 1991-92
STATEMENT DETAILING CHANGES APPROVED BY TOE TREASURER
PURSUANT TO SECnON 10 OF THE APPROPRIATION (1991-92, No. 1) ACT 1991
DECREASE
INCREASE
Program $ $ Program $
485-1100
488-1100
496-1100
495-3235
497-3235
495-4100
563-1100
562-1150
575-1150
575-3302
575-4100
591-1100
589-1150
591-2000
603-1100
603-1150
250 000
150 000
75 000
24 000
51000
141
72 000
447 000
519 000
200 000
400 000
150 000
750 000
120 000
14 000
134 000
150 000
1 000 000
511000
450 000
2 111000
53 000
17 000
70 000
482-1100
487-2000
495-1100
495-1150
498-1150
496-3235
496-2000
562-1100
563-1150
576-2000
590-1100
590-1150
591-1150
589-2000
601-2000
601-3736
607-1150
70 000
80 000
50 000
305 000
206 000
35 000
18 000
$
72 000
447 000
519 000
200 000
400 000
150 000
750 000
120 000
14 000
134 000
150 000
1000 000
511000
450 000
2 111000
53 000
17 000
70 000

nNANCE STATEMENT 1991-92
STATEMENT DETAILING CHANGES APPROVED BY THE TREASURER
PURSUANT TO SECTION 10 OF THE APPROPRIATION (1991-92. No. 1) ACT I99I
DECREASE INCREASE
Program
$ Program
SPORT AND RECREATION
TREASURER
651-1100
650-1150
722-1150
728-2000
726-3519
728-3489
650-1100
37 200 652-1100
651-1150
21 OOP 652-1150
58 200
133 400
1452 600
2 617 100
747 900
722-1100
724-1100
727-1100
728-1100
724-1150
727-1150
728-1150
722-2000
724-2000
727-2000
726-3583
727-3491
727-3494
728-3462
728-3475
728-3476
21 000
16 200
11000
10 000
193 700
186 400
4 700
420 600
123 400
16 800
18 100
386 500
163 300
896 600
37 200
21000
58 200
805 400
158 300
1446 400
342 900
82 500
400
55 400
1619 600
440100
4 951 000 4 951000
TOTAL RECURRENT SECTOR 40 851 066 40 851 066
WORKS AND SERVICES SECTOR
ATTORNEY-GENERAL 163-5000
168-5000
40 000 170-5000
72 000
112 000
CONSUMER AFFAIRS 243-5000 12 130 242-5000
142
12 130
112 000
112 000
12 130
12 130

nNANCE STATEMENT 1991-92
STATEMENT DETAILING CHANGES APPROVED BY THE TREASURER
PURSUANT TO SECTION 10 OF THE APPROPRIA'nON (1991-92, No. 1) ACT 1991
DECREASE INCREASE
Program Program
FOOD AND AGRICULTURE 133-5000 2 600 132-5000 2600
HEALTH 396-5000
391-5685
392-5685
396-5688
758 000
392 000
2600 2600
100 000
1 150 000
7000
393-5000
394-5000
395-5000
398-5000
397-5685
397-5672
45 000
491000
15 000
447 000 998 000
47 000
212 000
1257 000 1257 000
LABOUR 486-5000 40 000 482-5000 40 000
40 000 40 000
MANUFACTURING AND
INDUSTRY DEVELOPMENT 498-5000 546 000 496-5522 546 000
POLICE AND EMERGENCY
SERVICES
PREMIER
SCHOOL EDUCATION
575-5000
601-5000
292-5000
292-5702
299-5720
143
546 000
45 000
45 000
16000
16 000
300 000
12 000
130 OOP
442 000
589-5PP0
607-5000
293-5050
293-5721
546 000
45 000
45 000
16 000
16 000
12 000
430 000
442 000

nNANCE STATEMENT 1991-92
STATEMENT DETAILING CHANGES APPROVED BY THE TREASURER
PURSUANT TO SECTION 10 OF THE APPROPRIATION (1991-92, No. 1) ACT 1991
DECREASE
INCREASE
Program Program
TRANSPORT 682-5000
704-5000
3 000 000 698-5000
11308 000 699-5000
700-5000
705-5000
5 700 000
2400000
3 358 000
2 850 000
14 308 000 14 308 000
TREASURER 728-5000 14 900 722-5000 14 900
14 900 14 900
TOTAL WORKS AND SERVICES
SECTOR 16 795 630 16 795 630
TOTAL SECnON 10 TRANSFERS 57 646 696 57 646 696
144

-
RECURRENT SECTOR -
PARLIAMENT
ABORIGINAL AFFAIRS
ARTS
ATTORNEY-GENERAL
COMMUNITY SERVICES
CONSERVATION AND
ENVIRONMENT
nNANCE STATEMENT 1991-92
STATEMENT DETAILING TRANSFERS PURSUANT TO
SECTION 25 OF THE AUDIT ACT 1958
DECREASE
Program
107-1100
114-1100
114-4100
143-2530
143-2531
174-1100
192-4100
197-1150
199-2000
202-1150
207-1150
208-1100
208-1150
219-2000
220-1100
220-2000
$
200 000
25 000
2 200
19 800
145
$
2000
2000
1000
42 800
43 800
47 200
336
47 536
64 000
64 000
1 338 000
180 000
269 000
1 787 000
60 000
600 000
225 000
438 000
22 OPP
1 345 000
] INCREASE
Program
107-1150
114-1100
114-1150
114-2000
143-2532
143-2591
174-1150
192-1150
197-3121
199-1150
202-2000
207-2000
208-2000
219-1100
219-1150
220-1150
$
301 000
137 000
$
2000
2000
14 000
4 800
25 000
43 800
47 200
336
47 536
64 000
64 000
1 338 000
180 000
269 000
1 787 000
60 000
600 000
225 000
438 000
22 000
1 345 000

nNANCE STATEMENT 1991-92
STATEMENT DETAILING TRANSFERS PURSUANT TO
SECTION 25 OF THE AUDIT ACT 1958
DECREASE
INCREASE
Program
EMPLOYMENT, POST-SECONDARY
$
Program
EDUCATION AND TRAINING 296-1100
17 700 296-1150
296-2000
18 000 296-2836
297-2937
650 000 297-3930
FINANCE 354-1100
358-1100
360-3471
17 700
18000
650 000
685 700 685 700
390 000
520 000
1500 PPP
354-2PPP
358-2PP0
358-4000
360-3688
360-3690
360-3925
360-3926
360-3927
420 000
100 POO
200 000
400 000
400 000
100 000
400 000
390000
520 000
1500 000
2 410 000 2 410 000
FOOD AND AGRICULTURE 132-1150 409 000 132-1 lOP 64 OOP
133-2000 1364 000 132-2000 345 000 409 000
133-2549 15 000 133-1100 1369 000
133-2558 77 000 1456 000 133-2542 87 000 1456 000
135-2000 15 000 135-2542 15 000
HEALTH 394-1100
399-3149
1 880 000 1880 000
1 500 000 394-2000
116 000 399-3127
500 000
116000
1 616 000 1616 000
LABOUR 488-1100 350 000 488-2000 350 000
350 000 350 000
MANUFACTURING AND INDUSTRY
DEVELOPMENT 496-3223 50 000 496-3235 50 000
146
50 000
50 000

•
PLANNING AND HOUSING
PREMIER
SMALL BUSINESS
SPORT AND RECREATION
TRANSPORT
TREASURER
TOTAL RECURRENT SECTOR
WORKS AND SERVICES SECTOR -
nNANCE STATEMENT 1991-92
STATEMENT DETAILING TRANSFERS PURSUANT TO
SECTION 25 OF THE AUDIT ACT 1958
DECREASE
] INCREASE
Program $
$ Program 3 ; $
562-1150
601-1150
601-3356
636-1100
650-1150
651-3391
682-1100
682-1150
727-3492
728-3489
60 000
60 000
16 000
1 000
17 000
20 000
20 000
11000
2000
13 000
183 000
50 000
233 000
117 500
150 000
267 500
10 891 536
562-1100
601-3736
636-1150
650-2000
651-3399
682-4100
727-3491
728-1100
ARTS 143-5000 200 000 143-5319
147
200 000
60 000
60 000
17 000
17 000
20 000
20 000
11000
2000
13 000
233 000
233 000
117 500
150 000
267 500
10 891 536
200 000
200 000

ATTORNEY-GENERAL
CONSERVATION AND
ENVIRONMENT
CORRECTIONS
SCHOOL EDUCATION
TREASURER
WATER RESOURCES
TOTAL WORKS AND
SERVICES SECTOR
TOTAL SECnON 25 TRANSFERS
nNANCE STATEMENT 1991-92
STATEMENT DETAILING TRANSFERS PURSUANT TO
SECTION 25 OF TTIE AUDIT ACT 1958
DECREASE
INCREASE
Program $ 1 $ Program
168-5000
7 700 168-5050
207-5407
207-5532
263-5000
293-5000
293-5716
293-5717
726-5414
726-5418
215-5626
215-5646
148
7 700
500 000
1 264 750
1 764 750
180 000
180 PPP
8 555 000
1 800 000
75 000
10 430 POP
5P0 000
100 000
600 000
38 000
580 000
618 000
13 800 450
24 691 986
207-5000
263-5360
293-5715
293-5721
726-5571
215-5646
215-5625
$ $
7 700
7 700
1 764 750
1 764 750
180 000
180 000
1360 000
9 070 000
10 430 000
600 000
600 000
38 000
580 000
618 000
13 800 450
24 691 986

RECURRENT SECTOR
SCHOOL EDUCA'nON
nNANCE STATEMENT 1991-92
STATEMENT DETAILING CHANGES APPROVED BY THE TREASURER
PURSUANT TO SECnON 5(1) OF THE SUPPLY (1991-92, No. 1) ACT 1991
DECREASE INCREASE
Program
Program
294
299
19 980 OPP
192P000
21900 000
293 21900 000
21900 000
TOTAL RECURRENT SECTOR 21900 000 21900 000
WORKS AND SERVICES SECTOR -
SCHOOL EDUCATION 294 760 000 292 760 000
PREMIER 603 30 000 609 30 000
TOTAL WORKS AND SERVICES SECTOR
TOTAL SECTION 5(1) TRANSFERS
149
790 000
22 690 000
790 000
22 690 000

151
VICTORIA
nNANCE STATEMENT
1991-92
Appendix 3
The Trust Fund
1991-92
Including the
Works and Services Account

A. STATE GOVERNMENT FUNDS
1. Accounts established to receive levies imposed
by Parliament and record the expenditure thereof
2. Accounts established to receive moneys
provided in the annual budget and record the
expenditure diereof
3. Specific purpose operating accounts established
for various authorities etc.
4. Suspense and clearing accounts to facilitate
accounting procedures
5. Unclaimed Moneys
6. Treasury Trust Fund
7. Agency and Deposits Accounts
8. Works and Services Account
9. Cash Management Account
10. State Development Account
TOTAL
1. ACCOUNTS ESTABLISHED TO RECEIVE LEVIES
IMPOSED BY PARLIAMENT AND RECORD THE
EXPENDITURE THEREOF
Bees Compensation Fund, Act No. 8216
Brodiel Licensing Board Fund
Environment Protection Fund
Farm Produce Merchants and Commission Agents
Guarantee Fund, Act No. 7274
Lysterfield Reclamation Levy Fund
Motor Car Traders' Guarantee Fund
Residential Tenancy Fund, Act No. 9514
Swine Compensation Fund, Act No. 7614
Victorian Healdi Promotion Fund, Act No. 81 of 1987
TOTAL
2. ACCOUNTS ESTABLISHED TO RECEIVE
MONEYS PROVIDED IN THE ANNUAL BUDGET
AND RECORD THE EXPENDITURE THEREOF
Anzac Day Proceeds Fund, Act No. 6607
Arts Fund, Act No. 8357
Assurance of Pesticide Residue Free Meat and
Livestock Trust Account
Coal Mine Workers' Pension Fund
Community Support Fund, Act No. 53 of 1991
Country Racing Clubs Fund, Act No. 6353
Country Racing, Harness Racing, Greyhound
Racing Assistance Fund
Country Harness Racing Clubs Fund, Act No. 6353
Employment Initiatives Program Trust Accounts
Carried Forward
nNANCE STATEMENT 1991-92
THE TRUST FUND
Balances
held at
1 July 1991
$
45 297 655
14 967 650
12 756 259
Transactions during year
ended 30 June 1992
Receipts
$
41 945 842
2 504 841 522
251 356 850
Paxments
%
49 437 410
2 496 943 209
249 748 225
238 404 675 20 852 716 955 20 881 228 935
5 269 483 18 781 237 19 293 048
18 773 119 68 902 591 56 447 295
35 359 413 719 104 448 711 997 489
12 680 089 1 240 093 418 1 188 694 080
2 396 167 47 397 010 737 47 384 328 203
1 252 170 4 641 962 131 4 642 831 570
387 156 680 77 736 715 731 77 680 949 465
3 434
66 847
79 922
36 872
287 873
1 892 369
30 140 100
1 158 879
11 631 359
45 297 655
768 762
281 898
41 290
7664
186 965
1 356 170
48 710
728
2 692 187
153
23 670
28 140
222 989
(36 872)
400 009
2 235 715
11 449 920
27 622 270
41 945 842
956 174
475 473
118 941
90 000
2 443 453
733 461
5 142 000
128 383
10 087 886
10 965
82 752
104 492
2 178 018
12 888 031
105 855
34 067 298
49 437 410
769 512
432 213
160 231
81 997
2 443 453
844 750
4 737 020
136 207
728
9606 110
Balances
held at
30 June 1992
$
37 806 086
22 865 963
14 364 885
209 892 695
4 757 671
31 228 414
42 466 372
64 079 427
15 078 701
382 731
442 922 945
16 139
94 987
220 159
583 391
1 950 066
28 701 989
1 053 024
5 186 332
37 806 086
955 424
325 158
15 668
75 676
1 761 150
40 887
3 173 963

nNANCE STATEMENT 1991-92
THE TRUST FUND
Balances
held at
1 July 1991
$
Brought Forward
Fisheries Research Trust Account
2 692 187
Greyhound Racing Clubs Fund, Act No. 6353
98 179
Historical and Community Projects Fund, Act No. 6390 1 6 603
Hospital and Charities Fund, Act No. 6274
Intellectually Handicapped Children's Amenities
2 736 056
Account
106 166
Kerrup-Jmara Elders Aboriginal Trust Account
238 021
Melbourne Heritage Restoration Fund
1 071 243
Mental Hospitals Fund, Act No. 6390
130 721
Metropolitan Racing Clubs Fund, Act No. 6353
514 219
Metropolitan Harness Racing Fund, Act No. 6353
Mixed Sports Gatherings Fund, Act No. 66 of 1991
75 266
Police Superannuation Fund, Act No. 6338
83 822
Race-courses Development Fund
5 382 072
Special Purpose Trust Account
Special Road Traffic Programs Trust Account
156 304
The Greyhound Racing Grounds Development Fund
Victorian Prison Industries Fund
TOTAL
1 580 466
96 325
14 967 650
3. SPECinC PURPOSE OPERATING ACCOUNTS
ESTABLISHED FOR VARIOUS AUTHORITIES
ETC.
ADVIC Working Account
Canteen Trust Account
Charitable Race Meetings Trust Account, Act No. 6353
Dried Fruits Fund, Act No. 6239
Forest Education Project Trust Account
Information Victoria Bookshop Working Account
Land Protection Working Account
Landata Working Account
Lotteries Development Fund
Maps and Associated Mapping Products Trust Account
** Murray-Darling Basin Commission Trust Account
National Parks Working Account
Nurseries Working Account
Occupational, Health and Safety Initiatives Trust Fund
Police Pensions Fund, Act No. 6338
Printing and Publishing Working Account
Recycling and Litter Program Trust Account
Rental Accommodation Trust Account
Rural Water Commission Working Account
State Government Vehicle Pool Working Account
Stock Trading Account - D.A.R.A.
Timber Promotion Council Trust Account
Carried Forward
438 251
62 316
90 000
292 611
6 082
283 301
5 266 406
140 121
471 264
3 063
13 572
917 647
337 477
1 267 260
637 622
39 582
466 967
278 148
Transactions during year
ended 30 June 1992
Receipts
$
10 087 886
2 539 068
347 507
2 322 402 029
9 543
21 002
379 341
71 734 048
2 230 425
280 949
3 984
14 546
16 866 380
58 046 919
8000 000
1 809 895
10 068 000
2 504 841 522
4 471 869
764 672
145 500
870 806
2 232
1 351 872
143 231
1 725 948
2 197 836
1 936 718
1 378 182
3 653 370
726 348
19 880 000
6440 000
13 770 685
358 715
65 879 241
83 307 713
2 682 965
1 260 748
1 403 421
Payments
$
9 606 110
2 539 068
370 724
2 324 095 629
10 589
47 000
603 018
71 861 199
2 310 097
300 910
3 984
17 382 809
47 891 984
8000 000
2 209 937
9 710 152
2 496 943 209
4 660 347
771 584
90 000
506 220
1 350
1 299 577
143 231
1 523 794
2 854 962
1 884 760
1 848 363
3 653 370
726 348
19 874 372
6 451 479
13 989 417
655 335
66 974 161
82 260 101
2 362 000
1 281 518
1 323 449
Balances
held at
30 June 1992
$
3 173 963
74 963
6 603
1 042 455
105 121
212 023
847 566
3 569
434 548
55 305
98 368
4 865 643
10 311238
1 180 423
454 173
22 865 963
249 773
55 404
145 500
657 196
6 965
335 596
202 155
4 609 280
192 080
1082
8 691
2 094
698 914
40 857
172 340
1 685 234
360 547
446197
358 121
11011689 214 352 073 215 135 738 10 228 025
154

