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WESTERF " ,.7-IFTRALIA

(Published by Authority at 3 .45 pm)

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QUARTERLY STATEMENTS

for the

THREE MONTHS ended on 30 SEPTEMBER 1986 and

30 SEPTEMBER 1985

No. 138]

PERIP11: FRIDAY, 28 NOVEMBER

[1986

REPRESENTED BY:

Government of WA Bank Account andCash on Hand (Note 1)

40 634 264

29 327 063

Investments

1 059 413 014 DR

1046 400 107 DR

1 018 778 750

1017 073044

NOTE(1): Consistent with the policy of maximising the return on cash balances,Treasury invests the value of chequesissued but not yet presented to the bank. The overdraft recorded in the Treasury books of account does not,therefore, reflect the actual position at the bank .

4426

GOVERNMENT GAZETTE, WA [28 November 1986 .

STATEMENT No .1GOVERNMENT OF WESTERN AUSTRALIA

TREASURER'S BALANCESAS AT 30 SEPTEMBER 1986

30 SEPTEMBER 1986 30 SEPTEMBER 1985$ $

STATUTORY FUNDS AND ACCOUNTS

Consolidated Revenue Fund 83 713 307 DR 13 484 882 DR

General Loan and Capital Works Fund 7 018 841 31 997 231

Treasurer's Advance Account 74 888 172 DR 109 306 243 DR

Trust Fund 1 170 361 388 1 107 866 938

1 018 778 750 1 017 073 044

28 November 1986.]GOVERNMENT GAZETTE, WA

and the AgedMinister for Transport, and Small BusinessMinister for Water Resources, the North West,

and Aboriginal AffairsMinister for Police and Emergency Services, and Multicultural

and Ethnic Affairs

Total Expenditure

Surplus(Deficit) for period

Balance of Fund at 1 July

STATEMENT No.2CONSOLIDATED REVENUE FUND

SUMMARISED STATEMENTFOR THE THREE MONTHS ENDED 30 SEPTEMBER 1986

. . . . .. . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . .. . . .. . . . . . . . . .

Balance of Fund at 30 September

4427

Three Months Ended

30 SE

18 958 18478448 078

2 168 000

36 614 906

801 343 747

(74 256 131)

(9457176)

(83 713 307)

I 198

60'1 , 564 065 7305 335'499

63 009 73957 552 678339 749 998

690 027 79

50' 356 893986 038

8 135 254

10, 615

5707 05 .E40 308' 533

825 447r195 1.75424

7 98 3951 .038 68917; 427 ;099

131' 076'689 091

160 511 3421 0Li7 -

3 808 0566 806 27

0668000000

9 889 654

5 D 688 475

3 661 296)

9 323 586

3 481 882)

30 SEPT. 1986

REVENUETaxation 179 850 354Territorial 44444 149Law Courts 5 860 093Departmental 54 011 955Business Undertakings 46 386 170Commonwealth 396 534 895

Total Revenue 727 087 616

EXPENDITURE56 387 149Special

ActsParliament 1 291 972Premier and Treasurer 9 421 674Deputy Premier, Minister for Industry and Technology, Defence

Liaison, Communications, and Parliamentary and5 117 261Electoral Reform

Minister for Works and Services with Special Responsibility21 879 452for the America's Cup

Attorney General, Minister for Budget Management, and Prisons 59 886 926Minister for Local Government, and Regional Development 958 137Minister for Education and Planning 221 779 467Minister for Conservation and Land Management,

17448 155and the EnvironmentMinister for Minerals and Energy, and the Arts 25 614 508Minister for Agriculture, the South West, and Fisheries 19 815 983Minister for Housing, Sport and Recreation,

5 563 584and Consumer AffairsMinister for Employment and Training, and Industrial Relations 8 311 050Minister for Health, and Lands 205 467 344Minister for Tourism, and Racing and Gaming 6211917Minister for Community Services, the Family, Youth,

4428 GOVERNMENT GAZETTE, IVA

[28 November 1986 .

RECEIPTS

Departments

Colleges

EXPENDITURE

-

Other Authorities

Other

Expenditures

Total, Expenditure

Surplus (Deficit) for period

Balance of Fund at 1 July

STATEMENT N0.3GENERAL LOAN AND CAPITAL WORKS FUND

SUMMARISEDFOR THE THREE MONTHS EN

STATEMENTDED 30 SEPTEMBER 1986

. . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. .

'---'--`---'-'

...... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

30 SEPT. 1986

Three Months Ended

20420000 !~~36 179 000

21 817997

2560000

2754929

944000

OSEPT. l9~5

2D32532

1 960 COO

90 231

-00500/

28 076 90 1 1

7 483 263

1 351 074

1

28 695 73 -i

5667767 330i 495

7018841

1

31 997 232

NOTE (1) : Loan Repayments are required by the Financial Agreement Act to be held in the Trust Fund duringthe year and transferred to the General Loan and Capital Works Fund on 30 June . The amount heldu130September lV86uodl085(see Statement No .l0)*ux$3367134uod$5663291rexpoctively .

28 November 1986 .]

GOVERNMENT GAZETTE, WA

Balance of Fund as at 1 July

Receipts and credit adjustments

Payments and debit adjustments

Balance of Fund

Balance of Account as at 1 July

Payments and debit adjustments

Receipts and credit adjustments

Balance of Account

STATEMENT No.4TRUST FUND

SUMMARY OF TRANSACTIONSFOR THE THREE MONTHS ENDED 30 SEPTEMBER 1986

. . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . .

STATEMENT No .5TREASURER'S ADVANCE

SUMMARY OF TRANSACTIONSFOR THE THREE MONTHS ENDED 30 SEPTEMBER 1986

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Three Months Ended

4429

30 SEPT. 1986

23064 042

527 302 421

Three Months Ended

475 478 291

550366463

60.9 06

PT. i985

518 04!-7

99 7_f

4

74888172

1093062

7

30 SEPT. 1986 1 00 SEPT 1

$ i

1 106063 479 1 084 i77 377

1 881 573 379 2 297 2-22 ,303

2 987 636 858 1 500 27

1 817 275 470 1 2 273 633 337

1 170 361 388 1 1', ;107

4430


[28 November 1986 .

