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