Brought Forward
Urban Infrastructure Trust Account
Vic Courier Service Working Account
Vicomp Working Account
Victorian Supply Services Working Account
Water Training Centre Working Account
TOTAL
4. SUSPENSE AND CLEARING ACCOUNTS TO
FACILITATE ACCOUNTING PROCEDURES
Arts Ministry Cash Suspense Account
Arts Ministry Revenue Suspense Account
Asset Sales Deposit Trust Account
Attorney-General's Cash Suspense Account
Attorney-General's Revenue Clearing Account
Community Services Cash Suspense Account
Community Services Revenue Suspense Account
Conservation and Environment Cash Suspense
Account
Conservation and Environment Plant and
Macliinery Fund, Act No. 6254
Conservation and Environment Stores
Suspense Account, Act No. 6254
Conservation and Environment Suspense Account
Conservation Trust Account
Consumer Affairs Cash Suspense Account
Corporate Affairs Revenue Suspense Account
Corporate Card Suspense Account
Corrections Cash Suspense Account
Corrections Office Revenue Suspense Account
Courtlink Trust Account
Employment and Training Cash Suspense Account
Environment Protection Authority Cash Suspense
Account
Finance Cash Suspense Account
Finance Revenue Suspense Account
Food and Agriculture Department - Various Short
CoursesTrust Account
Food and Agriculture Suspense Account
Food and Agriculture Cash Suspense Account
Government of Victoria Drawings Account No. 1
Health Department Cash Suspense Account
Healdi Department Revenue Suspense Account
Labour Cash Suspense Account
Labour Department Collections Clearing Account
Liquor Licensing Commission Revenue
Suspense Account
Carried Forward
• Nominal Amount
nNANCE STATEMENT 1991-92
THE TRUST FUND
Balances
held at
1 July 1991
$
11011 689
1 744 570
Transaaions during year
ended 30 June 1992
Receipts
$
214 352 073
711 333
1 394 054
5 091649
29 359 007
448 734
Paymems
$
215 135 738
209 264
1 246 312
4 792 953
27 923 572
440 387
Balances
held at
30 June 1992
$
10 228 025
502 070
147 742
298 696
3 180 005
8 347
12 756 259 251 356 850 249 748 225 14 364 885
15 705 649
2 310 104
1 474 964
17 057 707
3 175 938
1 544 859
66 696
*
1 225 811
3 036
1 176 783
4 011 787
669 412
209 400
987 134
5 819 295
2 492
2 973 706
58 414 774
155
27 218 234
526 844
2 480 663
289 089 807
106 917 535
765 612 271
27 394 976
283 411 361
11 762 375
184 096 050
50 924
30 637 453
40 661 274
606 671
128 933 019
4 611 762
23 360 062
453 365 554
5 051 155
110 540 697
166 480 915
528 792
38 310 287
102 615 787
18 825 967
2 957 608 130
94 641 422
67 491 048
40 842 441
119 475 108
6 103 148 585
27 038 234
526 844
17 658 207
285 460 288
106 926 188
760 255 660
27 394 976
283 411 361
10 962 058
(960 049)
184 096 050
117 619
30 453 272
41 830 622
606 671
128 932 570
4 611 762
24 280 887
444 158 373
4518901
110 498 500
166 480 915
389 733
38 310 287
102 239 567
18 825 967
2 959 730 000
94 643 914
70 284 598
40 842 441
119 475 108
6 104 001 528
180 000
528 105
5 939 622
1466311
22 414 318
3 976 255
2 504 908
184 181
56 463
3 484
255 957
13 218 969
532 254
711609
348 459
1 363 354
3 697 426
*
180 157
57 561 831

Brought Forward
Manufacturing and Industry Development Cash
Suspense Account
Motor Accidents and Insurance Premiums
Suspense Account
Municipalities Loan Repayment Account
Payroll Deductions Suspense Account
Payroll Tax Suspense Account, Act No. 65 of 1987
Planning and Housing Cash Suspense Account
Planning and Housing Revenue Clearing Account
Planning and Housing - Public Works Office -
Cash Suspense Account
Planning and Housing - Public Works Office -
Revenue Suspense Account
Plant Hire Trust Account
Police Department Cash Suspense Account
Police Suspense Account
Prescribed Payments Deductions Suspense Account
Printing and Publishing Cash Suspense Account
Road Traffic Authority Clearing Account
Rural Water Commission Revenue Suspense Account
Rural Water Commission Suspense Account
Salaries and Wages in Suspense Account
School's Division Working Account
School Education Revenue Suspense Account
School Education Cash Suspense Account
School Education Relocatable Buildings
Suspense Account
Sheriff's Office Clearing Account
Sport and Recreation Revenue Suspense Account
Stamps Office Clearing Account
Survey and Mapping Suspense Account
Temporary Advances Account
Treasury Department Cash Suspense Account
Victorian Occupational Health And Safety
Authority Cash Suspense Account
Victorian Public Service Railway Ticket Club Account
Water Supply Plant and Machinery Depreciation
Fund, Act No. 6413
TOTAL
* Nominal Amount
nNANCE STATEMENT 1991-92
THE TRUST FUND
Balances
held at
1 July 1991
$
58 414 774
10 017
4 777
26 303
39 456 042
157
234 419
4 111 276
I 239 056
1 759 742
*
80
31 307 614
2 279 192
18 358 658
635 522
1 987 648
613 256
117
76 922 907
42
1 043 075
238 404 675
156
Transactions during year
ended 30 June 1992
Receipts
$
6 103 148 585
84 626 196
(26 303)
1 088 143 365
2 020 330 843
35 562 565
4 174 209
182 620 095
20 081 222
4 773 852
589 038 084
88 746 089
186 673
7 323 113
4:
3 126 767
16 615 583
48 439 188
3 087 716
488 364 558
2 578 669 330
5 596 412
25 619 420
561 P16 184
2 P50 655 374
(44)
4 799 398 194
34 554 635
5 196 299
3 568 136
80 615
20 852 716 955
Payments
$
6 104 001 528
82 397 542
1 084 652 952
2 020 330 724
35 631 028
4 174 209
184 769 158
20 081 222
5 264 084
589 200 487
88 194 262
186 673
7 323 113
3 126 767
16 615 583
31 307 614
3 049 749
488 364 558
2 589 150 000
4 666 236
24 299 394
561 016 184
2 048 807 888
4 840 922 907
34 554 635
4 448 571
3 568 178
1 123 690
20 881 228 935
Balances
held at
30 June 1992
$
57 561 831
2 238 671
4 777
42 946 455
277
165 956
1 962 213
748 825
1 597 339
551 827
«
80
48 439 188
2 317 159
7 877 988
1 565 698
3 307 674
2 460 742
73
35 398 194
747 727
•
209 892 695

5. UNCLAIMED MONEYS
Companies Liquidation Account, Act No. 6839
Land Acquisition and Compensation, Act No. 121/1986
Totalizator Unclaimed Dividends Fund, Act No. 6353
Transfer of Land Act - (Section 85) Account
Unclaimed Moneys Fund, Act No. 6879
TOTAL
6. TREASURY TRUST FUND
7. AGENCY AND DEPOSITS ACCOUNTS
Clerk of die Magistrates' Court Melbourne Trust
Account
Conservation and Environment Agency Trust Account
County Court Trust Account
Departmental Suspense Accounts :
Attorney General's Department
Community Services
Conservation and Environment
Consumer Affairs
Environment Protection Audiority
Food and Agriculture
Government Statist
Healdi Department
Labour Department
Manufacturing and Industry Development
Occupational Health and Safety Authority
Police Department
Rural Water Commission
School Education
Sport and Recreation
Traffic Camera Office
Finance Agency Trust Account
Police Stations' Trust Account
Public Audiorities Trust Account
Public Works Agency Trust Account
Public Works Security Account
Road Traffic Authority Regional Offices Trust Account
Rural Water Commission Agency Trust Account
Security Account
State Electoral Office Agency Trust Account
Sundry Deposits
Victorian Government Solicitor's Trust Account
TOTAL
nNANCE STATEMENT 1991-92
THE TRUST FUND
Balances
held at
1 July 1991
$
36 081
173 417
362 179
21498
4 676 308
5 269 483
18 773 119
600 000
4 036 999
470 000
148 726
40 671
910 597
145 702
377 428
940
213 186
498 885
1 457 329
79 829
568 009
84 762
160 488
537 561
9000
9 128 325
171 825
259
329 828
850 867
73 949
40 000
14 424 250
35 359 413
157
Transaaions during year
ended 30 June 1992
Receipts
$
322 843
19 132
933 389
17 505 873
18 781 237
68 902 591
19 536 028
439 660
232 231
4 017 831
19 228
4 230 031
18 518 234
906 471
225 691
66 847
1 632 413
146
26 753 528
561 016 203
170 000
9 929 314
452 703
18 208 198
128 308
(259)
41 133
325 231
136 373
99 000
52 019 905
719 104 448
Payments
$
284 060
21082
879 572
18 108 335
19 293 048
56 447 295
300 000
18 388 920
588 271
239 631
3 750 035
35 000
19 228
4 593 120
18 518 234
939 950
273 172
49 211
1 233 216
79 975
26 943 587
560 939 479
5 412 445
9000
452 703
15 333 551
177 158
370 960
265 916
155 221
52 929 507
711 997 489
Balances
held at
30 June 1992
$
74 864
171 467
415 996
21498
4 073 846
4 757 671
31 228 414
300 000
5 184 107
470 000
115
33 271
1 178 394
110 702
14 339
940
179 708
451 404
17 636
1 856 526
377 950
161 487
330 488
5 054 431
12 002 972
122 975
910 182
55 101
139 000
13 514 648
42 466 372

8. WORKS AND SERVICES ACCOUNT
nNANCE STATEMENT 1991-92
THE TRUST FUND
Balances
held at
1 July 1991
$
12 680 089
Transaaions during year
ended 30 June 1992
Receipts Paymems
$
$
1 240 093 418
1 188 694 080
Balances
held at
30 June 1992
$
64 079 427
9. CASH MANAGEMENT ACCOUNT 2 396 167 47 397 010 737 47 384 328 203 15 078 701
10. STATE DEVELOPMENT ACCOUNT
B. JOINT COMMONWEALTH AND STATE FUNDS
Australian Education Council Trust Fund
Cattle Compensation Fund, Act No. 7615
Community Employment Program Account
DMID Special Projects Trust Account
Victorian Natural Disasters Relief Account
TOTAL
C. COMMONWEALTH GOVERNMENT FUNDS
1. Commonwealth Grants Passed on to Individuals and
Organisations
2. Other
TOTAL
1. COMMONWEALTH GRANTS PASSED ON TO
INDIVIDUALS AND ORGANISATIONS
Commonwealth Local Government Grants Trust
Account
State Grants (Tertiary Education Assistance) - C.A.E.
State Grants (Tertiary Education Assistance) - T.A.F.E.
State Grants (Tertiary Education Assistance) -
Universities
State Grants (Schools Assistance) 1988 -
Non-Government Programs
State Grants (Schools Assistance) 1988-1990 -
Non-Government Programs
State Grants (Schools Assistance) 1991 -
Non-Government Programs
State Grants (Schools Assistance) 1992 -
Non-Govermnent Programs
TOTAL
1 252 170
22 098
4 699 730
990 973
27 009
5 739 809
256 004
4 000 761
4 256 765
158
6000
250 004
256 PP4
4 641 962 131
684 485
1 173 150
(940 110)
500 300
3 729 798
5 147 623
1 554 549 901
34 278 883
1 588 828 784
252 432 346
294 543 089
4 566 813
601 398 138
33 638
8 451
205 822 634
195 744 792
1 554 549 901
4 642 831570
673 007
1 231 980
50 862
24 175
3 666 547
5 646 572
1542 711694
33 102 420
1 575 814 114
252 432 346
294 543 089
3 417 786
598 858 138
33 638
8 451
205 822 634
187 595 612
1542 711694
382 731
33 576
4 640 899
476 125
90 260
5 240 861
12 094 211
5 177 224
17 271 435
6000
1399031
2 540 000
8 149 180
12 094 211

2. OTHER
Aboriginal Advancement (Commonwealth) Trust
Account
Adult Migrant Education Trust Account
Australian Biological Resources Study Trust Account
State Grants (Schools Assistance) 1984 - Amended
1987 - Joint Programs
State Grants (Schools Assistance) 1984 - Amended
1988 - Joint Programs
Sute Grants (Schools Assistance) 1988 - Joint Programs
State Grants (Schools Assistance) 1988-1990 - Joint
Programs
State Grants (Schools Assistance) 1991 - Government
Programs
State Grants (Schools Assistance) 1991 - Joint Programs
State Grants (Schools Assistance) 1992 - Government
Programs
State Grants (Schools Assistance) 1992 - Joint Programs
TOTAL
nNANCE STATEMENT 1991-92
THE TRUST FUND
Balances
held at
1 July 1991
$
38 481
2 330 382
3 827
4 291
105 000
598 488
910 670
D. PRIZES, SCHOLARSHIPS, RESEARCH AND PRIVATE DONATIONS
Australia Day Committee Victoria Trust Account
Charles Henry Barbour Forestry Foundation Account
Coal Research Levies Fund
Conservation and Environment Research
Projects Trust Account
DARA Research Project Trust Account
Drugs Rehabilitation and Research Fund
Education and Training Department Prizes and
Scholarships Account
Fish and Wildlife Research Trust Account
Forests Commission Prizes and Scholarships Account
Jack Gilmore Farm Water Supply Memorial Trust
James L. McCashney Memorial Scholarship Trust
Account
J.H. Boyd Domestic College Account
Liquid Carton and Paperboard Agreement Trust
Account
Mildura High School Scholarship Fund, Act No. 3983
Mildura Schools Fund, Act No. 7963
Milk Producers Association Research Trust Account
Plain English Speaking Award Account
PNEB Waste Newsprint Project Trust Account
Sailors Welfare Fund
Sidney Myer Music Education Trust Account
Sidney Plowman Award Trust Account
VICSES Volunteer Units Trust Account
Victorian State Foresters Association Award Account
William Gillies Bequest Account
Transactions during year
ended 30 June 1992
Receipts
$
2 380 000
18 587 484
10 500
10 000
2 849
621 290
5 151 033
Paymems
$
2 388 601
19711 513
10 328
14 291
80 657
1 219 778
5 964 863
Balances
held at
30 June 1992
$
29 881
1 206 354
3999
27 192
96 840
2 451 790 63 038 2 388 752
5 063 937 3 643 327 1 420 610
4 000 761 34 278 883 33 102 420 5 177 224
1490
2 185
4 339
8 438
144 541
1 524 855
715 692
650 159
2 503
21 862
23 974
8 535
129 283
208
13 617
4 383 731
1 088 825
98 837
672 275
192
1 381
2 980
128
684
144 417
72
78 911 465 834
20 718 2 015
6 308 13 000
262 238
199 891
10 676
14 514
9 332 960
22 348 64 108
32 528 3 758
17 852 3 535
TOTAL 3 507 822 7 365 908
159
129 588
8 438
3 990 538
871 056
45 722
1 322 434
250
2 314
133 279
491 508
1996
16 397
174 956
44 000
16 692
1 185
2 394
17 955
537 733
1 742 624
768 807
2 445
23 242
24 640
8664
11 138
755
53 237
20 737
2911
87 283
170 405
10 676
10 292
69 764
36 286
21387
7 249 169 3 624 562

nNANCE STATEMENT 1991-92
THE TRUST FUND
INVESTMENTS HELD BY TRUST ACCOUNTS AND INCLUDED IN THE BALANCES AT 30 JUNE 1991
and 1992 (See pages 153 - 159)
1990-91
$
16 400
5 860
4440
17800
800
3 790
30 000
2 020
400
4 360
1650
1 390
750
290
1 517
500
200
630
370
6 650
8 710
3600
2 920
600
2040
11 610
1 200
320
400
240
550
440
1 860
1 000
1 660
2000
176 880
4000
200
720
339990
3600
3600
652
1000
11 420
1 440
682 469
School Education Prizes and Scholarships Account-
Isabella Aird School Trust Account
Mr. and Mrs. Alfired Adams
Major Bartlett
M.J. Black
Brymay
John Cain Memorial
Donald Cameron
G. and W.B. Chaffey
R.A. Crouch
Doris V. Evans
E.M. Fairhall
Matthew Flinders Memorial
Frankston High School
A.E. Gibbs
Glad man
R.Hall
Hayden
E. Hayes Memorial
Lilian Homer
Elizabedi Kefford
Miriam Kefford
Sir George Knox Memorial
E.R. Langlands Memorial
C.R. Long Prize Fund
J.O. Hughes, Thombury School
W.G. McCuIlough Primary School
McKnight Scholarship
Jessie McMichael
Albert and Mary Mattingley
M.H. Montgomery
L.J. Mountain
Sir Keith and Lady Murdoch
J. & M. Newman
Lady Northcote
J.W. Page Scholarship
James and Sarah Payterson
V. Say
Estate of Ella D. Service
South Melbourne City Council
G. and E. Smidi
Maurice and Eunice Super Prize for Poetry
George Garibaldi Turri
Victoria League, Macedon
Percy Walker
Waxman
J.L. and S.H. Whitworth Memorial Scholarship
Charlotte Wilson
Williamstown High School
Total School Education Prizes and Scholarships Carried Forward
160
1991-92
$
6 300
4 330
18 270
3900
32 684
2 020
380
4 650
1600
1495
750
200
1516
500
200
600
430
7 180
9400
3 800
3 150
875
2 100
12 090
1 170
350
1250
440
580
440
20
1860
1350
1680
600
193 000
4000
840
370 665
3 550
3 725
632
1500
12 310
718 382

