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

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TABLE OF CONTENTS<br />

PART A - <strong>Statement</strong> <strong>of</strong> <strong>Receipts</strong> <strong>and</strong> <strong>Payments</strong> <strong>of</strong> <strong>the</strong> <strong>Consolidated</strong><br />

<strong>Fund</strong> <strong>and</strong> <strong>the</strong> Trust <strong>Fund</strong><br />

Page<br />

INDEX 209<br />

EXPLANATORY NOTES xi<br />

STATEMENT OF RECEIPTS AND PAYMENTS 1<br />

SUMMARY OF CONSOLIDATED FUND RECEIPTS 3<br />

SUMMARY OF CONSOLIDATED FUND PAYMENTS 4<br />

SUMMARY OF THE TRUST FUND 7<br />

APPENDICES<br />

CONSOLIDATED FUND -<br />

<strong>Receipts</strong> - Appendix 1<br />

<strong>Payments</strong> - Appendix 2<br />

9<br />

- Special Appropriations 21<br />

- Annual Appropriations<br />

TRUST FUND - Appendix 3<br />

26<br />

State Government <strong>Fund</strong>s 153<br />

Commonwealth-State <strong>Fund</strong>s 158<br />

Commonwealth <strong>Fund</strong>s 158<br />

Prizes, Scholarships, Research, Private Donations <strong>and</strong> Investments 159<br />

SUMMARY OF PAYMENTS BY PROGRAM - Appendix 4 165<br />

PART B - Supplementary Information<br />

Reporting <strong>of</strong> Debt <strong>and</strong> Liabilities 177<br />

Victoria's Public Balance Sheet 178<br />

Debt 179<br />

Leasing Commitments 186<br />

Unfunded Superannuation Liabilities 188<br />

Contingent Liabilities in respect <strong>of</strong> Guarantees <strong>and</strong> indemnities provided by <strong>the</strong><br />

Government 190<br />

O<strong>the</strong>r Commitments 199<br />

Equity Capital <strong>of</strong> <strong>the</strong> State 202<br />

Summary <strong>of</strong> Receivables <strong>and</strong> Inventories 203<br />

Summary <strong>of</strong> Creditors 204<br />

Advances from <strong>the</strong> Public Account 205<br />

Commonwealth <strong>Fund</strong>s Unspent as at 30 June 1992 206<br />

NOTE: Figures in <strong>the</strong> following statements are rounded <strong>of</strong>f to <strong>the</strong> nearest dollar <strong>and</strong> in some cases may not add to <strong>the</strong> totals.

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