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

nNANCE STATEMENT 1991-92
WORKS AND SERVICES ACCOUNT
SUMMARY OF RECEIPTS AND PAYMENTS
AS AT 30 JUNE 1992
1990-91 1991-92
$ $
RECEIPTS -
Global Limit Borrowings -
/ 024 051 779 Capital Works Audiority 1 045 150 000
Borrowing in respect of temporary funding arrangements for Victorian Government
Securities -
Maturing Bonds, Act No. 90 of 1990, section 20 (6) 194 943 418
/ 024 051 779 Total Receipts 1 240 093 418
98 804 979 Balance brought forward 12 680 089
; ;22 856 758 Total funds available 1 252 773 507
PAYMENTS -
; no 176 669 Transfer to Consolidated Fund 1 188 694 080
12 680 089 Balance carried forward 64 079 427
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