nNANCE STATEMENT 1991-92
THE TRUST FUND
INVESTMENTS HELD BY TRUST ACCOUNTS AND INCLUDED IN THE BALANCES AT 30 JUNE 1991
and 1992 -continued
1990-91
$
682 469 Brought Forward
980 J.H. Boyd Domestic College
1420 Charles Henry Barbour Forestry Foundation Account
1000 Conservation and Environment Agency Trust Account (Harold Hanslow Bequest)
287000 Dried Fruits Fund, Act No. 6239
74 286 Environment Protection Fund
1462 000 The Greyhound Racing Grounds Development Fund
11 600 Jack Gilmour Farm Water Supply Memorial
238 021 Kerrup Jmara Elders Aboriginal Trust
22 674 James L. McCashney Memorial Scholarship
Lysterfield Reclamation Levy Fund
1 071 216 Melbourne Heritage Restoration Fund
500 Mildura High School Scholarship Fund
14 656 Milk Producers Association
1845 000 Motor Car Traders Guarantee Fund
20 000 National Trustees Executors and Agency Company Ltd., Act No. 6402
PNEB Waste Newsprint Project Trust
Private Agents
4 677000 Race-courses Development Fund
337019 Recycling and Litter Program Trust
28 390 000 Residential Tenancies Fund
199 891 Sailors Welfare Fund
Sandhurst and Northern District Trustees Executors And Agency Company
20 000 Limited, Act No. 6402
6000 Sidney Plowman Award Trust Account
2000 L.T. Strahan Bequest - Forests Division
9550 000 Victorian Health Promotion Fund
30 335 Victorian State Foresters Association
5 880 Victorian Natural Disasters Relief Account
48 950 947 TOTAL INVESTMENTS HELD BY TRUST ACCOUNTS
161
1991-92
$
718 382
980
2 200
1000
646 000
80 648
1 176 000
11 600
185 712
22 915
432 367
779 109
500
14 656
1 895 000
20 000
79 775
99 000
4 297 000
655
27 800 000
170 405
20 000
6000
2000
3000 000
36 168
41 498 072

nNANCE STATEMENT 1991-92
THE TRUST FUND
DETAILS OF SECURITIES HELD BY TRUST ACCOUNTS AND INCLUDED IN THE BALANCES AT
30 JUNE 1991 and 1992 ^
1990-91
$
VARIOUS FUNDS AS HELD AT 30 JUNE
48 950 947 Amounts invested on behalf of specific Trust Accounts
287 928151 Amounts invested on behalf of Trust Accounts - General
63 781 978 General Account Balances
400 661 076
REPRESENTED BY
Stocks and Securities
Australian Industry Development Corporation
1 342 679 Conunonwealth Government Inscribed Stock, ASB, Telecom etc
69 500 Gas and Fuel Coiporation of Victoria Registered Debenture Stock
1 292 660 Melbourne and Metropolitan Board of Works Inscribed Stock etc.
39 656 State Development Account
368 090 State Electricity Commission Inscribed Stock etc.
137920 VICFIN
333 628 593 Cash Management Account
336 879 098
21 782 281
10 553175
31446 523
400 661 077
9357369
22 089154
31 446 523
Cash Advanced -
For Deficits incurred to 30 June 1970
For other Advances
*Cash and Investments
•Cash and Investments -
Investments (page 1)
Cash (page 1)
162
1991-92
41 498 072
344 345 179
83 216 551
469 059 802
15 000
1 379 579
69 500
1220 040
14 656
195 890
134 500
382 814 085
385 843 251
21 782 281
10 179 312
51254 959
469 059 802
8 900 001
42 354 957
51254 959

nNANCE STATEMENT 1991-92
WORKS AND SERVICES ACCOUNT
SUMMARY OF RECEIPTS AND PAYMENTS
AS AT 30 JUNE 1992
1990-91 1991-92
$ $
RECEIPTS -
Global Limit Borrowings -
/ 024 051 779 Capital Works Audiority 1 045 150 000
Borrowing in respect of temporary funding arrangements for Victorian Government
Securities -
Maturing Bonds, Act No. 90 of 1990, section 20 (6) 194 943 418
/ 024 051 779 Total Receipts 1 240 093 418
98 804 979 Balance brought forward 12 680 089
; ;22 856 758 Total funds available 1 252 773 507
PAYMENTS -
; no 176 669 Transfer to Consolidated Fund 1 188 694 080
12 680 089 Balance carried forward 64 079 427
163

165
VICTORIA
nNANCE STATEMENT
1991-92
Appendix 4
Summary of
Payments
By Program

nenanment and Programs
r *^
Parliament
Aboriginal Affairs
Arts
Attorney-General
Community Services
Conservation and Environment
Consumer Affairs
Corrections
Employment, Post-Secondary
Education and Training
Ethnic, Municipal and Community
Affairs
Finance
Food and Agriculture
Health
Labour
Manufacturing and Industry
Development
Planning and Housing
Police and Emergency Services
Premier
School Education
Small Business
Sport and Recreation
Tourism
Tran.sport
Treasurer
Water Resources
TOTAL
nNANCE STATEMENT 1991-92
SUMMARY OF PAYMEP«JTS BY PROGRAM
Payments
Annual Special
Appropriations Appropriations Sub-total
$
$
$
24 615 020 15 664 515 4P 279 535
7 567 047
7 567 047
110 221703
110 221 703
197 776 691 47 987 627 245 764 318
821 036 196 71 734 048 892 770 243
260 239 875 2 066 727 262 306 601
15 832 980
15 832 980
149 898 926
149 898 926
525 467 428
27 659 412
433 204 186
108 994 703
2 521 932 755
66 631 814
88 931 166
418 303 727
699 530 008
40 284 245
2 822 868 474
4 769 279
22 216 169
40 062 275
1 395 476 699
2 088 507 741
50 692 514
12 942 721 032
18 749 356
144 000
2 272 281
422 117 903
29 322
663 174
175 122
3 628 544
629 499
27 108 134
1P7 871 25P
1 725 713 5P6
2 446 555 PP8
544 216 784
27 803 412
435 476 467
108 994 703
2 944 050 657
66 661 135
88 931 166
418 966 901
699 705 130
43 912 789
2 823 497 973
4 769 279
49 324 304
40 062 275
1 503 347 949
3 814 221 247
50 692 514
15 389 276 040
Trust
Funds (1)
$
47 000
261 273
182 104
554 026
3 191 010
14 899 970
33 184
22 963 333
253 418 072
25 416 992
7 870 491
19 382 448
327 979
8 895 046
616 420
1 112 323
152 336
410 050 756
5 211 345
158 083
873 829 137
1 774 657
1 650 347 985
Total
Expenditure
$
40 279 535
7 614 047
110 482 976
245 946 422
893 324 269
265 497 611
30 732 950
149 932 110
567 180 117
281 221 484
460 893 459
116 865 194
2 963 433 105
66 989 114
97 826 212
419 583 321
700 817 453
44 065 125
3 233 548 729
4 769 279
54 535 649
40 062 275
1 503 506 032
4 688 050 384
52 467 171
17 039 624 025
(1) Special Appropriations and Trust Fund figures vary from those reported in the budget documents for the following reasons:
(a) Special Appropriations have been reported under respective programs of the administrative unit which
incurred the expenditure and include payments pursuant to Section 4(3) of the Public Account Act 1958.
(b) Trust Fund figures reflect net expenditure by the administrative unit after the elimination of transfers from
appropriations to avoid double counting.
167

Department and Programs
PARLIAMENT:
103 - Legislative Council
104 - Legislative Assembly
105 - Parliamentary Library
106 - Parliamentary Debates
107 - Parliamentary Support
Services
TOTAL PARLIAMENT
ABORIGINAL AFFAIRS:
114 - Aboriginal Services
TOTAL ABORIGINAL AFFAIRS
ARTS:
142 - Corporate Services
143 - Development of Arts
Institutions and Resources
144 - Development of Cultural
Activities
TOTAL ARTS
ATTORNEY-GENERAL:
162 - Corporate Services
163 - Business and Co-operative
Services
165 - Policy and Human Rights
166 - Solicitor Services to the State
168 - Administration of Justice
170 Registration and Information
Services
174 - Criminal Prosecution
Services to the State
TOTAL ATTORNEY-GENERAL
COMMUNITY SERVICES:
192 - Corporate Management
193 - Community Support
194 - Child Protection and Family
Services
197 - Disability Services
198 - Concessions to Pensioners
and Beneficiaries
199 - Children and Youth Services
200 - Office of Pre-School and
Child Care
TOTAL COMMUNITY SERVICES
nNANCE STATEMENT 1991-92
SUMMARY OF PAYMENTS BY PROGRAM
Payi nents
Annual Special
Appropriation Appropriations Sub-total
$
$
$
1 336 471
3 976 864
927 265
1480 731
16 893 689
24 615 020
7 567 047
7 567 047
2 471 125
67 504 532
40 246 046
110 221 703
22 287 228
10 270 104
8 488 827
7 014 503
107 615 765
26 092 710
16 007 553
197 776 691
45 828 683
154 927 395
71 005 298
228 408 123
134 424 673
99 752 904
86 689 120
821 036 196
5 629 883
10 034 632
15 664 515
74 152
335 064
204 625
47 373 786
47 987 627
71 734 048
71 734 048
168
6 966 354
14 011 496
927 265
1480 731
16 893 689
40 279 535
7 567 047
7 567 047
2 471 125
67 504 532
40 246 046
110 221 703
22 361 380
10 605 168
8 693 453
7 014 503
154 989 551
26 092 710
16 007 553
245 764 318
45 828 683
154 927 395
71 005 298
300 142 171
134 424 673
99 752 904
86 689 120
892 770 243
Trust
Funds
$
47 OPP
47 000
261 273
261 273
60 435
16 751
104 317
6P1
182 1P4
3P2 727
2 783
148 512
1PPPP4
554 P26
Total
Expenditure
$
6 966 354
14 011496
927 265
1480 731
16 893 689
40 279 535
7 614 047
7 614 047
2 471 125
67 504 532
40 507 319
110 482 976
22 421815
10 621919
8 693 453
7 014 503
155 093 868
26 093 311
16 007 553
245 946 422
45 828 683
155 230 122
71008 081
300 290 683
134 424 673
99 852 908
86 689 120
893 324 269

nNANCE STATEMENT 1991-92
SUMMARY OF PAYMENTS BY PROGRAM
Paymems
Annual Special
nenanment and Programs
Appropriation Appropriations Sub-total
$
$
$
CONSERVA-nON AND ENVIRONMENT:
202 - Corporate Services
26 853 749
26 853 749
207 - Land Resource Management 191 585 129 966 727 192 551 855
208 - Fisheries Management
11 283 884
11 283 884
210 - Environment
219 - Environment Protection and
8 198 523 1 100 000 9 298 523
Control
220 - Public Land Use Planning
and Water Supply
21 291 533
21 291 533
Catchments
TOTAL CONSERVATION AND
1 027 058
1 027 058
ENVIRONMENT
260 239 875 2 066 727 262 306 601
CONSUMER AFFAIRS;
242 - Corporate Services
243 - Consumer and Tenancy
Services
TOTAL CONSUMER AFFAIRS
CORRECTIONS:
262 - Corporate Services
263 - Custodial Services
264 - Community Based
Corrections
TOTAL CORRECTIONS
EMPLOYMENT, POST-SECONDARY
EDUCATION AND TRAINING:
296 - Further Education
297 - Vocational Education and
Training
298 - Higher Education
301 - Employment
TOTAL EMPLOYMENT, POST-
SECONDARY EDUCATION
AND TRAINING
ETHNIC, MUNICIPAL AND
COMMUNITY AFFAIRS:
342 - Corporate Services
346 - Ethnic Services
347 - Rural Affairs
348 - Youdi Affairs
349 - Older Persons Planning
Services
350 - Local Government
351 - Information Services
TOTAL ETHNIC, MUNICIPAL AND
COMMUNITY AFFAIRS
3 761 411
12P71 569
15 832 980
14 763 572
121 885 976
13 249 378
149 898 926
21 815 121
453 072 594
45 061 719
5 517 993
525 467 428
5 026 312
6 146 379
2 070 099
6 335 350
1 252 581
5 079 248
1 749 444
27 659 412
18 749 356
18 749 356
169
144 000
144 000
3 761 411
12 071 569
15 832 980
14 763 572
121 885 976
13 249 378
149 898 926
21 815 121
471 821 951
45 061 719
5 517 993
544 216 784
5 026 312
6 146 379
2 214 099
6 335 350
1 252 581
5 079 248
1 749 444
27 803 412
Trust
Funds
S
398 346
714 210
871 261
160 872
1 046 321
3 191 010
2 802 190
12 097 780
14 899 970
391 P32
( 357 848)
33 184
21 537 823
1 425 5 IP
22 963 333
12 389
56 309
34 874
138 736
58 981
253 134 078
( 17 295)
253 418 072
Total
Expenditure
S
27 252 095
193 266 065
12 155 145
9 459 395
22 337 854
1 027 058
265 497 611
6 563 601
24 169 349
30 732 950
15 154 604
121 528 128
13 249 378
149 932 110
43 352 944
473 247 461
45 061 719
5 517 993
567 180 117
5 038 701
6 202 688
2 248 973
6 474 086
1 311 562
258 213 326
1 732 149
281 221 484

Department and Programs
FINANCE:
354 - Corporate Services
355 - Electoral Management
nNANCE STATEMENT 1991-92
SUMMARY OF PAYMENTS BY PROGRAM
Payments
Annual Special
Appropriation Appropriations Sub-total
$
8 345 877
1 089 375 2 272 281
8 345 877
3 361 655
Trust
Funds
356 - Accounting and Systems
Management and Review 2 742 19P
2 742 190 491 049
357 - Commercial Services
Delivery
358 - Property and Asset
5 768 409
5 768 409 2 989 808
Management
359 - Budget Development,
54 441 078
54 441078 305 727
Monitoring and Review
3 056 504
3 056 504
36P - Transfer and Other Payments 357 760 754
357 760 754 21 630 268
TOTAL FINANCE 433 204 186 2 272 281 435 476 467 25 416 992
FOOD AND AGRICULTURE:
132 - Corporate Services and
Management Support 14 336 170
133 - Agricultural Development 88 102 235
134 - Rural Policy and Marketing 3 476 053
135 - Special Community Services 3 080 245
14 336 170
88 102 235
3 476 053
3 080 245
140
2 314
7 868 177
Total
Expenditure
8 346 017
3 361 655
3 233 239
8 758 217
54 746 805
3 056 504
379 391 022
460 893 459
14 338 484
95 970 412
3 476 053
3 080 245
TOTAL FOOD AND
AGRICULTURE 108 994 703 108 994 703 7 870 491 116 865 194
HEALTH:
390 - Executive Services 1 603 240
391 - Acute Care Hospitals 143 977 390
392 - Nursing Homes and Geriatric
Hospitals 8 405 366
393 - Community Health and Home
Services 25 851 509
394 - Psychiatric Services 290 534 528
395 - Alcohol and Drug Services 26 897 633
396 - Public Health Protection and
Promotion 55 694 369
397 - Patient Transport and Blood
Transfusion Services 25 139 995
398 - Healdi Agency Services 40 971 374
399 - Health Education, Research
and Service Quality 12 037 951
400 - Hospitals and Charities Fund
1603 240
143 977 390
8 405 366
25 851 509
290 534 528
26 897 633
55 694 369
25 139 995
40 971 374
12 037 951
42 570
6 863 378
871 056
447 118
1603 240
144 019 960
15 268 744
25 851 509
290 534 528
27 768 689
55 694 369
25 139 995
41418 492
12 037 951
Contribution 1 890 819 400 422 117 903 2 312 937 303 11 158 326 2 324 095 629
TOTAL HEALTH 2 521 932 755 422 117 903 2 944 050 657 19 382 448 2 963 433 1
170

—
Department and Programs
LABOUR:
482 - Corporate Services
484 - Employment
485 - Building and Construction
Industry
486 - Occupational Health and
Safety
487 - Industrial Tribunals and
Award Services
488 - Industrial Relations
TOTAL LABOUR
MANUFACTURING AND INDUSTRY
DEVELOPMENT:
495 - Corporate and Financial
Evaluation Services
496 - Industry Development and
Support
497 - Trade Development and
Investment Recruitment
498 - Resources Development
TOTAL MANUFACTURING AND
INDUSTRY DEVELOPMENT
PLANNING AND HOUSING:
562 - Corporate Services
563 - Urban and Regional
Development
567 - Managed Stock: Rental
Operations
568 - Managed Stock: Acquisitions
and Improvements
569 - Provision of Home
Ownership Assistance
570 - Private and Community
Housing
574 - Building Design, Construction
and Consultancy Services
TOTAL PLANNING AND HOUSING
nNANCE STATEMENT 1991-92
SUMMARY OF PAYMENTS BY PROGRAM
Payments
Annual Special
Appropriation Appropriations Sub-total
$
$
$
20 676 137
7 861 188
2 440 786
24 157 499
4 604 536
6 891 669
66 631 814
13 934 232
45 212 626
10 308 698
19 475 611
88 931 166
10 898 226
29 322
29 322
2P 705 458
7 861 188
2 440 786
24 157 499
4 604 536
6 891 669
66 661 135
13 934 232
45 212 626
10 308 698
19 475 611
88 931 166
10 898 226
22 001 666 663 174 22 664 840
91 598 000
175 647 500
16 131 500
64 302 500
37 724 335
37 724 335
418 303 727 663 174 418 966 901
171
91 598 000
. . 175 647 500
16 131500
64 302 500
Trust
Funds
$
333 607
( 5 628)
327 979
147 101
8 492 260
99 983
155 702
8 895 046
606 103
10 317
616 420
Tot(d
Expenditure
$
20 705 458
8 194 795
2 440 786
24 151 871
4 604 536
6 891 669
66 989 114
14 081 333
53 704 886
10 408 681
19 631 313
97 826 212
10 898 226
23 270 943
91 598 000
175 647 500
16 131 500
64 302 500
37 734 652
419 583 321