GOVERNMENTAL

Taxation

Land TaxStamp DutyFinancial Institutions DutyProbate TaxPayroll TaxLicences - Liquor, TobaccoGambling TaxesThird Party Insurance Surcharge

Territorial

LandMiningTimber

Law Courts

Departmental

Reimbursements, Fees and Other ServicesRecovery

Business Undertakings

RailwaysOther

of Debt Charges

STATEMENT No .6CONSOLIDATED REVENUE FUND

COMPARATIVE STATEMENT OF REVENUEFOR THE THREE MONTHS ENDED 30 SEPTEMBER 1986

Total, Taxation

. .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . .

Territorial

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . .. .

Total, Departmental

. . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . .

Total, Business Undertakings

Total, Governmental

COMMONWEALTH

Financial Assistance GrantHealth GrantsSpecific Purpose Grants

.. . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . .. . . . .. . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . ..

Total, Commonwealth

. . . . . . . . . .. .. . . . . . . . . .. . . . . . . . . . . . . . .. .. . . . . . . . .. . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Grand Total, Revenue

Three Months Ended

30 SEPT. 1986

19 5

2475849 2 '' 12 00457 006 625 230 6936 052 580

7 279 3571406

86 012 300

7 - 5, 9 318 251 465

...

18 914 477

613 '1135 652 016 75>3

179 850 354

0 1

2 298 417

95037 659 844

485 888

7 628

44 444 149

0 /30

5860093 1

330 552 721

0

50 928 224

03 083 73

9 7 839

54 011 955

10 739

46 052 123

) 31J 275334 047

8 403

46 386 170

7 552678)

50 277 181

327 102000 778 9:z . 00051 394 000 03 0008 03 895 1 , 988' 998

396 534 895

, 7 T 998

727 087 616

o90027 17()

~82~ovooibezl888 .]

