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Administered reconciliation schedule

Administered Reconciliation Schedule
for the period ended 30 June 2014
  2014
$’000
2013
$’000
Opening assets less liabilities as at 1 July 3,115,348 1,667,662
Net (cost of)/contribution by services    
Income 4,185,104 3,089,224
Expenses    
Payments to Non-CAC Act bodies 1 (84,968,203) (81,436,555)
Payments to CAC Act bodies (8,808,000)  
Other comprehensive income    
Revaluations transferred to reserves 9,663,872 3,732,786
Transfers to/from Australian Government:    
Appropriation transfers from OPA:    
Administered assets and liabilities appropriations 25,784 13,690
Annual appropriation for administered expenses    
Payments to Non-CAC Act bodies 4,528 20,732
Payments to CAC Act bodies 8,808,000  
Special appropriations (limited)    
Payments to Non-CAC Act bodies 16,526 16,239
Special appropriations (unlimited)    
Payments to Non-CAC Act bodies 70,571,682 68,628,643
Special accounts – COAG Reform Fund 15,482,471 10,259,370
Refunds of receipts (s28 FMA) 10
Appropriation transfers to OPA    
Transfers to OPA (2,708,027) (2,876,453)
Closing assets less liabilities as at 30 June 15,389,085 3,115,348

1. Includes payments to the states and territories through the Nation Building Funds, refer to Note 30E.