Department and Programs
POLICE AND EMERGENCY SERVICES:
575
576
577
578
589
590
591
- Ministry Services
- State Emergency Service
- Country Fire Authority
- Metropolitan Fire Brigades
Board
- Corporate Services
- Community Safety and
Security
- Crime, Traffic and Specialist
Policing
nNANCE STATEMENT 1991-92
SUMMARY OF PAYMENTS BY PROGRAM
Paymems
Annual Special
Appropriation Appropriations
20 379 205
5 578 220
17 430 750
15 066 625
196 822 370
344 989 857
99 262 981
146 449
28 673
Sub-total
20 379 205
5 724 669
17 430 750
15 066 625
196 851 043
344 989 857
99 262 981
Trust
Funds
1 588
222 329
195 264
444 213
248 929
Total
Expenditure
20 380 793
5 946 998
17 430 750
15 066 625
197 046 307
345 434 070
99 511910
TOTAL POLICE AND
EMERGENCY SERVICES 699 530 008 175 122 699 705 130 1 112 323 700 817 453
PREMIER:
601 - Governor
603 - Central Policy Co-ordination
604 - Ministerial and Parliamentary
2 144 557
11 240 473
131 248
50 246
2 275 806
11 290 719
208
152 128
2 276 014
11442 847
Services
4 320 970 2 809 330 7 130 300
7 130 300
607 - Ombudsman
1 887 051 116 946 2 003 997
2 003 997
608 - Promotions Appeal Board 284 825
284 825
284 825
609 - Auditor-General
13 568 945 114 208 13 683 153
13 683 153
610 - IHiblic Service Board
6 837 423 406 566 7 243 989
7 243 989
TOTAL PREMIER 40 284 245 3 628 544 43 912 789 152 336 44 065 125
SCHOOL EDUCATION:
291 - Ministry Services
292 - School Education Planning
4 957 062
and Co-ordination
116 956 180
293 - School Education 2 358 420 196
294 - Schools Support
149 086 731
299 - Non-Government School
Education
TOTAL SCHOOL EDUCATION
SMALL BUSINESS:
636 - Small Business Management
637 - Small Business Development
TOTAL SMALL BUSINESS
193 448 305
2 822 868 474
1 517 929
3 251 350
4 769 279
4 957 062
629 499 117 585 679
. . 2 358 420 196
149 086 731
. . 193 448 305
629 499 2 823 497 973
1 517 929
3 251 350
4 769 279
3 338 718
563 174
10 643 825
395 505 P39
41P 050 756
8 295 780
118 148 853
2 358 420 196
159 730 556
588 953 344
3 233 548 729
1 517 929
3 251 350
4 769 279
SPORT AND RECREATION:
650 - Corporate Services
651 - Sport and Recreation
652 - Racing and Gaming
3 400 923
17 492 879
1 322 367 27 108 134
3 400 923
17 492 879
28 430 501
107 079
5 104 266
3 400 923
17 599 958
33 534 767
TOTAL SPORT AND RECREATION 22 216 169 27 108 134 49 324 304 5 211 345 54 535 649
172

Department and Programs
nNANCE STATEMENT 1991-92
SUMMARY OF PAYMENTS BY PROGRAM
Paymems
Annual Special
Appropriation Appropriations Sub-total
TOURISM:
663 - Tourism
38 912 275
38 912 275
664 - Alpine Resorts
1 150 000
1 150 000
TOTAL TOURISM 40 062 275 40 062 275
TRANSPORT:
682 - Central Corporate Services 87 470 102 8 538
697 - Corporate Services - Roads 8 900 000
698 - Road Safety
699 - Road Network Access
67 598 000
Services
700 - Road System Development
258 978 000
Services
701 - Road System Environment
217 432 000
Enhancement 18 136 000
702 - Customer Services
703 - Corporate Services - Public
25 809 000
Transport 86 150 300 103 620 212
704 - Passenger Services 546 342 197
705 - Freight Services
TOTAL TRANSPORT
78 661100
TREASURER:
722 Corporate Services
724 Developing and Managing
Public Sector Policies and
Strategies
726 Transfer and Other Payments
727 Debt, Liability and Financial
Asset Management
728 Revenue Collection
729 Advance to Treasurer
TOTAL TREASURER
WATER RESOURCES:
215 - Water
218 - Rural Water Services
TOTAL WATER RESOURCES
87 478 640
8 900 000
67 598 000
258 978 000
4 242 500 221674 500
18 136 000
25 809 000
189 770 512
546 342 197
78 661 100
Trust
Funds
108 710
49 373
Total
Expenditure
38 912 275
1 150 000
40 062 275
87 587 350
8 949 373
67 598 000
258 978 000
221674 500
18 136 000
25 809 000
189 770 512
546 342 197
78 661 100
1 395 476 699 107 871 250 1 503 347 949 158 083 1 503 506 032
4 510 333
18 365 928
72 616 316
4 510 333
18 365 928
72 616 316
1 910 868 798 1 725 661 179 3 636 529 977
82 146 365 52 327 82 198 693
2 088 507 741
16 054 677
34 637 837
50 692 514
1 725 713 506 3 814 221 247
173
16 054 677
34 637 837
50 692 514
890 104 334
( 16 412 937)
137 740
873 829 137
1 548 058
226 599
1 774 657
4 510 333
18 365 928
962 720 650
3 620 117 040
82 336 433
4 688 050 384
17 602 735
34 864 436
52 467 171

175
VICTORIA
nNANCE STATEMENT
1991-92
PARTB
Supplementary
Information

SUPPLEMENTARY INFORMATION
The Treasurer has provided the following supplementary information:-
l^FPORTING OF DEBT AND LIABILITIES
In recent years the content of the Finance Statement has been progressively expanded to
disclose greater information on the State's debt and other categories of liabilities. Coupled with
the development of the State's Public Balance Sheet this has put Victoria in a leading position
compared with other States in the disclosure of aggregate liabilities, of which debt is a major
component.
This Finance Statement contains detailed information on :
(a) Public Sector net debt, separated into net debt of the Budget Sector and the Non-Budget
Sector;
(b) leasing commitments under both operating leases and finance leases (only the latter
being liabilities under current accounting standards);
(c)the unfunded liabilities of public sector superannuation schemes;
(d) creditors of administrative units;
(e) contingent liabilities; and
(f) other financial commitments.
The concept of liabilities used by the Victorian Government in its financial reporting is
consistent with the general approach used in Australian accounting standards. The definition of
net debt, as a part of total liabilities, was detailed in the publication Victorian Public Sector Debt,
Department of Management and Budget Information Paper No. 2 of 1986, and is based on
statistical concepts in measuring net debt adopted by the Australian Bureau of Statistics and
internationally. Victoria has considered it important to distinguish net debt from the concept of
liabilities as a whole. Debt is currently legally owing and generally requires servicing through an
annua! interest payment. The concept of liabilities is broader and includes payments which will
be required to be made at some future date, but for which no legal debtor/creditor relationship
yet exists, e.g. unfunded superannuation liabilities.
Contingent liabilities by definition are not actual liabilities. They may only become
liabilities, contingent on some future event. By definition they are not probable events;
obligations which are likely to arise from some future event (i.e. are probable) are included as
part of the broad concept of actual liabilities.
177

Financial commitments represent various financial exposures or obligations. They do not
meet the tests for inclusion as actual liabilities or contingent liabilities, for example because
benefits may not have been received or services not delivered. However they are provided in the
interests of disclosing a more complete picture of the State's financial position.
The Finance Statement does not at this stage present a full listing and totalling of all
liabilities although as information systems improve, it is intended to move to such an
arrangement. At this date it is not possible to present reliable figures as at 30 June 1992 for a
number of major components of total liabilities, e.g. the unfunded liabilities of a number of the
public sector superannuation schemes. This information, is however presented in Victoria's
I*ublic Sector Balance Sheet which is prepared at a later date.
Consistent with the recommendations of the Independent Review of Victoria's Public
Sector Finances (the Nicholl's Review), that as far as possible there be an agreed basis for
reporting public sector debt, it is intended to publish an information paper on State liabilities to
fully clarify the concepts of debt and other liabilities adopted by the Victorian Government. This
will include a statement of total debt and other liabilities updated to 30 June 1992.
2. VICTORIA'S PUBLIC BALANCE SHEET
A consolidated statement of assets and liabilities for the Victorian public sector was
released for the first time in June 1991 as Victoria's Public Balance Sheet, Treasury Information
Paper No. 1. Estimates were provided for balances at 30 June 1989 and 1990. The accounting
policies and methodology used in developing the information paper were reviewed by the
accounting firm Price Waterhouse and their comments were included.
Development of these estimates was largely made possible by the significant measures
taken during the 1980s to improve the disclosure of financial information, beginning with the
Annual Reporting Act 1983 and continuing with the publication of Victorian Public Sector Debt,
Department of Management and Budget Information Paper No. 2 and the change in 1988 to
presentation of the Budget in national accounting format.
The Public Balance Sheet estimates have been revised and updated to 30 June 1991 and
will be further updated to 30 June 1992 when audited figures for 1991-92 are available later this
year.
In summary, Victoria's net worth - its assets less its liabilities - stood at an estimated $34.7
billion as at 30 June 1991. This is $5.6 billion lower than the previous year, and results from
downward revaluations of fixed assets and land, recognition in the Balance Sheet of the net
deficiency of Tricontinental Group, an increase in the level of unfunded superannuation
liabilities, and higher public debt to finance the 1990-91 Budget deficit.
178

Overall, the Victorian community owns and controls assets amounting to at least $90.9
billion - the monetary assets, physical infrastructure, heritage and natural resource assets created
for use by Victorians.
However, this figure does not take into account the very substantial natural resources and
heritage assets owned by the State, such as oil, gas and brown coal reserves and art collections,
for which reliable values are yet to be calculated.
Budget Sector assets (schools, hospitals, public housing, police stafions, roads, public
transport system, public land, etc.) represent $56.9 billion or 62.6 per cent of the estimated total
public sector assets.
Non-Budget Sector assets account for $34.1 billion or 37.6 per cent of total public sector
assets. The bulk of these represent the fixed assets of five major agencies (Grain Elevators
Board, Gas and Fuel Corporation, Melbourne Water, Port of Melbourne Authority, and State
Electricity Commission of Victoria). The fixed assets of the SECV alone exceed $14.5 billion.
In creating this public assets base, the Victorian Government and its major agencies have
incurred future financial obligations and other liabilities amounting to an estimated $56.2 billion.
Of this amount, the gross public debt amounts to $29.1 billion, 51.7 per cent of the total. This is
made up of borrowings under the Australian Loan Council's 'global limit' arrangements and
outstanding advances from the Commonwealth Government together with drawings from the
'pooled' liquid assets of Victorian public bodies through the Victorian Development Fund.
The other major liability is for provisions of $19.4 billion, the bulk of which are to meet
accrued unfunded employee entitlements for superannuation and long service leave.
In summary, for each Victorian, this balance sheet represents assets of $20 683, liabilities
of $12 781 and a $7 902 share in net publicly created wealth.
3. DEBT
Table B.l details Gross and Net Debt for the Budget Sector and Non-Budget Sectors. A
summary table is also included to provide Total Net Debt of the Victorian Public Sector as at 30
June 1992.
Further discussion of the State's liabilifies is included in Budget Strategy and Review 1992-
93, Chapter 6. Apart from providing background to current debt levels and debt management
strategy, this chapter details the changes in both budget sector and non-budget sector debt during
1991-92.
Table B.l details the Budget Sector Net Debt, Non-Budget Sector Net Debt and the Net
Debt of the Victorian Public Sector as at 30 June 1991 and 1992.
179

Government of Victoria
Capital Works Authority (a)
Cash Management Account
Commonwealth Specific Purpose
Computer Lease Facility
Flexible Tariff Management Unit Trust
State Development Account
VDF Underwriting Facility
Victorian Government Security Bonds
Healdi (SEMCL)
Housing, Director of
Institute of Educational Administration
Public Transport Corporation
Rural Water Commission (b)
Victorian Tourism Commission
Zoological Board of Victoria
TOTAL BUDGET SECTOR GROSS DEBT
Less: Financial Assets
Intra-sectoral transactions
Note:
(a)
(b)
TABLE B.l
BUDGET SECTOR NET DEBT
As at 30 June
$m
1991
13 051.7
558.0
162.7
53.0
135.0
846.8
59.0
806.6
15 672.8
120.7
120.6
0.7
5.4
120.7
0.7
1.9
16 043.5
387.6
0.6
$m
1992
(prelim.)
16 166.2
130.0
40.3
280.3
752.8
59.0
679.4
18 108.0
117.2
102.6
0.3
5.5
120.9
0.7
2.8
18 458.0
221.3
0.6
TOTAL BUDGET SECTOR NET DEBT 15 655.3 18 236.1
Accrued interest in the budget sector as at 30 June 1992 was $866 million.
Totals may not add due to rounding.
The Capital Works Authority debt includes debt which was previously separately classified as Financial
Agreement, Specific Purpose, Conunonwealth State Housing Agreement and State Works and Housing Act debt.
This debt was centralised to the Capital Works Authority dunng 1990-91 and 1991-92.
The debt of the Rural Water Commission is to be assumed by the Capital Works Authority during 1992-93.
180

Ballarat Water Board
Country Fire Authority
Gas and Fuel Corporation of Victoria
Geelong and District Water Board
Geelong Regional Commission
Government Employee Housing Authority
Grain Elevators Board
Latrobe Regional Water Authority
Melbourne Water (a)
Metropolitan Fire Brigades Board
Mornington Peninsula and District Water Board
National Tennis Centre Trust
Port of Melbourne Authority
Port of Portland Authority
State Electricity Commission of Victoria
Smaller Non-Metropolitan Water Boards
Urban Land Authority
Total Major Audiorities
ToUl Odier (b)
TOTAL GROSS DEBT
Less: Financial Assets
Note: Totals may not add due to rounding.
TABLE B.l (Cent.)
NON-BUDGET SECTOR NET DEBT
As at 30 June
$m
799i
39.2
34.0
713.0
144.7
20.7
20.0
75.4
42.9
3 157.6
31.0
273.2
94.6
263.3
25.8
8 281.9
409.4
30.4
13 656.9
561
13 713.0
631.1
TOTAL (c) 13 081.9
$m
1992
(prelim.)
49.9
31.3
673.2
151.7
15.7
25.5
76.1
31.6
3 436.4
30.0
75.0
292.3
25.6
8 529.1
412.4
35.0
13 890.7
30.3
13 921.0
522.4
13 398.6
(•) Includes debt raised pursuant to the Borrowing and Investment Powers Act 1987 and debt of the following Authorities who
merged with Melbourne Water during 1991-92: Mornington Peninsula and District Water Board, Pakenhara Water Board,
Dandenong/Springvale Water Board, Lang Lang Water Board, Emerald District Water Board and Dandenong Valley and
Western Port Authority.
(b) Comprises debt and/or financial assets of the following: Albury-Wodonga (Victoria) Corporation, Dandenong Valley and
Westemport Authority (1991 only), Exhibition Trustees, Harness Racing Board, Latrobe Regional Commission, Melbourne
Wholesale Fruit and Vegetable Market Trust, Olympic Park Committee of Management, Port of Geelong, Victorian Accident
Rehabilitation Council, Victorian Dairy Industry Authority, Victorian Egg Marketing Board, West Moorabool Water Board,
Alpine Resorts Commission, Anti Cancer Council, Coal Corporation, Estate Agents Board, Film Victoria, Health Computing
Services Victoria Ltd, Legal Aid Commission, Totalizator Agency Board, Office of Ambulance Services, Victorian Education
Foundation and Victorian Health Promotion Foundation.
(c) The coverage of Non-Budget Sector Debt was extended at 30 June 1991 to include all Water Boards. All Water Boards are now
included at bodi 30 June 1991 and 1992.
Budget Sector
Non-Budget Sector
Ltss: Intra-sectoral Advances
TABLE B.l (Cent.)
NET DEBT OF THE VICTORIAN PUBLIC SECTOR
As at 30 June
$m
1991
15 655.3
13 081.9
128.1
$m
1992
(prelim.)
18 236.1
13 398.6
34.2
TOTAL NET DEBT OF THE PUBLIC SECTOR 28 609.1 31 600.5
181