(~~~~~"[~'\~~

S~~~B~T~~~~~~~~~~~~~~~~~~0~~

~

~~~{~~~D~~gO~~~~~~00~~X~Q D~~~D~~ ]0 ~~D~~~~UND~~ 898~

~nomdmduo ~c~ ~on~doo~t ~o ---l~au/~m-Tno~x~u~lGb~iu8~uod-

T~umob~~gm~ou~~~~l020~8r~uUuz u~~~~uM~Domoosx~I~~~dno~c1076

~c 10~2 -------_.Coou~vu~~uo~~u~l~uou§mo~~~u lV84'

3ul~yof~zc~u~v~D~~~zC~oda~D~u~~ ~~mog~ox~~~ ~x~ of l070 uod I08%DbuiuCou~ofT~~V~u~uo~Ui ~~~l0~0-

}od~m'~~~~ouodAl~w~m~~~nauobU~~o~~oom~~uod~ud~~o l08j-

D~~yof~u~bzo{~mo~~~~oDz~u4o ~~ly42'

Coo~~~k~}ud8oo'3~uc~xuo~y~ooioou~ccl0~09~~uou~u~yCozmzdu~~o~&ctl07l'

3~~~x of~ooooixx~our uod Do~u4/~~-.- .~9~~u~~umzy8upomouuo~oo~cxl070yo~u~o~ 0uhonu~ud ~uod~ ~~~ l082PubUo3urv~~~d~brudoo/\o~l906'

3~~yuf}~hD~8~~~n~rWuo~o-O~ud~uad&l~~uoon ~u lV75'

L~~olu~~ ~nuuod

~~l~~~ludr~/\somb~~~oih~o Izuv~ ~

3oUodnr8ca~~~o lg6V-3~mymfSoDobnr~~o~~

3~~z~~uod~c lA~~3opczouonaboo~ctl871-

~ouukmmoad~~~~~~Do~uooc3u~~uuauudnu eod ~ u~OyBouo~~~c lV38Tusudou 0~~~~oaQn~~o~) ~~t l069InnuI9auc~~ uudBcvob~o~o ~o 1028~D~v~u8~Bu~b~~x A~~ lA~8 -&gr~oluo~8uild~~o

4432


[28 November 1986 .

CONSOLIDATED REVENUE FUND EXPENDITURE - continued

Premier and Treasurer

Premier and CabinetGovernor's EstablishmentTokyo AgencyLondon AgencyPublic Service BoardOffice of Redeployment and RetrainingTreasuryOffice of the Auditor GeneralEqual Opportunity Commission

Totals

Deputy Premier, Minister for Industry and Techndogy, Defence Liaison,Communications, Parliamentary and Electoral Reform

Deputy Premier's OfficeComputing and Information TechnologyIndustrial DevelopmentW.A. Technology Development AuthorityTechnology DevelopmentElectoral

Totals

Minister for Works and Services with Special Responsibility for theAmerica's Cup

Building Management AuthorityServices

Totals

Attorney General, Minister for Budget Management, and Prisons

Crown Law ... . . . . . . . . . . . . . . . . . .. . . . . . . . . . .. . . .. . . . . . . . . . . . . . . . . . . . . . . ... . . . . . . . . . . . . . . . . . . . . . . . . . . .Corporate AffairsProbate and Parole ServicePublic Trust OfficeRegistrar General's OfficeLaw Reform CommissionLegal Aid CommissionOffice of Government AccommodationMiscellaneous ServicesTaxationValuer General's OfficePrisons

Totals

30 SEPT.1986

Three Months Ended

30 SE 1 1 85

2 327 854 2 366 903284 134 242 626139 529 110634396700 ?13;550

2252675 2 163'711670 347

2 353 524 9245613787 812 92 187209099

13 492 639

.56' 2078 386 8 3 ' 350 346

5 508 469

52820561 333 466 1 152 029935 714 774952845 821 808 759295 913 311 974168000 T150 000660000 700 000

6 023 18227 282 617 4 952 7021881427 a 209 6751398 230 129 1 574

13 554 087

674 812

308 3

86 016 '758 162 196 055 2038 1632186098 700 358150000142 021 215 246357 071 392 680

28 November 1986.]GOVERNMENT GAZETTE, WA


Minister for Local Government, and Regional Development

Local GovernmentKeep Australia Beautiful CouncilRegional Development and the North West

Totals

Minister for Education, and Planning

EducationW.A. Post Secondary Education CommissionSecondary Education AuthorityAcademy of Performing ArtsHedland CollegeKalgoorlie CollegeKarratha CollegeCountry High School Hostels AuthorityState Planning Commission

Totals

Minister for Conservation and Land Management, aul theEnvironment

Conservation and Land ManagementKings Park BoardWaterways CommissionZoological Gardens BoardConservation and Environment

Totals

Minister for Minerals and Energy, and the Arts

MinesState BatteriesResources DevelopmentSolar Energy Research Institute of W.AArtsPerth Theatre TrustWestern Australian Art GalleryLibrary Board of Western AustraliaWestern Australian Museum

Totals

Minister for Agriculture, the South West, and Fisheries

AgricultureAgriculture Protection BoardRural Adjustment and Finance Corporation of W .AWestern Australian Meat CommissionSouth West Development AuthorityFisheries

Totals

Three Months Ended

30 SEPT. 1986

0

481 653

.419 820. . . .

6 00047 48

289 6627

958 137

147

210917467 1096(,5617243 000 220 000770000 0 000540000 450 000795000 720 000795 000 900 000745 000 740 000374 000 263 000

6600000

1 616 807

221 779 467

9 ) 1 7

15 000 000 1 000 000698000 539 000337000 300 000250 000 '54.00063 5

1_ 205'195

17448 155

98

12 511 9131 034 9771 272 565188000

2 737 053680 000600 000

50100001 580 0

25 614 508

038 6 9

14 353 145 12 973 0032868000 2 270 000231 941 75 ".55243 554 126 157392000 0 000

1 727 343

7 336 25512

463

"2''.71

212'5001 '010000

5 000900 000500 000

1 610 000

19 815 983

7 ,-7 )

4433

4434



Minister for Housing, Sport and Recreation, and Consumer Affairs

Government Employees' Housing AuthorityRural Housing AuthoritySport and RecreationConsumer Affairs

Totals

Minister for Employment and Training, and Industrial Relations

Employment and TrainingOccupational Health, Safety and WelfareOffice of Industrial RelationsIndustrial Relations CommissionIndustrial Affairs

Totals

Minister for Health, and Lands

HealthAuthority for Intellectually Handicapped PersonsW.A. Alcohol and Drug AuthorityBush Fires BoardLand Administration

Totals

Minister for Tourism, and Racing and Gaming

Tourism CommissionOffice of Racing and Gaming

Totals

Minister for Community Services, the Family, You th, and the Aged

Community Services

Totals

Minister for Transport, and Small Business

Marine and HarboursTransportMetropolitan (Perth) Passenger Transport TrustW.A. Government Railways CommissionW.A. Coastal Shipping CommissionSmall Business Development Corporation

Totals

[28 November 1986 .

Three Months Ended

30 SEPT. 1986

300000071000

1 657 384835 200

5 563 584

5 274 8181 813 299617 149605 784

8 311 050

183002 33910 7372892262535367 203

9097 978

3344459970000

11 967 00050 955 80110 790 818

420000

23° 7270 07620 052

X2 1 00911

3 7

1 X01'676309 572

b 611 602

16051 22

13 0

30 500590 54:7

7-1 0-7

0i6

1 '00' 056

0 131Vn

o 806'27T

18 958 184

18 958 184

78 448078

28 November 1986 .]



Minister for Water Resources, the North West, and Aboriginal Affairs

Water Authority of Western AustraliaAboriginal Affairs Planning AuthorityAboriginal Cultural Material Committee

