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

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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
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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 123 and 124: 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 and 170: Brought Forward Manufacturing and I
Page 171 and 172: 8. WORKS AND SERVICES ACCOUNT nNANC
Page 173: nNANCE STATEMENT 1991-92 THE TRUST
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
Page 199 and 200: 7. CONTINGENT LIABILITIES IN RESPEC
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
Page 221 and 222: Metropolitan Fire Brigades Superann
Page 223: Tobacco Franchise Licences 11 Total
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