4. EXPLANATORY NOTES ON SPECIFIC MABILITIES
(a) Tricontinental Holdings Ltd
Following the sale of State Bank Victoria to the Commonwealth Bank of Australia (CBA),
the State acquired the Tricontinental Group. Over the last financial year, the curreni
management of the Tricontinental Group has continued to manage the realisation of the loar
portfolio.
During its financial year ending 31 December 1991, the Tricontinental Group achieved
loan recoveries of $624 million gross, or $358 million net. In recovering those loans,
Tricontinental reduced its client base from 363 clients to 136. Loans outstanding as at 31
December 1991 were $1 094 million gross or $626.7 million net. The net deficit at 31 December
1991 was $1 682 million. The amount has now been recognised as a sufficiently reliable figure to
reclassify this obligation from being a contingent liability to an actual liability. However, as it is
not "debt" it is not included in Table B.l.
It is anticipated that the major strategic decisions concerning the realisation of the
Tricontinental Group's loan portfolio will be completed by the end of 1992 and that there will be
a substantial reduction in the cost of the administration of the portfolio in 1993.
The subsidy paid to the Tricontinental Group for financial year 1991 was $150.4 million to
cover its operating deficit. The projected subsidy for 1992 is $150 million.
The Tricontinental Group's borrowings of $2.3 billion from CBA will mature in October
1996. The gross recoveries from the loan portfolio are anticipated to be in the vicinity of $1.2
billion, leaving an esUmated eventual shortfall in shareholders' funds of $1.65 billion.
(b) Farrow Group of Building Societies -1991-92 Payments to Depositors
Following the failure of the Farrow Group in 1990, the State announced it would return to
unsecured depositors their deposits excluding interest accrued from 1 July 1989 (the guaranteed
balance).
An initial distribution in August 1990 provided a full payout for depositors who had $100
or less on deposit. Other depositors were paid 25 cents in the dollar of their guaranteed balance.
This distribufion, which totalled $362 million was facilitated by the State Bank Victoria
(SBV), now the Commonwealth Bank of Australia (CBA). In return, the CBA received
assignment of the rights of the depositors for distributions from the Liquidator, and was
indenmified by the Government for its costs and failure by the Liquidator to make distributions to
the CBA. The State's condngent liability to the CBA is reported in Table B.7.
182

The remainder of the guaranteed balance is being returned in staged payments under the
Victorian Government Security Bonds which were issued to depositors in 1991. In return for the
Bonds, depositors assigned to the State their rights (or the remainder of their rights) to receive
distributions from the Liquidator. This debt is reported in Table B.l as Victorian Government
Security Bonds.
The State's total obligations in relation to the Farrow Group exceed the anticipated
distributions from the Liquidator. In addition to this shortfall, payments to depositors are being
made in advance of the Liquidator's projected distributions from the societies.
The State's liability under the arrangements is expected to be eliminated by 30 June, 1997.
The shortfall and timing mismatch between payments under the Bonds and the distributions
from the Liquidator are currently being met by borrowings from VicFin and the proceeds of the
petrol levy. The Government announced its intention to abolish the petrol levy from 1 November
1992 in the Budget. It is estimated that a further $34 million will be collected during the first
four months of 1992-93 before the petrol levy is abolished. This will be transferred to the
Special Purpose Trust Account in 1993-94 and will be supplemented by a budget appropriation as
required. Budget appropriafions will be sourced from dividends which the Government proposes
Transport Accident Commission (TAC) will pay to the Consolidated Fund in fiiture years.
In accordance with the legislation establishing the petrol levy, $64.3 million was paid from
the Consolidated Fund to the Special Purpose Trust Account in July 1991 and the Special Purpose
Trust Account was used through the year to meet interest costs incurred on borrowings
undertaken to fund the August 1991 payment to Bondholders of $195 million, interest due to the
CBA, costs associated with the issuing of the Bonds and other relevant costs.
At the end of the financial year, the Special Purpose Trust Account had a balance of $10.3
million. This balance was applied to meet, in part, payments due to Bondholders in August 1992
of $158 million. In July 1992, a further $90 million was paid into the Special Purpose Trust
Account for the petrol levy. Of this amount, $35 million was applied to meet, in part, payments
due to Bondholders in August 1992, $46 million will be applied to cover interest due to the CBA
and VicFin and $9 million will be retained as a reserve.
On 29 June 1992, the Liquidator made an iniUal distribufion of $61 million to the CBA and
$32 million to the State in respect of Countrywide Building Society and Geelong Building
Society. As indicated above the State's distribufion was used to meet, in part, the payment due to
Bondholders in August 1992. The distribufion to the CBA reduced the State's contingent liability
to CBA to just over $300 million.
Table B.2 below shows revised funding arrangements reflecfing the Liquidator's revised
distributions, the fall in interest rates and the Government's decision to abolish the petrol levy on
1 November 1992.
183

Financial
Year
Ending
30 June
1991
1992
1993
1994
1995
1996
1997
Note:
(a)
(b)
(c)
(d)
(e)
(f)
Funds to
Depositors
$m(a)
-361.3
-195.0
-158.0
-183.8
-142.9
-195.5
-1 236.6
TABLE B.2
FARROW GROUP ARRANGEMENTS - FUNDING
Funding
Costs
$m(b)
-42.1
-47.5
-46.2
-46.0
-37.9
-31.7
-14.0
-265.3
Petrol Levy
removed on
1 Nov 92
$m
64.3
90.0
34.0
188.3
Call on
Budget with
Petrol Levy
Removed
$m(c)
76.7
114.6
119.0
310.3
Liquidator's
distributions
to CBA &
State
$m(d)
92.8
167.1
284.4
177.9
248.1
970.3
State
Borrowing
$m(e)
-195.0
-75.0
-95.5
365.5
Total
Debt
Obligations
by State
$m(f)
-875.3
-869.6
-792.0
-703.7
-501,9
-237.4
This table has been updated to reflect revised information from CBA, and actual payments since 30 June 1992.
Payments made to depositors in 1990-91 were provided by CBA and are reported as a contingent liabiUty of the State.
Payments to be made to depositors in subsequent years will be made by the State as bonds mature.
Includes both interest and other costs of borrowings to meet maturing bonds, and Ainding costs due to CBA.
The petrol levy is proposed to be abolished on 1 November 1992. It is estimated that a further $34 million will be collected
before the levy is abolished. Tliis amount will be transferred to the Special Purpose Trust Account in 1993-94 and will be
supplemented by a budget appropriation as required.
The first 25 cents of distributions from the liquidator will be paid directly to the CBA to reduce the $361.8 million facility.
The projected distributions to CBA and die State have increased since 1991-92. The original estimate assumed die State and
CBA would receive 80% of all distributions. On the basis of the proof of debt lodged with the Liquidator, the State and CBA
are now expected to receive 91 % of all distributions. The projected distribution to all depositors has been revised downwards
by the Liquidator since 1991-92.
The amounts the State will need to borrow to meet maturing bonds.
Total debt obligations of the State are estimated as at 30 June 1992. Total debt obligations comprise future obligations under
maturing bonds and the funds borrowed by the State from VicFin to meet matured bonds.
Table B.2 assumes a certain level and frequency of distributions from the Liquidator. To
the extent that the distribution schedule assumed in the table is not met there will be additional
calls on the Consolidated Fund. Factors which could reduce or delay the distributions are further
deterioration in the property market and adverse decisions relating to litigafion.
Current litigafion which could reduce the distributions to the State is the action being
brought by some of the non-withdrawable shareholders of the Farrow Group. The nonwithdrawable
shareholders are claiming that they were mislead by the societies when they
acquired their shares and that they should be permitted to prove in the liquidations of the societies
as unsecured creditors. The State's posidon that the non-withdrawable shareholders are not
entitled to prove in the liquidations was upheld by the Full Bench of the Supreme Court. The
High Court has recently granted the non-withdrawable shareholders leave to appeal to the High
Court against the decision of the Supreme Court.
Furthermore, a recent decision handed down in the Federal Court held that the Liquidator
was unable to enforce certain loan agreements and security documents against a borrower on the
ground that the Farrow Group had breached the provisions of the Building Societies Act 1986 in
making the loan. The Liquidator is in the process of lodging an appeal against the decision with
the Full Bench of the Federal Court.
184

(c) Victorian Equity Trust
The liability under the Victorian Equity Trust (VET) arrangements is included in Table B.l
under Capital Works Authority net debt. VET was listed on the Australian Stock Exchange in
June 1988 to enable a number of public authorifies to gain access to equity financing through the
sale of equity units to the public. Under the arrangement, the VET held equity units in State
Electricity Commission of Victoria (SECV), Melbourne Water (MW) and the Gas and Fuel
Corporation of Victoria (GFCV) and capital stock of the Porfiand Smelter Unit Trust (PSUT) and
received dividends from these authorities. The net proceeds raised were used by the SECV,
MW, the GFCV and the PSUT to reduce debt levels or to fund new capital works investment.
Holders of units in the VET had a right in June 1992 to require the Victorian Economic
Development Corporafion (VEDC) to purchase units offered to it at a price which took into
account, among other things, the level of the All Ordinaries Index (AOI) on 1 June 1992. In
1991-92, the Government entered into a hedging agreement with Macquarie Bank Ltd to limit the
VEDC's exposure to increases in the AOI above 1650.
In the 1991-92 Budget Strategy, it was indicated that the Government was considering
options regarding the future of the VET, with a preference that VET continue. Subsequently, the
decision was made to wind up the VET. The repayments associated with the winding up resulted
in an increase in debt of $712 million in 1991-92.
In March 1992, unitholders nominated for sale to the VEDC 503.5 million or 99.89 per
cent of units including the Treasurer's units. The All Ordinaries Index on 1 June 1992 was
1674.4. As a result the price paid was $1.42 per unit, which resulted in a total payment to
unitholders on 16 June 1992 of $714.91 million. Of this, $3.05 million was paid by Macquarie
Bank Ltd under the Hedge Agreement. The remaining $711.9 million was raised by the VEDC
through a facility provided by VicFin. Consistent with previous agreements between the VEDC
and the Treasurer, the Capital Works Authority (CWA) assumed this debt and the VEDC
transferred the associated asset (retail units) to the Treasurer.
The Treasurer has now acquired the remaining 0.11 per cent, or 540 700 units for
$748 100 and is now the sole unit holder in the VET. The value of the VET units held by the
Treasurer as at 30 June 1992 has been assessed as $536.4 million (See Table B.8).
Negotiations are now taking place with the authorifies for them to repurchase their equity
units from the VET Trustee. The VET will then be wound up. The amount of such payments
will reduce the level of debt. A final distribufion will then be made by the VET to the
Consolidated Fund, and used to retire CWA debt.
185

5. LEASING COMMITMENTS
The following information is presented in nominal dollar terms. For the purposes of
inclusion in the Balance Sheet as liabilities, obligations under finance leases would be converted
into present value terms.
Parliament
Aboriginal Affairs
Arts
Attorney-General
Community Services
Conservation and Environment
Consumer Affairs
Corrections
Employment, Post-Secondary
Education and Training
Ethnic, Municipal and Community
Affairs
Finance
Food and Agriculture
Health
Labour
Manufacturing and Industry
Development
Planning and Housing
Police and Emergency Services -
Ministry Services
Office of the Chief Commissioner
Premier
School Education
Small Business
Sport and Recreation
Tourism
Transport
Treasurer
Water Resources
Total Leasing Commitments
TABLE B.3
LEASING COMMITMENTS
As at 30 June 1992
0-1 Years
$
674 240
1 782
148 642
8 662 128
8 800 984
1 373 543
2 458 542
1 717 132
590 892
1 341 437
3 779 403
1 309 630
8 650 397
2 156 000
1 926 871
3 126 357
772 966
9 328 690
892 671
10 231 800
83 626
735 836
1 827 479
1 719 747
737 658
52 000
73 100 453
1-2 Years
$
822 920
123 113
8 099 269
7 876 651
1 861 267
2 442 237
1 117 157
604 437
1 334 558
3 654 940
931 432
8 110 118
2064 000
1 191 492
2 981 829
753 016
8 435 807
863 045
9 582 734
150 956
658 529
2 768 453
1 711697
608 611
52 000
68 800 268
(a) Leasing Commitments Excluding Transport Equipment
Operating Leases
2-5 Years
$
2 253 571
83 891
15 921 180
14 426 688
4 524 292
2 003 786
124 709
62 971
731664
7 312 646
357 106
11 805 976
3 392 000
1 853 041
8 945 487
2 110 072
21 064 153
1 785 599
25 236 763
270 000
965 031
1 497 468
4 336 547
1 120 676
132 185 317
More than
5 Years
$
143 046
9 084 257
4 208 000
46 470 712
2 545 224
4 675 427
279 995
1019 071
3 807 000
713 146
6 309 675
4 169 547
48 679 551
3 455 281
8 656 106
3 553 732
9 186 975
731 852
157 688 597
Operating
Lease Total
$
3 750 731
1782
498 692
41 766 834
35 312 323
54 229 814
9 449 789
2 958 998
1 258 300
3 407 659
19 422 416
2 878 163
29 585 562
11419 000
5 684 550
21 363 348
7 805 601
87 508 201
6 996 596
53 707 403
504 582
2 359 396
9 647 132
16 954 966
3 198 797
104 000
431 774 635
Details of operafing leases, mainly for property and accommodation, totalling $431.8
million and finance leases, mainly for computer and keyboard facilities, totalling $53.3 million
entered into by Administrafive Units are provided in Table B.3.
186

0-1 Years
$
352 000
80 000
5 940 000
1065 000
1636 000
175 000
385 000
445 000
27 000
1063 000
209 492
459 000
573 609
Finance Leases(a)
1-2 Years 2-5 Years
$
$
385 000
74 000
4 172 000
1 168 000
753 000
53 000
281000
302 000
28 000
735 000
2 284
293 000
84 913
TABLE B J
LEASING COMMITMENTS
As at 30 June 1992
800 000
12 000
3 149 000
1283 000
386 000
267 000
2000
28 000
817 000
554 000
More than
5 Years
Finance
Lease Total Total
$
1537 000
166 000
13 261 000
3 516 000
2 775 000
228 000
933 000
749 000
83 000
2 615 000
211776
1 306 000
658 522
5 287 731
1 782
664 692
55 027 834
38 828 323
57 004 814
9 677 789
3 891 998
2 007 300
3 490 659
22 037 416
3 089 939
29 585 562
12 725 000
5 684 550
22 021 870
55 000 10 000
65 000
7 870 601
3 943 000 3 231 000 276 000
7 450 000
94 958 201
924 220 546 747 671 589
2 142 556
9 139 152
I 770 445 840 457 971 956
3 582 858
57 290 261
504 582
62 000
62 000
2 421 396
9 647 132
16 817
16 817
16 971 783
2 997 000 3 089 000 2 792 000 2 701000 11 579 000
14 777 797
279 IM 40 553
319 657
423 657
22 457 687 16 088 954 12 009 545 2 701000 53 257 186 485 031 821
Note: Figures supplied by the above agencies may not have been audited at the time of publication. The audited figures will
appear in the agencies' Financial Statements. Finance Leases form part of debt and should not be double counted.
(a) Government Computer Leasing Facility :
Includes interest payments of $13 million. The previous Government computer leasing facility expired on 30 June
1992. On 10 August 1992, the Government entered into Master Rental and Hardware Facility Agreements with a
private corporation, Alico Computer Rentals Pty. Ltd. The agreements provide a three-year, $90 million operating
lease facility for computer hardware, operating systems software and other related items.
As at the end of August 1992, administrative arrangements and subsidiary agreements were being finalised and no
drawdowns had occurred.
187

(b) Operating Leases for Transport Equipment
Table B.4 provides estimates of all future commitments on existing operafing leases foi
transport equipment.
TABLE B.4
ESTIMATED TRANSPORT LEASE COMMITMENTS
FOR FUTURE YEARS(a)
Payable within One Year
$m
39.5
Payable Between One Year and Two Years 42.2
Payable Between Two Years and Five Years (b) 461.4
Payable After Five Years 53.7
Total Payable ^ 596.8
Notes: (a) Rental estimates are in respect of transport operating leases only,
(b) Includes $168.8 million of deferred rentals payable in 1997.
Source: Treasury estimates
6. UNFUNDED SUPERANNUATION LIABILITIES
Unfunded liabilifies of public sector superannuation schemes result from the decisions of
successive Governments since 1926 not to meet the employer share of superannuafion benefits for
budget sector employees unfil the benefits are actually being paid. The present level of these
liabilities results largely from decisions in 1975 to index benefits from the schemes and during
the 1980s to substanfially widen their coverage. The unfunded liability is measured as the gap
between an actuarial esfimate of employee benefits accrued to date and the level of scheme
assets.
Table B.5 provides details of the unfunded liability for the major Victorian public sector
schemes. The figures are subject to change at triennial reviews where independent actuaries
may, in the light of a scheme's more recent experience, change the assumptions on which their
valuafions of scheme liabilities are based.
Victorian pub'x sector schemes now have a membership exceeding 415 000, pay 62 000
pensions annually ana manage investments totalling $6.5 billion. Those covering budget sector
employees are multi-employer funds established along industry lines and are largely unfunded for
the employer share of benefits. Employees of non-budget sector bodies such as Gas and Fuel
Corporation of Victoria, State Electricity Commission of Victoria and Melbourne Water are
covered by funded single-employer schemes established by the respective authorities.
Apart from indexation and coverage, the level of the unfunded liability depends on many
factors including the design of benefits and the timing of employer contributions. The unfunded
liability of the State Superannuafion Fund includes $1.2 billion resulting from a decision in 1966
to smooth the budgetary impact of introducing part-commutafion of pensions. Under these
arrangements, the employer share of commuted lump sums is met on the basis that no
commutafion has occurred. The introduction in 1988 of flexible cover options for State

