Part 4: Financial statements (continued)

Date

Administered reconciliation schedule

Administered reconciliation schedule
for the period ended 30 June 2012
  2012
$'000
2011
$'000
     
Opening administered assets less administered liabilities as at 1 July (1,723,146) 7,885,440
Surplus (deficit) items    
Plus: Administered income 5,758,136 3,644,928
Less: Administered expenses (non CAC) (86,868,463) (86,961,136)
Other comprehensive income    
Administered revaluations taken to/(from) reserves 713,548 (4,993,614)
Administered transfers to/(from) Australian Government:    
Appropriation transfers from OPA:    
Annual appropriation for administered expenses (non CAC) 12,748 14,880
Administered assets and liabilities appropriations 15,561 4,079
Special appropriations (limited) 14,812 18,687
Special appropriations (unlimited) 66,448,615 64,058,585
Special accounts — COAG Reform Fund 21,474,821 18,402,547
Refunds of receipts (s28 FMA) - -
Transfers to OPA (4,191,115) (3,797,542)
Restructuring - -
Closing administered assets less administered liabilities as at 30 June 1,655,517 (1,723,146)

This schedule should be read in conjunction with the accompanying notes.