Totals

Minister for Police and Emergency Services, andMulticultural andEthnic Affairs

PoliceMulticultural and Ethnic Affairs Commission

Totals

Grand Total, Expenditure

Three Months Ended

30 SEPT. 1986

0 S PT 19oi

10200 0002000 000

310 000168000

15,0000

2168000

36 417 327197 579

36 614 906

801 343 747

1066° 000

29 692 609197 045

29 ()),S9651

693 608 47

4435

4436 GOVERNMENT GAZETTE, WA

[28 November 1986 .

STATEMENT No.8GENERAL LOAN AND CAPITAL WORKS FUNDCOMPARATIVE STATEMENT OF RECEIPTS

FOR T THREE MONTHS ENDED 30 SEPTEMBER 1986

RECEIPTS

Australian Loan Council BorrowingsNominated for Housing

Commonwealth General PurposeCapital Grant

Total, Receipts

Three Months Ended

30 SEPT. 1986

18 942000

10 486 000

29 428000

3D 'SEF'l 1985

NOTE (1) : Loan Repayments are required by the Financial Agreement Act to be held in the Trust Fund duringthe year and transferred to the General Loan and Capital Works Fund on 30 June . The amount heldat 30 September 1986 and 1985 (see Statement No . 10) was $3 367 134 and $5 662 291 respectively .

28 November 1986 .]


Departments

AgricultureHealthLand

AdministrationMarine and HarboursMinesServices

Colleges

Other Authorities

Building Management AuthorityPerth Theatre TrustRural Adjustment and Finance CorporationW.A. Alcohol and Drug Authority

Total, Other Authorities

OtherExpenditures

Advances to Sundry BodiesRural and Industries Bank

STA EMENT No.9GENERAL LOAN AND CAPITAL WORKS FUNDCOMPARATIVE STATEMENT OF EXPENDITURE

FOR THE THREE MONTHS ENDED 30 SEPTEMBER 1986

Total, Departments . . .. .. . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Hedland

CollegeKalgoorlie

CollegeKarratha

CollegeW.A. College of Advanced Education

Total,

Colleges

Total, Other Expenditures

Grand Total, Expenditure

. . . . .. .. .. . . . . . . . . . . . .... .. . . . . . . . . . .. .. .. . .

. . . . . . . . .. .... .. . . . . . . . . . . . . . . . .. .. .. . .. . . . . . . . . . . . . .. ... . . . . . . . . . . . . .. . . . . . . . . . . . .. .. .. . . . . . . . . . . . .. ... .... . . . . . . . . . . . . . . . . . .. .. . . . . . . . . . . . . . . . . . .. . . . . . . . . . .. .. .. . . . . .

. . . . . . . . . . . . .. .... .. . . . . . . . . . .. .. . . . . . . . . . .

. . . . . . . . . .. ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Three Months Ended

50 58213 600 0004 346 9753 775 404

33 168868

21 817 997

944 000

28 076 926

4437

100 500

7 483 26 .)

4438

^Overdrawn 'meNato)


STATEMENT 55 . 10TRUST FUNI) STATEMENT OF BALANCES

AS AT 30 SEPTEMBER 1986

[28 November 1986 .

TITLE OF ACCOUNT

-

BALANCES AS AT30 SEPT. 1986

BALANCES AS ATVScrT.1985

~Governmental Operating andTrustdoounts

Aboriginal Affairs Planning Authority 1460568 297 147Aboriginal Lands Trust 506676 /119IAboriginal Material Preservation Fund 149464 119 ~ 269Agricultural High Schools . ... . . . . . . . . . . . . .. . . . . . .. .. . . . .. . . . . . . . . .. . . . . ... . . . . . . . . . .. 93250 192 135Agriculture Protection Board 34lD@ ~

38651779088 774 813Albany Port Authority __.

Albmy Part Authority Employers Liability l99]l0Albany Port Authority External Loans Sinking Fund- 492974 ` 393437&od-3mukng Campaign Trust Account 94718 - `79704Art Gallery of Western Australia 226070 363 413An Gallery of Western Australia Investment Reserve 1633024 [25s753Ad Gallery of Western Australia Loans Sinking Fund 82599 a« 134Australian Wool Corporation 319588 2644%Authority for Intellectually Handicapped Persons 972058Barrow Island Royalty Trust Account l4l83?l4Beekeepers Compensation 25958 19 602Bicycle Policy Special Project Fund --- 303416

-246 844

Building Management Authority External Loans Sinking Fund 3360388 ]J99d84Building B4anwgemom Authority Payroll Surcharge 1258138 }35ol60Bunbury Port Authority 680653 907^39Bunbury Part Authority Extemal Loans MdAg Fund h%l990 523957Bunbury Port Authority-Future Development Investigations 648530 -998025BuohuryFail Authority Maintenance: Dredging Stabilisation 1200000 300080Cumuonu Banana Industry Compensation l3lS0%0 94*576Casino Control Committee 80858Cattle Industry Compensation ]7l380 -195726Cattle Industry Compensation Investment Reserve 2927422 \978746Charcoal Iran and 0od Industry Loans Sinking Fund 209787 l6o' 662Charles Hadley Travelling Library 4%84 ;- 4284Community Sporting and Recreation Facilities Trust Account .--- 1444420 2252875 ~Couservatiou and Land Management 872843

and2550wm~4Q8O66°~

Conservation

Land Management External Loans Sinking FundCouncil for the Advancement of the Rural Youth Movement

13274997005 - 12592

Country High School Hostels Authority %27155 300565461312 ~ 357616 .

Dairy Adjustment Program -..-. .._-.._ 1013819 97t 696Declared Plants and Animals Control Fund 264004 291 616Department of Health-Departmental Hospitals External Loans Sinking Fund 1316065 317373Department of Transport Employer Liability 6982594 5 J, 1 1 693Department of 17rarisport Reserve 698 515-'

5389393 3 270 677Esperance Port Authority 787482 C88844Bsp*raoo*Port Authority External Loans Sinking Fund 375211 r13883Fisheries Research and Development 945471 l 152479Fremantle Hospital Board Loan Sinking Fund 93321 47220Fremantle Poll Authority Attendance Money *Fremantle Port Authority External Loans Sinking Fund 1588283 1280598Fremantle Port Authority Replacement 13 800

34513 20475Fruit Growing Mdustry 15343 35749Fruit Growing Industry Investment Reserve 309936 252069Geraldton Port Authority 832305 1 129 156Gonaldmo9urt Authority External Loans Sinking Fund 219492 193 191Government Insurance Fund 646381

j%9%5?5 1 240932Health Education Trust Fund -' 1 450

Hospital Buildings and Equipment %0l986 7 600 15710562488 4.2

Hospitals

Operatirg 2668790

28 November 1986 .]

TITLE OF ACCOUNT


TRUST FUND STATEMENT OF BALANCES- continued

Purchase and Replacement of Computing Equipment and Systems DevelopmentPurchase and Replacement of EquipmentPurchase of TailingsRacecourse Development . . . . . . . ... . . . . . ... . . . . . ... . . . . . . .. . . . .. . . . . . . . . . . . . . . . . . . . . . ... . . . . . ..


