Date
Administered reconciliation schedule
| 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.