2015-16

DEPARTMENT OF CORRECTIONAL SERVICES
NOTES TO THE FINANCIAL STATEMENTS
For the year ended 30 June 2016
20. ACCOUNTABLE OFFICERS TRUST ACCOUNT
Nature of Trust
Money
Opening
Balance Receipts Payments
Closing
Balance
1 July 2015 30 June 2016
Prisoner Monies 891 9 999 9 788 1 102
21. WRITE-OFFS, POSTPONEMENTS, WAIVERS, GIFTS AND EX GRATIA
PAYMENTS
Agency
Agency
No. of
No. of
2016 Trans. 2015 Trans.
$000 $000
Write-offs, Postponements and Waivers Under the Financial
Management Act
Represented by:
Amounts written off, postponed and waived by Delegates
Irrecoverable amounts payable to the Territory or an agency
5 5
written off
Losses or deficiencies of money written off
Public property written off
Waiver or postponement of right to receive or recover money or
property
Total Written Off, Postponed and Waived by Delegates 5 5
22. SCHEDULE OF ADMINISTERED TERRITORY ITEMS
The following Territory items are managed by the Department of Correctional Services on
behalf of the Government and are recorded in the Central Holding Authority (refer Note 2(d)).
2016 2015
$000 $000
TERRITORY INCOME AND EXPENSES
Income
Fees from regulatory services 1
Other income 6
Total Income 6 1
Expenses
Central Holding Authority income transferred 6 1
Total Expenses 6 1
Territory Income less Expenses
DEPARTMENT OF CORRECTIONAL SERVICES 192