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

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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
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•^ .,^^^ ^ Victoria Finance State
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The Honourable the Speaker Legislat
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VICTORIA HNANCE STATEMENT 1991-92 P
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1. INTRODUCTION EXPLANATORY NOTES T
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meet urgent claims may also be prov
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TABLE A,2 BALANCING THE CONSOLIDATE
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Pay-roll Tax Receipts from Pay-roll
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Offsetting these shortfalls were ad
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An amount of $24.2 million, reflecf
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Other significant payments related
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VICTORIA nNANCE STATEMENT 1991-92 S
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FINANCE STATEMENT 1991-92 SUMMARY O
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TEMENT 1991-92 IDATED FUND THE YEAR
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VICTORIA HNANCE STATEMENT 1991-92 A
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1990-91 Actual $ 17 449 641 440 043
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1990-91 Actual $ 87 840 142 87 840
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1990-91 Actual $ 758 331 212 2 700
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VICTORIA nNANCE STATEMENT 1991-92 A
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1990-91 Aaual nNANCE STATEMENT 1991
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nNANCE STATEMENT 1991-92 PAYMENTS F
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Page 119 and 120: nNANCE STATEMENT 1991-92 PAYMENTS F
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Page 155 and 156: ETHNIC, MUNICIPAL AND COMMUNITY AFF
Page 163 and 164: ATTORNEY-GENERAL CONSERVATION AND E
Page 165 and 166: 151 VICTORIA nNANCE STATEMENT 1991-
Page 167 and 168: nNANCE STATEMENT 1991-92 THE TRUST
Page 169: Brought Forward Manufacturing and I
Page 179 and 180: Department and Programs PARLIAMENT:
Page 181 and 182: Department and Programs FINANCE: 35
Page 183 and 184: Department and Programs POLICE AND
Page 187 and 188: Financial commitments represent var
Page 189 and 190: Government of Victoria Capital Work
Page 191 and 192: 4. EXPLANATORY NOTES ON SPECIFIC MA
Page 193 and 194: Financial Year Ending 30 June 1991
Page 195 and 196: 5. LEASING COMMITMENTS The followin
Page 197 and 198: (b) Operating Leases for Transport
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Page 201 and 202: Table B.6 provides details of conti
Page 203 and 204: TABLE B.7 (Cont.) CONTINGENT LIABIL
Page 205 and 206: The scheme was originally establish
Page 207 and 208: The Bonds are secured by a second g
Page 209 and 210: (c) World Congress Centre The World
Page 211 and 212: 10. EQUITY CAPITAL OF THE STATE Tab
Page 213 and 214: 12. SUMMARY OF CREDITORS A Summary
Page 215 and 216: 14. COMMONWEALTH FUNDS UNSPENT Comm
Page 217 and 218: 209 VICTORIA FINANCE STATEMENT 1991
Page 219 and 220: Contract Auditing Coode Island Revi
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Metropolitan Fire Brigades Superann
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Tobacco Franchise Licences 11 Total
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