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