Department of Transport Annual Report 2010 - 2011

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41. Special purpose accounts (continued) Small Craft Facilities 90 2011 $ 000 2010 $ 000 Opening balance 4 203 4 848 Receipts: Boat harbour fees 3 915 3 838 Other fees 6 2 Rental 8 522 7 590 Recoups 3 709 3 217 Funds for dredging 7 959 10 058 Other revenue 5 636 5 293 29 747 29 998 Payments: Employment costs ( 529) ( 656) Contractors (1 476) (2 768) Administration expenses (4 826) ( 715) Recreational Boat Scheme (9 615) (14 722) Maintenance (5 829) (7 218) Power, water and sewerage (4 260) (3 431) Other operating expenses (1 814) (1 133) (28 349) (30 643) Closing balance 5 601 4 203 This account holds funds for the purpose of funding the provision, maintenance, upgrading and management of small craft facilities. Taxi Fare Evasion Recoupment Account 2011 $ 000 2010 $ 000 Opening balance - - Receipts: Deposits 6 4 6 4 Payments: Refunds ( 6) ( 4) ( 6) ( 4) Closing balance - - The purpose of this Account is to reimburse taxi drivers with monies collected from passengers who failed to pay their fare.
Taxi Industry Development Account 2011 $ 000 2010 $ 000 Opening balance 17 667 13 065 Receipts: Licence fees 7 585 6 909 Interest income 932 526 Other revenue 1 046 1 562 9 563 8 997 Payments: Consultants’ fees (1 282) (1 133) Other payments (4 487) (3 262) (5 769) (4 395) Closing balance 21 461 17 667 The purpose of this Account is to hold funds received by the Department for the purposes of the Taxi Act 1994. 41. Special purpose accounts (continued) Receipts in Suspense Opening balance 4 235 3 424 Receipts credited to suspense account 16 616 9 353 Receipts transferred from suspense account (16 658) (8 542) Closing balance 4 193 4 235 Pursuant to section 26 (2) of the Financial Management Act, the purpose of this Account is to hold funds pending identification of the purpose for which these monies were received. 42. Supplementary financial information Write-offs 2011 $ 000 2010 $ 000 During the Financial Year, assets valued at $ 7,055 were written off the Department’s asset register under the authority of: The Accountable Authority 7 12 Losses through theft, defaults and other causes The Department suffered no losses of public money or other property through theft, defaults or other causes during the current financial period. Gifts of public property The Department provided no gifts of public property during the current financial period. 43. Indian Ocean Territories Service Level Agreement The provision of services to the Indian Ocean territories are recouped from the Commonwealth government. 2011 $ 000 2010 $ 000 Balance at the start of the year 6 - Receipts 105 94 Payments ( 114) ( 88) Balance at the end of the year ( 3) 6 91
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Annual Report 2010 - 2011
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Contents Overview of agency ii Stat
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Director General’s foreword The D
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In the Passenger Services Business
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1,815 23,241 Income by category $18
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Department of Transport Executive D
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Other legislation and regulations a
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Outcome 2: Vehicles and road users
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Services and key effectiveness indi
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Milligan Street Secure Taxi Rank up
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New managing contractor agreement -
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Driver safety The new novice driver
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Aquatic use review DoT, in partners
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Cycling infrastructure The Perth Bi
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Implementation of rail and road inv
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Development of new port capacity Th
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Transport energy Growing concerns a
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Financial targets: Actuals compared
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Comparative industry benchmarks DoT
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Compliance with public sector stand
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Employment and industrial relations
Page 43 and 44: Freedom of information Freedom of i
Page 45 and 46: Requirement 3 - The efficiency and
Page 47 and 48: Opinion In my opinion, the financia
Page 49 and 50: Financial Statements Statement of C
Page 51 and 52: Statement of Changes in Equity For
Page 53 and 54: Schedule of Income and Expenses by
Page 55 and 56: Summary of Consolidated Account App
Page 57 and 58: (c) Reporting entity The reporting
Page 59 and 60: (f) Property, plant and equipment a
Page 61 and 62: (k) Financial instruments In additi
Page 63 and 64: (ii) Provisions - other Employment
Page 65 and 66: Correction of prior period error Mo
Page 67 and 68: 7. Accommodation expenses 2011 $ 00
Page 69 and 70: 14. Income from State Government 20
Page 71 and 72: 18. Receivables 2011 $ 000 2010 $ 0
Page 73 and 74: 21. Property, plant, equipment, veh
Page 75 and 76: 24. Construction in progress 2011 $
Page 77 and 78: 29. Other liabilities 2011 $ 000 20
Page 79 and 80: 32. Resources provided free of char
Page 81 and 82: 35. Events occurring after balance
Page 83 and 84: (d) Operating revenues Total income
Page 85 and 86: (d) Operating revenues Total income
Page 87 and 88: 37. Financial Instruments (a) Finan
Page 89 and 90: (b) Financial instrument disclosure
Page 91 and 92: 38. Remuneration of senior officers
Page 93: Perth Parking Licensing Account 201
Page 97 and 98: 45. Administered assets and liabili
Page 99 and 100: Departmental desired outcome 1: An
Page 101 and 102: Percentage of regional airports rec
Page 103 and 104: Rate of serious rail accidents per
Page 105 and 106: Key efficiency indicators Average c
Page 107 and 108: Departmental desired outcome 2: Veh
Page 109 and 110: The key efficiency performance indi
Page 111 and 112: Departmental desired outcome 3: Int
Page 113 and 114: Efficiency key performance Indicato
Page 115 and 116: Driver and Vehicle Service Centres
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Department of Transport Annual Report 2010 - 2011

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