Department of Foreign Affairs and Trade
Administered Reconciliation Schedule
for the period ended 30 June 2015
|
2015 |
|
2014 |
|
$’000 |
|
$’000 |
|
|
|
|
| Opening assets less liabilities as at 1 July |
66,153 |
|
159,700 |
| |
|
|
|
| Net (cost of)/contribution by services |
|
|
|
| Income |
897,288 |
|
515,437 |
| Expenses |
|
|
|
| Payments to entities other than corporate Commonwealth entities |
(4,668,331) |
|
(4,577,519) |
| Payments to corporate Commonwealth entities |
(138,865) |
|
(84,818) |
| |
|
|
|
| Other comprehensive income |
|
|
|
| Movement in the carrying amount of investments |
14,053 |
|
26,009 |
| Administered asset revaluations taken to/from reserves |
– |
|
– |
| Actuarial (losses) on defined benefit plans |
(7,108) |
|
(9,479) |
|
|
|
|
| Transfers (to)/from the Australian Government |
|
|
|
| Appropriation transfers from Official Public Account |
|
|
|
| Administered assets and liabilities appropriations |
568,245 |
|
346,267 |
| Annual appropriations |
|
|
|
| Payments to entities other than corporate Commonwealth entities |
4,501,727 |
|
4,092,663 |
| Payments to corporate Commonwealth entities |
138,865 |
|
84,818 |
| Special accounts |
|
|
|
| Payments to entities other than corporate Commonwealth entities |
41,483 |
|
62,726 |
| Special appropriations (unlimited) |
|
|
|
| Payments to entities other than corporate Commonwealth entities |
945 |
|
1,036 |
| Appropriation transfers to Official Public Account |
|
|
|
| Transfers to Official Public Account |
(581,417) |
|
(550,687) |
| Closing assets less liabilities as at 30 June |
833,038 |
|
66,153 |