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