Superannuation Fund "new scheme" members is reducing the growth in the unfunded liability, as
will the 1992 measure to lift contributions to fund the Hospitals Superaimuation Fund to the level
of the Commonwealth Superannuation Guarantee Charge. Other measures to recover the full
employer cost from more agencies will have a small but positive impact.
Funding ratios, measured as the level for scheme assets relative to scheme liabilities, are
also expected to steadily improve. However, the level of unfunded liabilities will sfill increase in
nominal terms for some years to come, although its rate of increase is forecast to decline.
Table B.5 details the unfunded superannuation liability for superannuation schemes as at 30
June 1992.
TABLE B.5
UNFUNDED SUPERANNUATION LIABILITY
Unfunded liability
Public Sector Superannuation Scheme as at 30 June 1992
UNFUNDED SUPERANNUATION LIABILITIES IMPACTING ON
THE PUBLIC ACCOUNT
State Superannuation Fund 15 849
Emergency Services Superannuation Scheme (a) 955
State Employees Retirement Benefits Fund (b) 310
Hospitals Superannuation Fund 382
Transport Superannuation Fund (b) 180
State Casual Employees Superannuation Fund 19
MTA Superannuation Fund 2
UNFUNDED SUPERANNUATION LIABILITIES NOT IMPACTING
ON THE PUBLIC ACCOUNT
Melbourne Water Employees Superannuation Fund 83
Gas and Fuel Corporation Superannuation Fund . .
SEC Superaimuation Fund 146
STATUTORY SCHEMES OUTSIDE THE STATE PUBLIC SECTOR
Local Authorities Superannuation Fund (b) 400
City of Melbourne Superannuation Fund (b) 30
Note: The figures above have been obtained from estimates by the superaimuation funds concerned and have
not been audited.
(a) Includes unfunded liability of Metropolitan Fire Brigades Superaimuation Scheme ($80 million) which
was merged with the Emergency Services Superannuation Scheme during the year.
(b) Unftmded Liability as at 30 June 1991
189
$m

7. CONTINGENT LIABILITIES IN RESPECT OF GUARANTEES AND INDEMNTTjFg
PROVIDED BY THE GOVERNMENT.
Contingent liabilifies of the Government arise from guarantees, indemnities and other
forms of support provided by the Treasurer, as security for the borrowing activities of public
sector financial institufions, Government Trading Enterprises (GTEs) and other organisations. As
mentioned earlier contingent liabilities must be clearly distinguished from actual liabilities.
The figures presented in the following tables should be used with care . They represent the
"gross" or maximum amount of any liability, with no explicit recognition of the likelihood of any
call on the guarantee or indemnity or of offsetting assets available by way of security.
Thus the "net" contingent liability of a guarantee or an indemnity is often much less than
the "gross" liability due to offsetting contingent assets. Valuations of these contingent assets will
vary depending on market condifions. Amounts under guarantees and indemnities may be large,
but claims to date against these contingencies have been low. As loans are repaid, guarantees are
cancelled.
In addifion, it may often be difficult to quantify the outstanding contingent liability arising
from a guarantee and an indemnity. There may be uncertainties with regard to future income and
expenditure streams, the determination of appropriate discount rates and the likelihood of various
events. Operating subsidy arrangements supported by guarantees and indemnities are also
difficult to quantify, as they relate to fiiture mismatches between revenues and expenditure, both
being difficult to estimate.
The following payments related to guarantees were made in 1991-92:
$
Advances to St Andrew's Hospital 1 581 000
Co-operafive Housing Societies — Indemnity Claims 335 063
The major contingent liabilities arise from the support provided to non- budget sector
agencies especially the GTEs, which are guaranteed by the State under the Borrowing and
Investment Powers Act.
Most of the increases in the State's confingent liabilities in the past (with the exception of
those relating to the former State Bank of Victoria) have resulted from the capital expenditure
requirements of the GTEs. As a result of the reduced borrowing program of the GTEs, flowing
from their no new borrowing policies, the growth in contingent liabilities associated with the
GTEs in the last year has decreased significantly. The GTEs have their own revenues and assets
to meet and service their debt and other liabilities. The risk exposure associated with these
contingent liabilities is thus negligible.
190

Guarantees are also provided as security for borrowings for capital expenditure purposes
by Government owned entities such as FTMUT, the Government Employee Housing Authority
and Vistel Ltd. Guarantees also support the borrowings for on-lending or other approved
purposes of the State financial institutions and other state bodies.
Additionally, contingent liabilities arise when the Government provides guarantees,
indemnities and such to private organisations. The Treasurer has the power to provide
guarantees and indenmities and other forms of support to various entities, including private
organisations such as educational, community and sporting organisations.
This has become particularly important in the current adverse environment where, because
of the increase in loan defaults, lenders have become more conservative in their lending practices
and security has become of primary importance. From the State's perspective, guarantees and
indemnities support capital expenditure which adds to the social and public infrastructure of the
State of Victoria, without requiring direct expenditure by the State.
Guarantees to secure borrowings or other forms of financial accommodation or financial
arrangements are subject to a rigorous application, assessment and monitoring process by
Treasury.
Non-state bodies which have the benefit of a guarantee are generally required to have
operating cashflows which are more than sufficient to service and repay the obligations for the
financing of the projects. Primary security provided to the lender is a registered first mortgage
over fixed assets, such as land, buildings or equipment. It can also be a floating charge over
assets, such as debtors or stock, personal guarantees or, in the case of community co-operatives,
uncalled capital. A guarantee may be provided in support of these security arrangements.
Sometimes a guarantee is approved by way of primary security to the lender, where another
source of primary security is not available or appropriate.
Legislation governing the level of guarantees which could be executed for co-operative
housing societies was increased from $500 million to $1 000 million in 1991-92. The Treasurer
announced that co-operative housing societies would be permitted to utilise up to $75 million of
the increased guarantee limit. The rating agencies consider the risks associated with this
program to be minimal, as the lenders are secured by first mortgages over residential properties.
This initiative will facilitate additional lending to enable first home buyers to purchase newly
constructed houses or residences which had been constructed and were unoccupied over the last
twelve months. This was seen as a significant factor in ensuring that the housing construction
industry recovery continued. Most of the guarantees for the housing co-operatives will be
executed in 1992-93 to be drawn down progressively by the co-operative housing societies and
will be reported in next year's contingent liabilities.
191

Table B.6 provides details of contingent liabilities in respect of guarantees and indemnities
executed in 1991-92. Table B.7 indicates the preliminary estimates of outstanding guarantees and
indemnities of the Government at 30 June 1992. Final data for 30 June 1991 has also been
included.
TABLE B.6
CONTINGENT LIABILITY IN RESPECT OF GUARANTEES AND INDEMNITIES
PROVIDED BY THE GOVERNMENT
Guarantees and Indemnities Executed in 1991-92 (a) Amount
Accelerated Infrastructure Program 102 500 000
Balnarring Foreshore and Parks Reserve Committee of Management 25 000
Co-operative Housing Societies (b) 7 427 682
Co-operatives (General) (b) 927 000
Council of Adult Education 7 000 000
Director of Housing 19 539 000
Flexible Tariff Management Unit Trust (State Trust Corporation as
trustee for)(c) 325 000 000
Govenunent Employee Housing Authority 7 000 000
Home Opportunity Loans Scheme 269 500 000
Melbourne Cricket Club (d) 50 000 000
Melbourne Water (e) 13 275 000
Monash University 2 001 552
Non-Goverrmient Schools 134 432
Olympic Park Committee of Management 1 330 003
Totalizator Agency Board (f) 25 000 000
Urban Land Audiority (Major Projects Unit) 10 700 000
Vistel Ltd 3 000 000
__^^ Total 844 359 669
Note: Totals may not add due to rounding.
(a) Guarantees and indemnities for outstanding amounts as at 30 June 1992 are included in Table B.7.
(b) Comprises several borrowings which are guaranteed.
(c) This guarantee replaced the existing guarantee of $135 million.
(d) Guarantees and indemnities in relation to the construction of the MCG Great Southern Stand are explained fully
later.
(e) This guarantee replaced the existing guarantee of $10 million.
(f) Repaid prior to 30 June 1992 and excluded from the Table B.7.
The accumulated contingent liability as at 30 June 1992 associated with the guarantees and
indemnities by the Government of borrowings by authorities and organisations is listed in Table
B.7 including the contingent liability in respect of the guarantees and indemnities of borrowings
and/or financial accommodation by authorities in the Public Sector.
192
_

TABLE B.7
CONTINGENT LIABILITY IN RESPECT OF GUARANTEES AND INDEMNITIES
PROVIDED BY THE GOVERNMENT
Outstanding Balances in Relation to Guarantees and Indemnities
State Instrumentalities -
* Alpine Resorts Commission
* Country Fire Authority
Director of Housing
Flexible Tariff Management Unit Trust
(State Trust Corporation as trustee for)
* Gas and Fuel Corporation of Victoria
* Geelong and District Water Board
* Geelong Regional Commission
Government Employee Housing Authority
* Grain Elevators Board (b)
Home Opportunity Loans Scheme
Institute of Educational Administration
LaTrobe Regional Commission
Melbourne Water (c)
* Melbourne Wholesale Fruit and Vegetable Market Trust
* Metropolitan Fire Brigades Board
* Port of Geelong Authority
* Port of Melbourne Authority
* Port of Portland Authority
Public Transport Corporation
* Rural Water Commission
* State Electricity Commission of Victoria
Urban Land Authority (Major Projects Unit)
Victorian Accident Rehabilitation Council
Victorian Building Societies Liquidity Support Scheme
Victorian Dairy Industry Authority
Victorian Egg Marketing Board
Victorian Tourism Commission
* Zoological Board of Victoria
State Fmancial Institutions -
* Emergency Services Superannuation Scheme
* Rural Finance Corporation
State Bank (subsequent to merger)
Tricontinental and Subsidiaries (b)
Other State Bodies -
* State Insurance Office (d)
Victorian Equity Trust
Victorian Public Authorities Finance Agency (e)
193
Comingem
Liability as at
30 June 1991
($'000)
657
35 346
124 900
135 991
734 242
127 036
20 467
21 000
76 442
754 360
788
3 846
3 634 024
8 340
31 967
450
247 918
27154
5 326
126 379
8 370 748
31 900
I 560
149 592
104
466
738
1 284
14 673 025
226 320
288 768
5900000
2 925 921
9 341 009
289 739
710 000
1 489 861
2 489 600
Comingem
Liability as at
30 June 1992
(prelim.)
($•000)
9 435
32 627
107 700
282 911
695 290
143 000
15 513
25 517
78 692
922 500
285
2 082
4 002 772
7 493
31 031
451
282 739
27 074
5 500
125 829
8 748 214
37 100
1 560
38
414
784
2 274
15 588 825
196 862
221 571
963 109
2 407 140
3 788 683
275 300
1 151 363
1 426 663

TABLE B.7 (Cont.)
CONTINGENT LIABILITY IN RESPECT OF GUARANTEES AND INDEMNITIES
PROVIDED BY THE GOVERNMENT
Outstanding Balances in Relation to Guarantees and Indemnities
Other Organisations -
Accelerated Infrastructure Program
Commonwealth Bank Indemnity/Farrow (0
Co-operative Housing Societies Guarantees
Co-operative Housing Societies Indemnities (g)
Co-operatives (General)
Education
Hospitals and other Medical Institutions
Industry Assistance
Recreation and Tourism
Others Qi)
Contingent
Liability as at
30 June 1991
($•000)
368 656
422 136
35 425
9 849
57 668
193 030
4 290
181 153
425 715
Comingem
Liability as at
30 June 1992
(preliminary)
($'000}
102 500
304 402
433 621
37 828
10 133
19 591
161 082
15 360
282 718
383 561
/ 697 922 1 750 797
TOTAL 28 201 556 22 554 968
Note: The material above has been compiled from a debt survey and information supplied by lenders and other parties
and is subject to audit.
Totals may not add due to rounding.
(a) Liabilities marked with * have statutory guarantees automatically provided for in their respective enabling
legislation. Liabilities of private organisations and the remaining public instrumentalities have specific guaranlee.s
executed by the Treasurer.
It should be noted that specific guarantees are generally provided as secondary securities. This requires [he
lenders to execute all means available to exhaust their claims against the borrowers in respect of primary securities
held prior to claiming the government guarantee.
(b) The Grain Elevators Board and Tricontinental have both statutory and specific guarantees.
(c) Melbourne Water includes their defeasance trust which is fully supported by asset backing.
(d) Every policy, contract or arrangement of insurance made by the State Insurance Office is guaranteed by the
Government of Victoria. There has never been a call on the Consolidated Fund to meet any contract of insurance
under this guarantee. The amount reported as at 30 June 1992 are the contingent liabilities of the SIO which if
called may require the support of Government. These contingent liabilities have been retained by the Stale
Insurance Office following the sale of the name and the businesses of the SIO.
(e) Liabilities of Victorian Public Authorities Finance Agency exclude funds provided to organisations with the
benefit of a Government guarantee, to avoid double counting.
(f) The Commonwealth Bank of Australia (Successor at law to State Bank Victoria) in relation to the August 1990
payment to depositors in the Farrow Group of Building Societies.
(g) The Treasurer has indemnified general guaranteed housing co-operatives for that proportion of a loan in excess of
a certain valuation of the residential property.
(h) Includes Aluvic as trustee for the Portland Smelter Unit Trust.
194

gj^YPTANATORY NOTES ON SPECIFIC CONTINGENT LIABILITIES
(a) State Bank Victoria
The State Bank Merger Agreement between the Treasurer of Victoria and the
Commonwealth Bank of Australia (CBA) contains a number of warranties and indemnities which
could lead to the CBA making future claims on the State. These claims are limited to the extent
that the CBA may not claim against the State if it can claim under an insurance policy, if the
matter has been provided for in the final accounts, or if the amount is less than $1 million.
Notice of any claims must be made within five years, or in the case of a claim relative to
tax, in seven years. CBA must also give notice of potential claims within three months of
becoming aware of the claim.
The Merger Agreement provides that CBA must give notice to the Treasurer of the nature
or anticipated nature of any claim, and where possible, the amount of the claim within three
months of CBA first becoming aware of the claim.
CBA is also required to give notice to the Treasurer of any litigation which may lead to a
claim. The Treasurer has the option of taking over the conduct of the litigation.
The Treasurer has received a number of notices under the Merger Agreement. The
majority of these notices are either ambit in their nature or relate to litigation or potential
litigation where the amount in dispute is considered to be too small to give rise to an actual claim
under the Merger Agreement. Where appropriate, however, the Treasurer has taken over
conduct of litigation instituted against CBA.
To date, CBA has only lodged one claim for payment against the State. The claim is still
under consideration by the State. No amount has yet been paid to CBA under the Merger
Agreement. Also, a number of the underlying actions for which a notice has been lodged have
subsequently been resolved with no claim made upon the State.
At this stage, it is not considered appropriate to record a contingent liability for the notices
on the claims.
(b) Building Societies Uquidity Support Scheme
Following the collapse of the Farrow Group, the Government, in conjunction with the then
Victorian Building Societies Council (VBSC), established a liquidity support scheme for building
societies.
The scheme involved the establishment of a line of credit to the VBSC from VicFin. The
line of credit was secured by an indemnity from the Director of Housing. The VBSC in turn
secured its loans to building societies borrowing under the scheme by taking charges over the
assets of those societies.
195

The scheme was originally established for a period of 12 months from July 1990 to enable
societies to stabilise their depositor base, merge and/or seek banking licences. The Director of
Housing's indemnity was retired in May 1992.
The Building Societies Reserve Board, the successor to the VBSC, in conjunction with the
building societies industry, established an industry funded liquidity support scheme. The scheme
is not supported by the Government. This scheme will remain in operation until a national
liquidity support scheme for building societies is established by the Australian Financial
Institutions Commission (AFIC) later this year.
(c) Director of Housing
The Director of Housing, with the approval of the Treasurer, has entered into
arrangements to provide support to the Home Opportunity Loans Scheme (HOLS) managed by
the National Mortgage Market Corporation.
The HOLS Trust is a self supporting trust through which home finance is provided to low
and middle income earners who normally do not have access to bank finance. The scheme is
secured against first mortgages over residential real estate and receives mortgage payments to
meet funding costs. Any net shortfall on security or payments is met by the Director of Housing.
The scheme is similar to a schemes in New South Wales, Western Australia and
Queensland. A review of these schemes by Moody's Investor Services recognised the low loss
rafio of these schemes.
In total, the scheme has approved 15 019 home loans for Victorians to purchase their own
homes individually or jointly with the Director of Housing. In total, 14 588 individual mortgages
had been settled at 30 June 1992, with a value of $922.5 million.
In view of the current recession and high unemployment levels in Victoria, and to ensure
that the scheme is prudenUy operated, provisions for bad and doubtful debts of around 1 to 1.5
per cent have been made. However, to date the actual total losses of the scheme have been only
$1.9 million.
The Consolidated Fund has not made any payments in respect of the scheme and is unlikely
to be called upon to make any payments.
(d) Non-Government Schools
In 1990-91, the Government facilitated and guaranteed a funding arrangement on behalf of
all Non-Government Schools. These borrowings by the schools were repaid following receipt of
their State Government grants. In 1991-92, the government helped facilitate an arrangement on
behalf of the Catholic Schools, which was not guaranteed. Other Non-Government schools made
private arrangements with their bankers with regard to their own requirements, with the
exception of one school, which required a guarantee. The facility for the Catholic Schools and
the guaranteed loan were discharged in early July 1992.
196

