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Part 4: Financial statements (continued)

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.