Note 21: Administered Reconciliation Table
2010 $'000 |
2009 $'000 |
|
|---|---|---|
| Opening administered assets less administered liabilities as at 1 July | 301,310 | 260,674 |
| Adjustment for change in accounting policies | - | (4,629) |
| Adjusted opening administered assets less administered liabilities | 301,310 | 256,045 |
| Plus: Administered income | 379,429 | 335,337 |
| Less: Administered expenses (non CAC) | (349,777) | (374,621) |
| Administered transfers to/from Australian Government: | ||
| Appropriation transfers from OPA: | ||
| Annual appropriations for administered expenses (non CAC) | 311,717 | 352,666 |
| Special appropriations (unlimited) (non CAC) | 767 | 584 |
| Transfers to OPA | (359,581) | (306,029) |
| Currency translation gain/loss | 3,771 | (8,172) |
| Movement in carrying amount of investment | 30,906 | 45,500 |
| Closing administered assets less administered liabilities as at 30 June | 318,542 | 301,310 |