(e) Accelerated Infrastructure Program
The Accelerated Infrastructure Program (AIP) was developed to provide the Government
with leased accommodation through operating leases.
The Treasurer has provided an indemnity to the bondholders for any money payable to
bondholders in the event of a default by the leasing company. Property Leasing Limited (PLL).
The major contingent liabilities that have arisen are in respect of bond issues and work
done to date on further projects where bonds have yet to be issued. Should the indemnity be
called with respect to payments to bondholders, the Trustee may enforce a charge over the assets
of the leasing company, which should substantially reduce the total amount payable by the
Government.
To 30 June 1992, funds have been raised by PLL for five projects (four police stations and
a police station/law courts complex). The sum of the principal amounts raised under the two
bond issues to fund these projects was approximately $104 million at June 1992.
A further bond issue of $168.5 million was made in September 1992 to fulfil obligations
under previously executed Agreements to Lease for ten projects.
(f) Melbourne Cricket Ground
To enable the Melbourne Cricket Club (the "Club") to replace the Southern Stand, the
Government has assisted the Club in arranging financing for the construction of a new stand,
known as the Great Southern Stand. The Stand is expected to provide Victorians with enhanced
spectator facilities for the next fifty years.
The cost of the construction of the Stand is to be paid for by the Club out of its revenues.
In the early years, the Club's revenues will not be sufficient to meet all interest payments and the
financing arrangements contemplate the Club capitalising interest in the early years of the Stand's
life.
The Government has executed two guarantees, guaranteeing the repayment of the
borrowings undertaken by the Club to finance the construction of the Stand, and has provided the
Club and the Melbourne Cricket Ground Trust with certain indenmities.
The first guarantee secures a long term conventional loan facility which is capped at $160
million. This loan facility was progressively drawn down to meet construction payments.
Construction was completed in March 1992 for a total cost (including capitalised interest) of
$144.5 million. Subsequent to the completion of the Stand, the Club issued amortising inflation
indexed bonds (the "Bonds"). The proceeds of the Bonds were used to repay part of the principal
under the conventional loan facility.
197

The Bonds are secured by a second guarantee. The Bonds have a nominal value of $50
million. The principal amount outstanding under the Bonds and, therefore, the State's contingent
liability under the second guarantee, are determined in accordance with a formula set out in the
Trust Deed under which the Bonds are issued.
In addition to the guarantees, the Treasurer has provided an indemnity in favour of the
Club and the Trust.
The financing arrangements entered into by the Club would, without the benefit of the
indemnity, create accounting losses in the Club and/or Trust. The indemnity provided by the
Treasurer indemnifies each of them against incurring accounting losses. The accounting losses
reverse over time and this aspect of the indemnity does not increase the State's contingent
liability.
An evaluation of the revenue and expenses of the Club, and the progress to date indicate
that under all reasonable scenarios it is extremely unlikely that the Consolidated Fund would need
to meet any payments under the guarantees or the Indemnity Deed. The conventional loan facility
and the Bonds will be fully repaid by March 2017.
(g) St. Vincent's Hospital
The Treasurer has given an undertaking to St. Vincent's Hospital Melbourne Limited
(SVHML) to support its short-term bank borrowings of up to $12 million. This was to enable
commencement of interim works such as planning and design, land consolidation, construction of
a clinical school and other associated development. A call on this commitment would have been
payable in the event that long-term financing arrangements had not been put in place by 30
September 1992.
Documentation relevant to the long-term financing was signed by the parfies concerned on
11 August 1992. This included a twenty-five year Health Services Agreement between the
Minister for Health and SVHML for the provision of public hospital services.
The Agreement provides for an annual grant of $7 million, indexed by inflation. This is
the Government's contribution toward the cost of the new $141 million hospital. The Agreement
also includes a long term commitment to purchase public hospital services on the basis of
efficient costs. The quantity of those services is variable but the minimum value, on the basis of
efficient costs, is $50 million.
The issue of bonds by SVHML, under the agreements of 11 August 1992, is subject to
resolution of several matters including taxation issues. As a consequence, the Treasurer's
undertaking was extended to 31 December 1992.
198

gjYTHFR COMMITMENTS
(a) Delay Cost Compensation Payment
Commencing in 1991-92, the Government undertook to provide an armual grant of $6
million to the Portland Smelter Unit Trust (PSUT) to fund the annual amortisation of the Delay
Cost Compensation Payment (DCCP). The armual grant will apply in those years where the
profits of PSUT from the sale of aluminium or other sources are insufficient to cover the annual
amortisation of DCCP. Appropriations were included in the 1991-92 and 1992-93 Budgets for
these grants.
Based on the present arrangement, a commitment arises for the Government in respect of
future year's grants. However, in the event that a proposed financial restructuring of the PSUT
proceeds, annual grants may no longer be required.
(b) Flexible Tariff Management Unit Trust
Flexible Tariff Management Unit Trust (FTMUT) is responsible for meeting the
Government's obligations to the State Electricity Commission of Victoria (SECV) to make and
receive payments in relation to flexible electricity tariffs for the PorUand and Point Henry
smelters. These flexible tariff arrangements are set out in detail in Victoria, The Portland
Aluminium Smelter of August 1984. The units in FTMUT are owned by the Treasurer with the
State Trust Corporation as trustee.
These arrangements were entered into in consideration of the SECV renegotiating the
supply of electricity for the Point Henry and the Portland smelters, so that electricity would be
supplied under a flexible tariff which would vary according to the level of world aluminium
prices. The flexible tariff was designed to ensure that over the long term the average tariff paid
by the smelters would be equal to the SECV's base tariff. The Government bears the cost and
receives the benefit arising from deviations of the actual tariff from the base tariff.
Because of continuing low aluminium prices, the Government was required to make
payments under the flexible tariff arrangements in 1990-91 and 1991-92. These payments were
financed by a loan guaranteed by the Treasurer from the Victorian Development Fund (VDF).
At 30 June 1992, the loan balance outstanding was $280.3 million. Based on the current low
level of aluminium prices, further flexible tariff payments of up to $200 million will be required
in 1992-93. This will be principally funded from borrowings. However, an amount of $121
million is included in the Budget estimate in 1992-93 to meet payments of principal ($80 million)
and interest on the funding ($41 million). Given current forecasts of future aluminium prices,
payments under these arrangements are anticipated to continue in the medium term.
199

(c) World Congress Centre
The World Congress Centre (WCC) is a world-class convention centre which is owned by
the Melbourne Convention Centre Property Trust and managed by the Centre Manager (World
Congress Centre Management Pty Ltd, or WCCM). The Government has provided indemnities
to WCCM, the Trustee of the Trust (Allco Nominees (Victoria) Pty Ltd), and Bankers Trust
Australia Limited (the counter-party to an interest rate swap with the Trustee).
Unitholders in the Melbourne Convention Centre Property Trust receive an after-tax return
in the form of quarterly distributions. These distributions are made by the Trustee. Under the
WCC transaction documents, the Centre Manager guarantees the net operating income of the
Trust Fund. WCCM is to make these payments in the first instance. As WCCM is yet to make
an operating profit, the Government makes subsidy payments each quarter to the Centre
Manager. These quarterly subsidy payments cover the distributions and any interest swap
payments required (that is, net payments under the interest swap entered into in 1990) and
payments to meet the operating losses of the Centre.
Total payments under these arrangements to 30 June 1992 was $38.2 million. Payments in
respect of the WCC in the 1992-93 Budget total $22.1 million.
The extent of the required Government subsidy depends on movements in Bank bill rates
and any WCCM operating surpluses or losses.
There is also a potential exposure to Capital Gains Tax (CGT) when the units in the Trust
are redeemed in 1997. The existence and extent of this exposure depends on whether capital
gains on such units are taxable (a question which is unresolved as yet), inflation and future Bank
Bill rates.
If the units in the Trust are liable to CGT, the amount raised to redeem the units in the
Trust in 1997 will need to be increased accordingly. On current estimates, the amount to be
refinanced if CGT applies will increase from $149 million to $175 — $185 million.
WCCM expect operating subsidy requirements will continue to decline, with the first
operating profit projected in 1995-96.
In 1990 WCCM terminated the car park management agreement with Adams Parking
(City) Pty Ltd. Adams Parking (City) Pty Ltd has claimed a total of $10 million damages in
relation to this action. WCCM is defending that claim and pursuing a counter-claim for damages
arising from the termination of the agreement.
(id) National Tennis Centre
The Government and Tennis Australia have in place, a set of arrangements to ensure that
the Australian Open Tennis Tournament remains at the National Termis Centre and to enhance
the financial viability of the Centre. The Government will provide financial certainty to the
Centre by way of annual grants up to $12 million for a period of 12 years. The first $12 million
payment was provided in the 1991-92 Budget.
200

(e) Bayside
On 26 July 1990, the Government entered into an agreement, supplemental to the
Development Agreement and the Contract of Sale, with Sandridge City Development Company
Pty Ltd (SCDC). The supplemental agreement included a clause requiring the State to pay the
developer costs and expenses incurred by the project prior to 30 June 1990 and interest on that
amount from that date.
The Development Agreement lapsed on 6 April 1992 and on 28 May 1992 SCDC lodged a
writ claiming $7.5 million plus damages and costs.
In the meantime, work is continuing on the project to realise the value of the property,
estimated at between $18 — $25 million.
The consolidation of the site for the Bayside project required the relocation of a number of
businesses. From 15 July 1988 Red Top Distributors Ry Ltd lodged a series of claims totalling
$2.2 million for compensation and relocation expenses associated with the move from the
Bayside site. During 1991-92, a payment of $258 700 was made against that amount.
The Government contracted with Roche Bros Pty Ltd for works associated with the cleanup
of the Bayside site, the works were completed and the site was certified clean by the
Environment Protection Agency in June 1992. In late 1991, Roche lodged contractual claims of
about $7 million in excess of the revised contract figure. To date, negotiafions have reduced the
excess over the contractual claim to approximately $4.5 million.
(f) Eastside
The Government sold the Eastside site to Becton City Holdings Pty Ltd on 31 January
1992. The Contract of Sale provided for further agreements and deeds including options on
additional land to the south and east of the site. On 24 July 1992 the Development Agreement
and Option Deeds were executed. To release the land identified in the Deeds the Government
will need to carry out works at an estimated cost of $6.8 million to relocate existing railway
facilities.
(g) Private Bus Operators
Previous arrangements with respect to private bus operators continued in 1991-92. Under
these arrangements, the financing agency required written confirmation that the Department of
the Treasury was aware of the provision of an overdraft facility to the Bus Proprietors'
Association, and that the Budget provides funds to support the Government's ongoing
commitment to fund the Private Bus Route Operations through the Public Transport Corporation.
The Public Transport Corporation is not party to the overdraft facility, but is required to pay the
payments to private bus operators to reduce the overdraft facility.
201

10. EQUITY CAPITAL OF THE STATE
Table B.8 provides details of the Equity Capital of the State.
TABLE B.8
EQUITY CAPITAL HELD BY THE STATE AS AT 30 JUNE 1992
SUMMARY
This statement reports the gross book value of equity contributions by the State to commercial entities
1991
$
Share Capital -
Gas and Fuel Corporation
(a) Ordinary Shares (4 000 000 @ $2)
(b) Preference Shares 3 917 608 @ $2
3 920 633 @ $2
National Mortgage Market Corporation
Other Capital -
Aluminum Smelter of Victoria Pty. Ltd.
Amrad Corporation Ltd.
Australian Artificial Intelligence Institute Ltd.
Coal Corporation of Victoria
Daratech Proprietary Limited
Flexible Tariff Management Unit Trust
Overseas Project Corporation of Victoria
Port of Portland Authority
Portland Aluminium Smelter - Portland Smelter Unit Trust
Public Transport Corporation
Rural Finance Corporation
State Electricity Commission of Victoria
Trace Scientific Pty. Ltd.
Victorian Equity Trust (b)
Victorian Snow Resorts Pty Ltd
Vistel Limited
8000000
7 835 216
15 835 216
1992
$
8000 000
7 841 266
15 841 266
433 344
16 274 610
1 000 000
15 000 000
1000 000
5 735 000
5000 000
32 358 000
4 512 000
3 823 000
20 000 000
4 724 131000
65 000 000
95 584 000
1 796 800
536 409 300
1600 000
2000 000
5 514 949 100
Total Equity Capital held by the State 5 531 223 710
Notes: (a) This table relates to the gross value of equity contributed, adjusted for any known accumulated losses.
Nominal amounts in other entities, less than $100 are not shown,
(b) Refer to Section 4(c) on Page 185
202

tij;iTMMARY OF RECEIVABLES AND INVENTORIES
A Summary of Receivables and Inventories of Administrative Units as at
30 June 1992 are detailed in Table B.9.
Parliament
Aboriginal Affairs
Arts
Attorney-General
Community Services
Conservation and Environment
Consumer Affairs
Corrections
Employment, Post-Secondary Education and Training -
Office of Adult, Community and Further Education
Office of Higher Education
Department of Employment and Training
Ethnic, Municipal and Community Affairs
Finance
Food and Agriculture
Healdi
Labour
Manufacturing and Industry Development
Planning and Housing
Police and Emergency Services -
Ministry Services
Office of Chief Commissioner
Premier
School Education
Small Business
Sport and Recreation
Tourism
Transport (excluding Public Transport Corporation)
Treasurer
Water Resources
Total Receivables and Inventories
TABLE B.9
SUMMARY OF RECEIVABLES AND INVENTORIES
ADMINISTRATIVE UNITS
Receivables Invemories
$
18 021
103 828 580
1 429 779
15 785 075
1 664 361
739 638
126 005
724
216 331
187 768
3 405 554
2 112 842
8 801 274
127 917
387 133
198 892
12 603 888
11 434 605
1 756 147
5 900 130
17 082 179
252 449
36 179
108 383 641
22 551 449
319 030 561
Note: Figures supplied by the above agencies may not have been audited at the time of
publication. The audited figures will appear in the agencies' Financial Statements.
203
$
5 190
1092
41967
536 329
815 838
4 818 853
50 017
4 932 429
36 604
34 980
296 587
3 233 782
1 434 365
1 786 854
410 923
1 073 531
865 943
4 855 872
64 585
1 072 931
3 241
90 731
7 075
21 368
1 042 378
27 533 465
Total
as at
30 June 1992
$
5 190
1092
59 988
104 364 909
2 245 617
20 603 928
1 714 378
5 672 067
162 609
724
251 311
484 355
6 639 336
3 547 207
10 588 128
538 840
1460 664
1064 835
12 603 888
16 290 477
1 820 732
6 973 061
3 241
17 172 910
252 449
43 254
108 405 009
23 593 827
346 564 026

12. SUMMARY OF CREDITORS
A Summary of Creditors of Administrative Units as at 30 June 1992 is detailed
in Table B. 10.
Parliament
Aboriginal Affairs
Arts
Attorney-General
Community Services
Conservation and Envirorunent
Consumer Affairs
Corrections
Employment, Post-Secondary Education and Training •
Office of Adult, Community and Further Education
Office of Higher Education
Department of Employment and Training
Ethnic, Municipal and Community Affairs
Finance
Food and Agriculture
Healdi
Labour
Manufacturing and Industry Development
Planning and Housing
Police and Emergency Services -
Ministry Services
Office of Chief Commissioner
Premier
School Education
Small Business
Sport and Recreation
Tourism
Transport (excluding Public Transport Corporation)
Treasurer
Water Resources
TABLE B.IO
SUMMARY OF CREDITORS
ADMINISTRATIVE UNITS
Note: Figures supplied by the above agencies may not have been audited at the time of
publication. The audited figures will appear in the agencies' Financial Statements.
204
Total
Creditors
30 June 1992
479 919
33 748
116 429
6 299 500
9 384 662
3 924 547
155 651
1 084 182
38 337
35 168
1 394 287
206 140
2 752 734
1 114 948
35 539 471
240 359
759 098
6 439 602
297 014
4 490 570
548 596
57 418 286
8 858
686 942
746 000
71818
3 899 262
15 940 860
Total Creditors 154 106 988

IIJVDVANCES FROM THE PUBLIC ACCOUNT
Advances outstanding from the Public Account as at 30 June 1992 are
detailedinTableB.il.
TABLE B.II
ADVANCES FROM THE PUBLIC ACCOUNT
Act No. 6345, Section 15 - Departments to meet urgent claims
Act No. 6345, Section 16 - Advance to Treasurer
Act No. 6345, Section 18(l)(b) - Pending recoup from other Governments and Authorities
Act No. 6345, Section 19 - To Revenue for Deficits incurred to 30 June 1970 (see details below)
Less: Expenditure charged to Works and Services subject to Parliamentary Appropriation
(see Appendix 2, pages 26-136)
3 623 419
15 293 015
6 555 893
21 782 281
15 293 015
Total Advances from the Public Account 31 961 593
Note: Advances to Departments over $O.Sm. included in above Section 15 Advances
Treasurer -
Costs associated with the sale of State Insurance Office
Maintenance of ADVIC Working Account
CONSOLIDATED REVENUE DEFICIT ACCOUNT
Total Deficits 1927-28 to 1958-59 (see Finance 1959-60 page 7)
Deficit 1963-64
Deficit 1965-66
Deficit 1967-68
Deficit 1968-69
Deficit 196970
Less: Amounts provided by -
Surplus Revenue and other appropriations
Loan Funds
Balance at 30 June 1992 provided by the Public Account
205
53 385 270
505 073
8 135 380
2 793 633
2 461044
15 382 002
621 335
60 258 785
877 336
750 000
1 627 336
82 662 401
60 880121
21 782 281

14. COMMONWEALTH FUNDS UNSPENT
Commonwealth Funds unspent as at 30 June 1992 are detailed in Table B.12.
ABORIGINAL AFFAIRS -
Aboriginal Advancement
TABLE B.12
COMMONWEALTH FUNDS UNSPENT AS AT 30 JUNE 1992
COMMUNITY SERVICES -
Children's Services
Disability Services
Out of School Hours - Children's Services
Supported Accommodation Assistance Program
CONSERVATION AND ENVIRONMENT -
Commonwealth - National Estates
Commonwealth/State Joint Research Programs
Contract Employment for Aborigines
East Gippsland Forests Agreement
Endangered Species Program
National Soil Conservation Program
Save the Bush Grants Scheme
EDUCATION -
Commonwealth Treasury Trust Fund -
Combating Prejudice in School Communication
Curriculum Development - Australian Studies Project
Environment and School Initiatives
Gender Equity in Curriculum Reform
Gender Inclusive Curriculum Units
Information Management, Planning and Review Project
National Policy on Languages - 1991
Resource Materials Development for Modern Greek as a
Second Language
Training for Aboriginal Program
Odier
State Grants (Schools Assistance) -
Government Programs
Joint Programs
Non-Government Programs
Technical and Further Education
ETHNIC, MUNICIPAL AND COMMUNITY AFFAIRS -
Curriculum Development
FINANCE -
Better Cities Program
206
Carried forward
33 500
15 326
29 570
79 990
61015
90 000
181 199
34 400
270 618
13 859
2 388 752
1 548 239
8 149 180
1 035 330
1 035 330
859 811
2 728 000
33 949
4 069 000
7 690 760
1 569 187
25 729
176 695
741 137
219 439
595 671
250 318
3 578 176
809 477
12 086 171
1 399 030
14 294 678
48 150
48 150
7 281 393
7 281 393
33 928 487