*696 168318 628224 675

1 158 114181 388

23 128 1639 214 398

12 0006 140 7381 096 382

3 812 928148 24358 604

851 38213 36475 769

479 557108 37044 61375 439

3244 187750 733

1 722 68312 818

483 435189 944577 46628 654

2 390 059532 212862 714

3 616 7681 416 694

27 61017 376 435

106 61863 619

126 423177 282347 053248 341

1000 000

2 038 680193 52529 460

363 670400 729431 139

1 629 85619 512

592 744203 99354 588

257 807

ALANCES AS AT30 SEPT . 19852

D23'50347 029446 509: :134 740''

1 178 033118243 ;:

26 813 812':279 597'14 200

0 814 259047' 80

424'77409 749

3510 '6591'15''14356 420'

1813 480'760' 34513 36-38674

860'3314 500221591".

251 362'2 696 525:::'1 453 410:129 58422' 977

141''94345 ;40'04 472 ; .

042 :94 103 .2 86

3 146' 327816 8313 463

2260644671 40044 5811 302

:57 051'

000'0004972093 .1 .

229'255

566"2

030

I

Housing-Government Employees Housing AuthorityGovernment Employees Housing Authority External Loan Sinking FundIndustrial and Commercial Employees Housing AuthorityIndustrial and Commercial Employees Housing Authority Loan Sinking FundRural Housing AuthorityRural Housing Authority Loan Sinking FundState Housing CommissionState Housing Commission External Loans Sinking FundState Housing Commission Investment Reserve

Industrial Lands Development FundIndustrial Lands Development External Loans Sinking FundInsurance-

Government Fire and Marine InsuranceGovernment Workers CompensationPublic Buildings InsuranceRailway Accident and Fire InsuranceSheriffs AssuranceState Insurance . . . . . . ... . . . . . . .. . . . . . ... . . . . . . . . . . . ... . . . . . .. .. . . . .. . . . . . . .... . . . . . .. . . . . . ... .Titles Office Assurance

Inventions AssistanceJoondalup Development Corporation Loan Sinking FundKar atha-Woodside FacilitiesLakes Hospital Board Loans Sinking FundLaw Reform CommissionLawn Mowing and Gardening Service SuspenseLegal Aid Fund of W.ALibrary BoardLibrary Board Loans Sinking FundLocal Authorities AssistanceMain Roads Loan Sinking FundMarine and Harbours Payroll Surcharge AccountMedical ExpenditureMetropolitan MarketsMetropolitan (Perth ) Passenger Transport Trust:Metropolitan (Perth ) Passenger Transport Trust Loans Sinking FundMetropolitan Region ImprovementMetropolitan Region Improvement Loans Sinking FundMotor Vehicle Purchase and ReplacementsMusical Instruments Maintenance TrustNatural Disaster Loan RepaymentsNickol Bay Hospital Board Loan Sinking FundOff-Road Vehicles AccountPerth Dental Clinic Loans Sinking FundPerth MintPerth Theatre Trust . . . . . . . ... . . . . . . . . . . . . .. . . . . . .. .. . . . .. . . . . . . .. . . . . . . . .. . . . . . .... . . . . . . .. . . . . . .Pig Industry CompensationPig Industry Compensation Investment ReservePlant Hire ... . . . . . . . . . . . . .. . . . . . .... . . . . . . . . . . . ... . . . . . . .. . . . . . . .. . . . . . .. . . . . . .. . . . . . . .. .. . . . . . .. . . . . . .Plant SuspensePlant Suspense ReservePort H

d Port Authority

* Overdrawn - see Note(l)

. . . .. . . . .. .. . . . . .... . . . . . .. . . . . . .. . . . . . ... .. . . . .. . . .. . . . ... . . . . .Port Hedland Port Authority External Loans Sinking FundPotato Growing IndustryPotato Growing Industry Investment ReservePoultry IndustryPrincess Margaret Hospital Loans Sinking FundPublic Debt Sinking FundPublic Education Endowment

. . . . . .. .. . . . . . .. . . . . . . ... . . . . . ... . . . . . .. .. . . . ... . . . . . . .. . . . .. . . . . . . . . .. . . . . . ... . . . . .

.. . . . . . . . ... . . . .. . . . . . . . .. . . . .. .. . . . . . ... . . . . . . . . . . . ..... . . . . ..

4439

4440


Railway Assets Purchase FundRailways-

Provision for Depreciation of StoresProvision for Long Service Leave and Other Leave

Regional Cultural FacilitiesResearch Station RationalisationResistant Grain Insects Eradication

State Planning CommissionSuitors FundTaxi Control


TITLE OF ACCOUNT

GOVERNMENT GAZETTE,,WA


12 914 409

501 93111 8920001 179 938

4 235152 570

15 032 81083 079

991 4887 275 3291 766 232152 933275 395

7 693 634126 93353 051

360 186442 951216 68813 680

2

9 3661 812 7801 968 408

591384

55 7998 354

55 694708 91450642

180 0132 743 776181 689867 225

1 255 72219 479 564

94 620 42236 750 0002290724

11 3537380504226 326

2 4645 234

52 73743 135 091

2 981 7681 317 900

49 339123 383

4 678 0332569483

7 180760 736

. .. . . . . . . . . .. . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . .. . . . . . . . . . .. . . ... . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . .. . . . . . . . . .. . . .

Road Train Assembly Area Equalisation Reserve AccountRoads-Main RoadsRottnest Island Board Loan Sinking FundRoyal Perth Hospital Loan Sinking FundRural Adjustment FundRural Adjustment 1985 FundRural and Industries BankRural Assistance FundRural Reconstruction FundSecondary Education Authority AccountSecondary Education Authority Loans Sinking FundSir Charles Gairdner Hospital Loans Sinking FundSkeleton Weed EradicationSouth West Development AuthoritySouth West Development Authority Loans Sinking FundSpecial Vegetable Research FundSports - Culture Instant Lottery AccountSports Instant Lottery Trust AccountState DevelopmentState Employment StategiesState Energy Commission of WAState Energy Commission Private Loan Sinking FundState Energy Commission Public Loan Sinking FundState Engineering WorksState Engineering Works Loan Sinking FundState Meat Inspection

. . . . . . . .. . . . . . . . ... . . . . . . . . . . . . . . . . . . ... . . . . . . . . . . . . . . ... . . . . . . . . ..

. . . . . . ... . . . . . . . .. . . . . . ... . . . . . . . . . . . . . . . . . . .. . .. . . . . . .. . . . . . . . . ... . . . . . . . .. . . . . . .. . .. . . . . .Technology Development AuthorityTourist Development Authority Loans Sinking FundTrading FundTransport Co-ordination FundTransport Trust FundWater Authority of Western Australia-

