Australian Government - Department of Foreign Affairs and Trade

Advancing the interests of Australia and Australians internationally

Australian Government - Department of Foreign Affairs and Trade

Advancing the interests of Australia and Australians internationally



Note 18: Administered Reconciliation Table

  2011
$'000
2010
$'000
Opening administered assets less administered liabilities as at 1 July 313,542 296,310
Adjustment for change in accounting policies - -
Adjustment for errors - -
Adjusted opening administered assets less administered liabilities 313,542 296,310
Plus:       Administered income 411,935 379,429
Less:       Administered expenses (non CAC) (285,958) (346,363)
Administered transfers to/from Australian Government:    
      Appropriation transfers from OPA:    
            Annual appropriations for administered expenses (non CAC) 281,444 311,717
            Administered assets and liabilities appropriations 7,453 -
            Special appropriations (unlimited) (non CAC) 838 767
      Transfers to OPA (389,029) (359,581)
      Restructuring - -
Movements in the carrying amount of investments 476 30,906
Net actuarial gains/(losses) 28 (3,414)
Net foreign exchange gains/(losses) 9,081 3,771
Closing administered assets less administered liabilities as at 30 June 349,810 313,542

 

Next page: Note 19: Administered Contingent Assets and Liabilities
Previous page: Note 17: Liabilities Administered on Behalf of Government