TABLE B.12 (Cont.)
COMMONWEALTH FUNDS UNSPENT AS AT 30 JUNE 1992
Brought forward
FOOD AND AGRICULTURE -
Australian Centre for International Agricultural Research
Australian Meat Livestock Research Development Corporation
Barley Industry Research Committee
Barley Industry Research Council
Chicken Meat Research and Development Council
Commonwealth Dairy Research Grant
Dried Fruits Research
Egg Industry Council
Grain Legume Research
Grape and Wine Research and Development Council
Horticultural Research Development Corporation
Oilseed Research
Pig Industry Research
Rural Industry Research Development Corporation
Tobacco Research
Wheat Industry Research
Wool Research and Development Corporation
HEALTH -
Alternative Birthing Services
Cervical Cancer Screening
Commonwealth/State Program for Combating AIDS
Geriatric Assessment Project
Hospital Enchancement Program
Innovative Health Services to Homeless Youth
Mammography Screening
National Better Healdi
National Campaign Against Drug Abuse
National Campaign Against Measles
Mobile Mammography Unit
National High Security Quarantine Unit
National Women's Health Program
High Cost Drugs Program
Positron Emission Tomography
MANUFACTURING AND INDUSTRY DEVELOPMENT -
National Industry Extension Service
POLICE AND EMERGENCY SERVICES -
Commonwealth/State Emergency Services
TREASURY -
State Grants (Tertiary Education Assistance) -
Colleges
Universities
33 928 487
12 494
140 301
57 609
2446
6 479
123 029
28 451
26 187
14 761
7 452
110 051
7 365
86 433
61 226
134 643
49 480
1 803
870 210
479 134
407 320
397 300
1 647 614
1 379 600
107 794
1 808 775
63 200
100 490
42 687
400 000
43 647
253 750
1 602 258
300 000
9 033 569
3 992 878
3 992 878
11521
11521
6000
2 540 000
2 546 000
Total Commonwealth Funds Unspent 50 382 665
207

209
VICTORIA
FINANCE STATEMENT
1991-92
INDEX

Aboriginal Affairs -
Annual Appropriations
Summary of Payments by Program
Aboriginal Housing
Accelerated Infrastructure Program
Accident Compensation - Treasurer
Administrative Appeals Tribunal Expenses
Advances from Public Account -
Summary
Section 16
Advance to Treasurer
ADVIC Working Account
Adult Education Council - Contribution
AIDS Funding Support
Alpine Resorts Commission
Annual Appropriations
ANZAC Day Proceeds Fund - Contribution
Appeal Costs Acts
nNANCE STATEMENT 1991-92
29
168
96
197
125
35
205
137
133,137
68,154
56
15,79
117
26-136
38
35
Apprenticeship and Traineeship Assistance Grants 56
Appropriations of Former Years - Repayments 14
Arts-
Annual Appropriations
Art Galleries, Regional
Summary of Payments by Program
Asset Sales Program - Expenses
Attorney General -
Annual Appropriations
Summary of Payments by Program
Auditor-General -
Annual Appropriations
Salary
Australian Lotto Bloc Agreement - Payments
B
30
31
168
66
33
168
106
22
131
Balance Sheet 178
Bayside Development Project - Works 128,201
Boating Facilities - Expenses 118
Betting Instruments 11
Blood Transfusion Service 15,80
Board of Works - Contribution 14
Building Societies Act - Farrow Payments 25,195
Business Franchise - Special Payment 21
INDEX
211
Capital Liability - Public Debt 180
Capital Works Authority -
Interest Swaps 14
Medium Term Borrowings 14
Cash Management Account -
Advances 14
Interest 21
Repayments from Consolidated Fund 14
Trust Account 158
Charitable Institutions 40
Chief Justice - Salary 22
Child Care Program 42
Commonwealth Better Cities Program 17,69
Commonwealth Funds - Unspent 206
Commonwealth Payments -
Recurrent 15
Works and Services 16
Commonwealth Pathology Lab, Bendigo 15
Commonwealth/State Home and Community
Care Program 15,38
Commonwealth/State Housing Agreements -
Recovery of Debt Charges 11
Community Safety and Awareness Initiatives 97
Community Services -
Annual Appropriations 38
Departmental Revenue 13
Summary of Payments by Program 168
Community Support and Development 38
Conservation and Environment -
Annual Appropriations 44
Departmental Revenue 13
Summary of Payments by Program 169
Conservation Strategy 46,48
Consolidated Fund -
Summary of Receipts 3
Summary of Payments 4
Receipts 10-17
Payments 21-137
Consolidated Revenue Deficit Account 205
Constitutional Convention 22
Consumer Affairs -
Annual Appropriations 52
Summary of Payments by Program 169
Contingent Liabilities 190

Contract Auditing
Coode Island Review
Co-ordinated Salinity Control - Expenses
Corporate Crime Group
Corrections -
Annual Appropriations
Summary of Expenditure by Program
Country Fire Authority -
Annual Appropriations
Courts - Fines
Courts - Special Development Expenses
Creditors - Summary
Crimes Compensation Tribunal
Criminal Injuries Compensation
Crisis Accommodation
Crown Proceedings
Cultural Activities Assistance
Current Account Advances
Debits Tax
Debt and Liabilities
Debt - Budget/Non-Budget Sector
Debt Charges
Debt Redemption Assistance Grant
Debt Retirement Fund
Deposit Assistance Scheme
Director of Housing
Disability Services
Discharged Servicemen's Employment Board
Drug Campaign Program - Expenses
East Gippsland Forests Agreement
Eastside
Economic and Budget Review Committee -
D
E
nNANCE STATEMENT 1991-92
106
84
45,47,71
102
54
169
99
14
35
204
22
23
yo 96
22
22
31
1 A
14
14
11
177,179
179
21
16
129
95
11,196
40
22
78
47
201
Expenses 22
Education Maintenance Allowances 111
Electoral Expenses 22
Electronic Gaming Machines - Receipts 11
Emergency Services Superannuation 24
Employment Post-Secondary Education and Training -
Annual Appropriations 56
Summary of Payments by Program 169
Employment Programs 58,85
INDEX
212
Energy Grants for Households 90
Energy Consumption Levy 14
Environment Protection Authority - Licences II
Equal Opportunity - Expenses 34
Equity Capital - Statement 202
Ethnic, Municipal and Community Affairs -
Annual Appropriations 59
Summary of Payments by Program 169
Ethnic Groups - Grant 60
Executive Council 22
Ex-gratia Payment - Accord Mark VI 126
Family Support Services
Fare Concessions for Pensioners
Farrow Group
Fees and Charges for Departmental Services
Film Victoria - Contribution
Finance -
Annual Appropriations
Summary of Payments by Program
Financial Assistance Grant
Financing Charges
Financial Institutions Duty
Fines
Fire Suppression
Fisheries Research Trust Account -
Contribution
Flexible Tariff Management Unit Trust
Food and Agriculture -
Annual Appropriations
Departmental Revenue
Summary of Payments by Program
Forestry -
Royalties and Other Receipts
Fringe Benefits Tax - Payments
Gaming Machine Control Act
Gas and Fuel Corporation of Victoria -
Recovery of Dept Charges
Contribution and other payments
Shares
39
41
25,182
12-13
31
64
170
16
129
11
14
47
48
130,199
70
12,13
170
13
67
Geelong Regional Commission - Expenses 89
Government Solicitor Trust Account Settlement 127
23
11
14
202

Governor -
Annual Appropriations
Salary
Grants to Community Providers
Grants to schools
Guarantees
Guardianship Board and Office of Public
Advocate - Expenses
H
FINANCE STATEMENT 1991-92
103
22
56
110
190
Harbour Revenue 12
Health -
Annual Appropriations 74
Departmental Revenue 13
Summary of Payments by Program 170
Home Builders' Accounts -
Recovery of Debt Charges 11
Home Care Act - Home and Community Care 15
Homes New Program 95
Hospitals and Charities Fund -
Special Appropriations 23
Contributions 83
Trust Account 154
Hospital Funding Grant - Commonwealth 16
Housing - Grants 16
I
Incentive Payments etc - Approved Schemes 89
Information Victoria Bookshop 13,68,154
Insurance Business - Duty 11
Intellectual Disability Services - State Plan 40
Interest on Public Account 14
Interest on Public Debt 21
Interest 'Swaps" 14
Judges -
Pensions
Salaries and Allowances
Juries -
Compensation
34
24
22
22
INDEX
213
K
Kindergartens - Subsidies 42
Labour -
Annual Appropriations 84
Departmental Revenue 13
Summary of Payments by Program 171
Land Tax - Receipts 11
Land Revenue 12
Land Titles Office - Fees 12,13
Latrobe Regional Commission 89
Lay Observer 22
Leasing Commitments 186
Legal Aid Commission - Contribution 35
Legal and Constitutional Committee -
Expenses 22
Legislative Assembly -
Annual Appropriations 26
Special Appropriations 22
Legislative Council -
Annual Appropriations 26
Special Appropriations 22
Library Services 31
Licences - Receipts 11
Liquor Licence Fees 11
Liquor Licensing Commission - Expenses 53
Loan Management Expenses 21
Loan Council - Works Grant 17
Loan Repayments 16
Local and Community Housing 96
M
Magistrates - Salaries
Manufacturing and Industry Development -
22
Annual Appropriations 88
Summary of Payments by Program 171
Marine Board of Victoria - Expenses 118
Maternal and Child Health Services 39
Melbourne Cricket Ground 197
Melbourne International Festival - Contribution 31
Mental Hospitals Fund
Metropolitan Fire Brigades Board
23,154
Annual Appropriations
99

Metropolitan Fire Brigades Superannuation
Board - Payment
Metropolitan Open Spaces Plan
Microeconomic Reform Package
Miscellaneous Receipts
Mortgage Relief
Motor Drivers Licences
Municipalities -
Library Subsidies
Subsidies - Infant Welfare Centres, etc
Murray-Darling Basin Commission
Museum of Victoria - Contribution
N
FINANCE STATEMENT 1991-92
97
49
69
14
95
11
31
39,79
136
30
National Crime Authority 97
National Gallery - Contribution 31
National Parks Working Account 46,154
National Tennis Centre 130,200
National Mortgage Market Corporation -
Purchase of Shares 202
Non-Bank Financial Institutions - Review 33,34
Non-Government Schools 112,196
O
Occupational Health and Safety Initiatives
Trust Fund 86,154
Office of the Director of Public Prosecutions -
Annual Appropriations 37
Ombudsman - Salary and Allowance 22
Operating Leases 129
Other Commitments 199
Parliament -
Annual Appropriations
Summary of Payments by Program
Parliamentary Contributory Superannuation
Fund - Contribution
Parliamentary Salaries and Allowances
Pay-roll Tax - Receipts
Pensions
Pensioner Housing
Pensioners' Fares Concessions
26
168
24
22
11
24
95
41
INDEX
214
Petroleum Franchise - Licences ll
Petroleum Royalties 12
Pharmaceutical Benefits 75
Planning and Environment Act -
Compensation Payments 94
Planning and Housing -
Annual Appropriations 92
Summary of Payments by Program 171
Police and Emergency Services -
Annual Appropriations 97
Summary of Payments by Program 172
Police Pensions Fund - Contribution 100
Police Service Board - Special Appropriations 22
Portland Smelter Unit Trust 130
Premier -
Annual Appropriations 103
Summary of Payments by Program 172
Printing and Publishing Services Victoria -
Departmental Revenue 12,13
Working Account 67,154
Priority Victoria -
Receipts 16
Project Expenses 46,61,62
Private Bus Operators 201
Probate Duty 11
Psychiatric Services - Receipts 13
Public Account - Interest on Advances 21
Public Account Act Sec. 4(3) Payments 23,25
Public Account (CMA) - Repayment of
borrowings in lieu of Asset sales 25
Public Authorities - Payments to the
Consolidated Fund 14
Public Bodies Review Committee - Expenses 22
Public Hospitals - Payments 77
Public Offices and Buildings 66
Public Sector Debt Statement 180,181
Public Service Board -
Special Appropriations 22
Annual Appropriations 107
Public Transport Corporation 121,122
Puisne Judges - Salaries 22
Quarantine and Inspection Services 71
Q

R
Racing - Special Appropriations
23
Rate Concessions for Pensioners
41
Receivables and Inventories - Summary 203
Recoup Administrative Expenses
12
Recoup Superannuation Charges
14
Recoveries of Debt Charges
11
Refunds of Stamp Duty - First Home Buyers ; 132
Renewable Energy Authority
90
Rental Capital Account - Payments
94-96
Rents and Hiring - Receipts
14
Repatriation Hospital - Bundoora
Revenue Previously Paid to the Trust Fund -
15,77
Recurrent
15
Works and Services
17
River Management Authorities
135
Roads - Commonwealth
16
Roads Corporation
119,120
Roads Safety Act Fees
Royalties -
11
Forestry Revenue
13
Mining
12
Petroleum
12
Brown Coal
Rural Finance Corporation -
12
Recovery of Debt Charges
Rural Water Commission -
11
Receipts
14
Working Account
68,154
Sale of Assets - Receiots
School Building Grants
School Education -
Annual Appropriations
Summary of Payments by Program
Schools - Recurrent Grants
Small Business -
Annual Appropriations
Summary of Payments by Program
Small Business Development Corporation
Social Development Committee
Soldier Settlement -
Recovery of Debt Charges
S
FINANCE STATEMENT 1991-92
17
16
108
172
16
113
172
113
22
11
INDEX
215
South-Eastem Medical Centre
Special Appropriations
Special Purpose Trust Account
Special Road Traffic Programs
Sport and Recreation -
Annual Appropriations
Summary of Payments by Program
Sports and Recreation Programs
St. Vincent's Hospital
Stamp Duty - Receipts
State Bank Victoria
State Chemistry Laboratory
State Development Account
State Development Program - Details
State Electricity Commission of Victoria -
Contribution
State Film Centre - Contribution
State Insurance Office - Contribution
State Library - Contribution
Statement of Expenditure From Treasurer's
Advance
Statement of Appropriation Authorities,
1991-92
Statement of Section 5 of the Supply Act
Transfers
Statement of Section 10 Transfers
Statement of Section 25 Transfers
Statement of Receipts and Payments
Strategic Research Foundation
129
21-25
130
101,102
114
172
115
198
11
195
73
17,158
137
14
30
14
30
137
137
149
138
145
1
89
Student Transport 111,112,118,119
Summary of Payments by Program
Summary of Receipts
Superannuation Fund - Contributions
Supported Accommodation Assistance
165
3
14
15,38
Targeted Apprenticeship Access Program
Tattersall Consultations -
56
Contribution to Hospitals and Charities Fund 23
Contribution to Mental Hospitals Fund 23
Receipts 11
Taxation - Receipts 11
Timber Industry Strategy
Timber Promotion Trust Account -
45,47
Contribution
45

Tobacco Franchise Licences 11
Totalizator -
Contributions to Hospitals and Charities Fund 23
Receipts
Tourism -
Annual Appropriations
Summary of Payments by Program
Toyota Infrastructure Works
Traffic Camera Project
Transport -
Annual Appropriations
Lease Commitments - Equipment
Summary of Payments by Program
Transport Roads Grant
Treasurer -
Annual Appropriations
Summary of Payments by Program
HNANCE STATEMENT 1991-92
11
117
173
89
98
118
188
173
16
123
173
Tricontinental Group 14,21,35,182
Trust Funds -
Commonwealth Funds
Commonwealth/State Funds
Investment Summary
Prizes, Scholarships, Research and Private
Donations
State Government Funds
Summary
Works and Services Account - Detail
U
Unclaimed Moneys Fund
Unfunded Superannuation Liabilities
158
158
160
159
153
7
163
157
188
Vicomp Working Account 13,68,155
Victorian Arts Centre -
Grant 30
Works and Services 31
Victorian Curriculum and Assessment Board 109
Victorian Development Fund 14,129
Victorian Equity Trust 130,185
Victorian Institute of Sport - Grant 115
Victorian Natural Disasters Relief Account -
Contribution 125
Trust Fund 158
INDEX
216
Victorian Patient Transport Assistance 80
Victorian Prison Industries Commission
Trust Fund - Contribution 54
Victorian Post-Secondary Education
Commission - Various Grants 57
Victorian Supply Service 13,67,155
Victorian Tourism Commission - Payment 117
Vistel 11
Vocational Education 56
W
Water and Sewerage Authorities -
Recovery of Debt Charges U
Water Resources -
Annual Appropriations 134
Summary of Payments by Program 173
Womens Health Projects 76
Workcare Payments 129
Works and Services Account Transfer 1,17
Works and Services Account - Details 163
Works Grant - Commonwealth 16
Workstart Victoria Grants 85
Worid Congress Centre - Payment 117,200
Youth Support Services 41
Youth Workers and Organisations -
Special Projects 61
Zoological Board of Victoria -
Grants and loans 45,47