No . 1 AccountNo. 3 Account . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . .. .... . . . . . . . . . . . . . . . . . ... . . . . . .. . . . . . . . . . . .. . . . . .

Water Authority of Western Australia External Loans Sinking FundWaterways CommissionW.A. Urban Land Council InterimWestern Australian Alcohol and Drug AuthorityWestern Australian Alcohol and Drug Authority Loans Sinking FundWestern Australian Arts CouncilWestern Australian Arts Council Tours AccountWestern Australian Building AuthorityWestern Australian Coastal Shipping Commission-

No . I AccountNo. 2 Account

Western Australian Coastal Shipping Commission External Loan Sinking FundWestern Australian Film CouncilWestern Australian Fire Brigades Board Loan Sinking FundWestern Australian Government Railway Commission LoanWestern Australian Government Railway Commission Loan Sinking FundWestern Australian Meat Commission-

Midland DivisionRobb Jett Division . . . . . . . . . .. . .. . . . . . . .. .. . . . . . .. . .. . . . . ... . . . . . .. ... . . . . . . . . . . . .

[28 November 1986 .

:BALANCES AS A30 SEPT, 19

285 807

5,637211543'0001'018 583165 0212 80050'5(,5

')0 302 86749 236215 ;39360908

9 6o-221101110'10 651

101 3324 858138'352463'354162 367

281'833

'"8 290 9752 676 050

70 000 000515t, 0

3 0 243628L_ 0

0 4343 224

4 481 586157'592

6720 7

108'73 r 01416'234 8101 849 16, 4 10,303 589795 64283 050766

9213 '422; 2'.,

070 2950 281

52 816'69 272

2 038 784

28 November 1986 .]


TRUST FU STATEMENT OF BALANCES- continued


4441

TITLE OF ACCOUNT BALANCES AS AT30 SEPT. 1986

ELAIPC ;S :~S'A30 SEPT. 79°

Western Australian Meat Commission-Midland Division External Loans Sinking Fund 482 349 4Robb Jetty Division External Loans Sinking Fund 584 002 436 622

Western Australian Museum 452 721 71, ' 3Western Australian Museum Investment Reserve 100000 100 000'Western Australian Post Secondary Education Commission 37 821 39 037Western Australian Technology Development Authority Loan Sinking Fund 294048 121 598Western Australian Tourism Commission Loans Sinking Fund 38 488 10 271Western Australian Water Resources Council 14041Wheat Research State 602 134 D-,9 313Women's Information and Referral Exchange 50 387 239 883Workers Assistance General Fund 1 069 553 1 016 .573World Health Organisation - Grants 1 779 779'Zoological Gardens Board 23048 1 1 166Zoological Gardens Board Loans Sinking Fund 1 028

Total, Governmental Operating and Trust Accounts 461 330099 481, 777 642

Private Trust Accounts

Administration of Assets of Dissolved Companies 12 121Agricultural Research Grants 239 274 251 5')9Anzac Day Fund 194 700 166 857Arts Council of Australia (W.A. Division) 45 684 l ;'000Bauxite Mining Rehabilitation Assessment 20 982Benefit and Provident Funds-

Railways Servants Benefit Fund 82 675 75 243Water Authority Provident Fund 1 074 3516 '-Water Authority Provident Fund Investment Reserve 15 500 1 5 0

Bequests and Donations-Charitable Institutions-

Hospital and Allied Services 437 490 z, 7 279Mental Health Services 257 275 236 000Public Health 55 270 4

Community Welfare Benevolent Fund 10 405 011-55Howard Porter Memorial Prize for Citizenship 1 328 245Dr. John Bamford Memorial Trust 2911 279,John Henry Kendall 1 414 1 396Kalamunda and Districts Travelling Infant Health Clinic (Defunct) . . . . . . . . 024'.Me Kellar Estate (Geraldton Hospital) 2 188 1829Rush (Geraldton Hospital) 11 594 C 556W.A. Fire Brigades - Under Priviledged Children 348 9William Samuel (White Gum Valley School) 1 491 13 .3

Biological Control of Dock 564 10 842Casino Control Committee - Unclaimed Keno Moneys 60 914Childhood Services - Staff Superannuation 17 989 16 552City of Perth Endowment Lands 769000 1' 096 500Clerk of Courts 822258 836 969Clover Seed Research 256 378 207 892Coal Mine Workers Pensions 1 554 771 <331 734'Coal Miners Welfare 14 823 23 995Committee for the Understanding of the Environment 7 171 2392 'Community Welfare Bonds 85445 13 111Companies Liquidation Account 112 297 1050 "Co-operative Societies Liquidation Account 22 583 22 534-Decision Makers 1400 7 000Department of Consumer Affairs - Settlement Payments Account 15 807Department of Labour and Industry - Settlement Payments 91 6Deposits-

Betting Control Board 10 000Bonds - Marine and Harbours 67 466Contractors 1 213 954 674 07Electoral Act

4442


[28 November 1986.


04°-~ 2

TITLE OF ACCOUNT BALANCES AS AT30 SERE l96

BALANCES ATAT.

~

*Inquiry Agents

__- \OM0N 1000land Application 879309 1 423 417Mines Department 39390 812592Motor Vehicle Dealers Plates 29760 36420Pavilions -Rvyal Showgrounds 200 200Perpetual Trustees (WA) Ltd 400000 400000Path hint Employees 39853 69819Woxbe- Compensation and Assistance Act, (Employers Deposits) 542 000 542 000

Dimhw* 2

1 Trust Fund 255 73058Egg

D

ad .---..- ..-- --------.---.. . . 35159 177698ru^ ~ . . . .' ---_ 26585Fh,[n. We .,Lupin Conference Trust Fund - 49916 8 244HE a dleooy tthe Governor, Professor GordouBoid Remuneration Trust Fund 21134 10228BospJt,ds for the Aged Patients' 9d,ute 9myerty - 435343 43F, 612bdustrial Commission Settlement Payments Account 1862Industrial Relations Settlement Payments Account 4294

698 358655

Legal Aid Commission.

34241 7 Z46Life Be In It - Sponsorship Funds 4192 Z1, 192Local Authnddcs '3bbre Councils Loans 3bddu&Funds 383 667 9 156Local Government Scholarship Scheme 25118Mental Health Services -Special Purposes Account Provision of Amenities for

Patients 182430Mental Hospital Patients - Comforts and Private Cash 179276 1 014726Mortgage Moneys under Transfer of Land Act 65119 27512Open Cut Mining Dust Abatement 16525Parliamentary Superannuation Fund 1718868 2 15o' 6UPurlhm `A 7 -. iperannuation Fund Investment Reserve 7agAt 550980yumW 0-ation and Travel l%N 1272police ,

t - Found Money Trust 33704 2524815224 18 990,112495 110015

Public Tmmm Common Fund __-- 2563372Desomnch Co-ordinating Committee 66533 39 128Rural Credits Development Fund 54988 49 757Scholarships -

Charles Basked (Muresk College) 400 4 600Margery 8eouvugrize -_..... l32# ] 260Bentley Senior High School Memorial 5404 4967James and Rose [ovobu 6857 3682Thomas Coombe -..--..--.--...-. 19576 18551Council of War Service Land Settlers Association 1665 '/56dDowson (School of Mines, KalQoorlio 4n2 4492Falconer Research (Eastern GoldOukds Technical School) 1429 1300John Fmre, High School 8680 3424Graylands Teachers College 46810 44 583R.W. Grace Memorial Prize 6486Harcourt and Daisy B^gecMeuodal Prize 1987 `z D0James A. Heron Memorial 4ON44 3632 '

Keynes - Forestry Prize 292 332C.E. Lane-Poole Memorial Trust 4952 6961Olive A. Lewis -_ 500 2500Perth Boys High School Memorial 11 164 10825Perth Girt s High School Memorial 25026N.F. Poynton (Muresk College) 7307 6637?huW.l ReidMemmoial Prize 2640 2577Royal Antediluvian Order of Buffaloes 19 153u.S . Sampson 253Ernest Smith Memorial Prize for English 5%9 ~571 ~

1324J.A . Wood 90 556

Sc 25 OW00

28 November 1986 .]



471 230 467

453 31446 2842 809

13187515 553 336

159 314 49831 019

172 391 058

447 459 339

72 430

1983534 614

1

Senior Colleges/Asia Student Bond TrustShell Company Folkloric FestivalSheriff and District Court Baliffs Collection Trust FundSpecific Purpose Grants from IndustrySponsored ProjectsSports Development Sponsorship Trust FundSuperannuation FundSuperannuation Investment ReserveSurveyors Trust AccountTrustees-

Perpetual Trustees, Executors and Agency CoTestamentary and Trust DepositsWest Australian Trustees Limited

Unclaimed MoneysWestern Australian Pre-School Board Specific FundsWorkers Assistance Trust Fund

Suspense Accounts

Building Management Authority-Private Works and SalesCommissioner of Taxation-Withholding Tax Deducted from Prescribed PaymentsCommonwealth Fisheries Act-Licence FeesCommunity Welfare SuspenseCrown Law SuspenseDepartmental Receipts in SuspenseEducation SalariesFederal Income Tax Collections-

Departmental 1985/86London SalariesPerth Theatre Trust - BookingsRailways Inter-system Revenue in SuspenseRailways - Private Works and SalesRural Adjustment and Finance Corporation of WA - Crop ProceedsRural Adjustment and Finance Corporation of WA - Mortgage FeesSundry CreditorsSurvey of Leases under Mining ActUnclaimed Wages and Other Payments in Suspense - RailwaysUnclaimed Wages - Building Management AuthorityWar Service Land Settlement

Total, Suspense Accounts

Commonwealth Grants and Advances

Aboriginal Advancement-1984-85 Capital Program1985-86 Capital Program1986-87 Capital Program1984-85 Recurrent Program1985-86 Recurrent Program1986-87 Recurrent Program

Adult Migrant Education SchemeAgriculture Commonwealth Research GrantsAids for Disabled PeopleA.I.D.S. ProgramAmerica's Cup Defence ProgramAssistance to Distressed FarmersAussie Sports ProgramAustralian Bicentennial Road Development Program - Main Roads ProjectsAustralian Biological Resources S

Overdrawn - see Note(1)

TITLE OF ACCOUNT


Total, Private Trust Accounts

4443

1 761 698883 715

272 9141761 753955 014751 872 ~~

184 16023 125

3 753 267 0 r27 880:. 115 3964 508

551 6460 a

544 556168 98428 468

1 680 3392102 871

57 586

125 26674 356 750

268 81Z22 81211 47110 479 J

2169116

10 00043 027 00) ;

10000 0!0-11008711

46 430 018 676 J

4444



.

[28November I986 .

TITLE OF ACCOUNT BALANCES AS AT30 SEPT. 1986

AYx5 ~

~Australian Development Assistance ACNARP -fbailand/Australia Project 9Y08Australian Development Assistance - Nepal/Australia Project 24503Australian Land Transport (Financial Assistance) Act -Australian Red Cross Blood Transfusion Service 627513 75o' 300Australian Special Rural Research Fund 19449 6240Beef Carcass Classification Trials 16638 21779Bicentennial Commemorative Program 'General Projects 994019Bicycle Accident Study -' '12600Bovine Bo/uellouband Tuberculosis Eradication Program 420156 513 834Childhood Services Recurrent Grants 172430 1329267Children's Services Program 'Capital Grants 8U83\2 l5l!008Coal Mining Industry Long Service Leave 40000 283 725Community Employment Program-

Administration Costs 24397 70397Country Towns Water Supply Projects 5004 246600LOR Grants-

Population Basis Projects 944053 2O0431

Roads Grants Basis Projects 48004 39 174Non-Government Projects'---'- 33712 6c',5 III

Wookeos

Compensation 869Community Employment Program 1983-84

State Government Projects 19554 250086Community Employment Program 1984-85

State Government Projects 163682 149620Community Employment Program 1985-86

State Government Projects 1010090Community Health (Medicare Program)- 1791693 1446459

Cvmmunity Relations Research 20800 10 10, 00Experimental Training Program -- - 31 198PamUyLmx Court 179431 223 681Fertiliser Assistance Grants 22357Fisheries and Wildlife Research and Development 481375 819Gas Project Assistance--.---.- . 76327 ../'~Gorooouvo Schools Recurrent Grants 9564032 O350982Home uodCommunity Care Program 289804Home Care Services Program-

Senior Citizens' Centres - Capital Grants 224733Senior Citizens' Centres - Recurrent Grants 225 579Welfare Officers Subsidy -

Hospital Agreement &1udibunk 224377 224377Housing-

Commonwealth-State''Bomu}urchasoAosiomoo

19419524?735l26

13 6'828 037073

Independent Schools-General Building Grants 34886 260 125Recurrent Grants Schools Assistance Acts 55960Special Recurrent------.--- . 3/9z1

lntvonatiouu l Youth Year Program 4056Liquefied Petroleum Gas JOmdyScheme-- - 2430

Loan Video Program ....-.. 4076 8821Lvcal Government Seminar ._.--.---. 10000

MvomomuflNIestemA"»traliu Research .77?5 -302National Campaign Against Drug Abuse 727653National Diseases Control 1 !6;National Drug Education Program ._...._.... 145000

National Energy Research, Development and Demonstration Program -- - '3380

Nuhoual Estate ..--..-_--.' 479262~80640

National Water Resources Program 6X802

Non-Government Schools-

OEM Bmsurrou 9750 2l400115363

0ff-du-jnbTraining_.-.. 3595050Puuicipmiou and Equity Program 342393 1620 7C

P~troleum Subsidy Scheme 200967 ~2n7UO

28 November 1986 .]


Plant Genetic Resource CentreRecreation ProgramsSchools Commission - Projects of National SignificanceSchools Commission - 1986 Capital ProgramSchools Commission 1984 Capital Program - Aboriginal Communities . . .Schools Commission 1985 Capital Program - Aboriginal Communities . . .Schools Commission 1986 Capital Program - Aboriginal Communities . . .Self Employment Training ProgramSoil Conservation ProgramSound Metering ProgramSpecial Employment-Related Programs-

Community Based ProjectsGeneral Employment-Creating Projects

State Emergency ServicesSupported Accomodation Assistance ProgramTechnical and Further Education - Recurrent GrantsTechnical Education 1984 Capital ProgramTechnical Education 1985 Capital ProgramTechnical Education 1986 Capital ProgramTraineeships System - Development GrantVoluntary Adult Education ProgramWood Utilisation Research

Loan Repayments

* Overdrawn - see Note (1)

NOTE (1) : OVERDRAWN ACCOUNTS: Section 13(2) of the Financial Administration and Audit Act provides that theTreasurer may approve overdraft facilities for accounts in the Trust Fund . Overdrawn accounts are covered bythe Treasurer's Advance Authorisation (see Statement No . 11) and are not offset against credit balances in the

TITLE OF ACCOUNT

. . . . . . . .. . . . . . ... . . . . . . . . . . . . . . . . . ... . . . . . . . . . . . . . . ... . . . . . . . . . . . . . . . . . .

Total, Commonwealth Grants and Advances

... . . . . . . . ... . . . . ... . . . . .. . .. . . . . . . . . .. . . . . . .. . .. . . . . . .. . . . . . .. . .. . . . . . . .. . . . . . . . .. . . .


. . . . . . . . .. . . . . . . . . . . . . . . . ... . . . . . . . . . . . . . . . . . .

. . . . . ... . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . .

4445


12254146 913

*

100 000675 707

422 916

25 77593 28563 749110 224

1 033 763

410 39843 2717 019

1 544 000

62 042 630

3 367 134

1 170 361 388

BALAI ICES AS AT30 SEPT. 1935

109 2005 910

139 4475 367 188

1 231 830

34 0 2343 11430 528

77;738177'138129 276 .206 307

1 605 98416' 710

5700 '

64 253 401

5662291

Trust Fund. The overdrawn accounts as at 30 September were :19851986

$Fremantle Port Authority Attendance Money 53 141 71 172Housing - Government Employees Housing Authority . . ..

1 347 763Public Trustee Common Fund 21 720Schools Commission 1986 Capital Program 225 889W.A. Coastal Shipping Commission No . 1 Account 101068Metropolitan Region Improvement 1 573 406Australian Land Transport (Financial Assistance) Act 5702978Home Care Services Program -

Welfare Officers Subsidy 26 058Schools Commission 1984 Capital Program -

Aboriginal Communities 93 273Technical Education 1985 Capital Program 395 694W.A. Meat Commission - Robb Jetty Division 458 989

Total, Overdrawn Accounts . . ..

1 749 581 8 321 570

4446

* Debit Balances unless otherwise stated


[28 November 1986 .

STATEMENT No. 11TREASURER'S ADVANCE

STATEMENT OF ADVANCES UNRECOUPEDAS AT 30 SEPTEMBER 1986

TITLE OF ACCOUNT BALANCES AS AT30 SEPT . 1986*

BALANCES AS AT30 SEPT . 1985

Aboriginal Missions - Purchase of Stores 20 216 43 437Advertising 302 908 3 3 602Agriculture Department Cash Order Suspense 99 625 302 871Agriculture Works and Services 126 123 69 873'Albany Pilot Launch 25 009Artificial Breeding Board 60 000Bank Accounts Debits Tax 174 017 307 355Building Management Authority - Capital Projects Account 18 088 632 19 060'393Building Management Authority - Cash Order Suspense 926 077 3 151 850Building Management Authority Works and Sales 9 146 409 11 520 849Cash Order Suspense 52 743 16 628Central Mail Sorting Advance 13 024 303 078Crown Law Payments in Suspense 206648 98 091Dental Bulk Stores 255 466 134 539Drilling 71 998Cr 115450Education Supplies Purchases 64 473 51 378Expenditure Advances 8 300 8 300Government Printer Stores (Note 2) 149 787 79 894Government Stores (Note 2) 13 839 385 7 044 383Government Stores - Automotive Services Suspense Store 43045 56 312Health and Medical Services - Cash Order Suspense 1391518 1 189 390Hospitals OperatingIndependent Schools Recurrent Grants Schools Assistance Acts 55 960Isolated Patients Travel and Accommodation Assistance Scheme 30 777 97 443Joondalup Development Corporation 2470000 2 470 000Lands Department Payments in Suspense 44 037 60 282Lawn Mowing and Gardening Services 300000 300 000London Payments in Suspense 240 795 205 138Marine and Harbours Expenditure Advance 40 578 8 684CrMental Health Services Stores Suspense 104 394 151 580Motor Vehicles for Use of Departmental Officers 38 825Cr 31 044CrNatural Disasters 2 849 394 471440Office of Government Accommodation - Rental 635 458Patrol Vessel Melville 31 410 444Pharmaceutical Benefits 134 314 145 493Private Housing Bond Assistance 479CrRailways Departmental Works and Sales 2 669 655 4' 644 043Railways Expenditure Advance 1 881 867Cr 5 718 097Railway Stores (Note 2) 15 425 355 1 494 549Rural Industries Assistance Scheme 305 000Sundry Debtors 1 357 148 1 116 866Systems Research Institute of Australia 625 000 625 000Treasury Paymaster 9 729 5 198CrUrban Lands Subdivisions - Cost of Services -

1982-83 Program 065 2071983-84 Program 502 420 673 2271984-85 Program 2 337 697 .-56 981

Wambro UXO Project 53 764 171 572

Overdrawn Trust Fund Accounts (See Note 1, Statement No . 10) . .. . 1 749 581 8 321 570

Total, Advances 74 888 172 109 306 243

28 November 1986 .]GOVERNMENT GAZETTE, WA

4447

TREASURER'S ADVANCE - FOOTNOTES

NOTES

(1) The Treasurer's Advance limit for 1986/87, as provided in the Treasurer's Ad$150 million .

(2) The Financial Administration and Audit Act and the Treasurer's Advance Authorisation Act, which came into operationfor the first time in 1986/87, bring within the Treasurer's Advance the formerly separate areas of :

(a) Suspense Stores (Government Printer Stores, Government Stores and Railway Stores); and(b) Overdrawn Trust Fund accounts (as detailed in Note (1) to Statement No . 10) .

For comparative purposes the 1985/86 figures have been adjusted .

51524/11/86-2100-0

By Authority : WILLIAM C. BROWN, Government Printer

a cc Authorisation Act 1986, is

quarterly statements for the - western · pdf filequarterly statements for the ... consistent...

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