PGPA Act Determination (DPM&C SOETM Special Account 2018)

Part 2-Special account credits and debits 2

Part 3-Transitional and Repeal Provisions 3

Part 1-Establishment

This instrument is the PGPA Act Determination (DPM&C SOETM Special Account 2018).

Each provision of this instrument specified in column 1 of the table commences, or is taken to have commenced, in accordance with column 2 of the table. Any other statement in column 2 has effect according to its terms.

Column 1 Column 2 Column 3

Provisions Commencement Date/Details

The whole of this instrument 30 June 2018.

Any information in column 3 of the table is not part of this instrument. Information may be inserted in this column, or information in it may be edited, in any version of this instrument published on the Federal Register of Legislation.

This instrument is made under subsections 78(1) and 78(3) of the Act.

In this instrument:

Act means the Public Governance, Performance and Accountability Act 2013.

date of repeal means the date on which subclause 11(1) takes effect.

DPM&C means the Department of the Prime Minister and Cabinet.

opening balance means the amount that is required to be credited to the special account in clause 9.

SOETM means Services for Other Entities and Trust Monies.

SOETM account means the Department of the Prime Minister and Cabinet Services for Other Entities and Trust Moneys Special Account, which was established by the SOETM instrument.

SOETM instrument means the Financial Management and Accountability Determination 2008/13 - Department of the Prime Minister and Cabinet Services for Other Entities and Trust Moneys Special Account Establishment 2008.

the special account means the DPM&C SOETM Special Account 2018.

For subsection 78(1)(a) of the Act, the DPM&C SOETM Special Account 2018 is established as a special account (the special account) on 1 July 2018.

For subsection 78(1)(d) of the Act, the accountable authority responsible for the special account is the Secretary of the DPM&C.

Part 2-Special account credits and debits

For subsection 78(1)(b) of the Act, amounts up to and equal to the following may be credited to the special account:

an amount held on trust or otherwise for the benefit of a person other than the Commonwealth;

an amount received in the course of the performance of functions that relate to a purpose of the special account in clause 8; and

an amount received from any person for a purpose of the special account in clause 8.

For subsection 78(1)(c) of the Act, the purposes of the special account, in relation to which amounts may be debited from the special account, are:

to disburse an amount held on trust or otherwise for the benefit of a person other than the Commonwealth;

to disburse an mount in connection with services performed on behalf of other Commonwealth entities;

to disburse an amount in connection with joint activities performed on behalf of another Commonwealth entity, Commonwealth company, government, organisation or person;

to disburse an amount in connection with an agreement between the Commonwealth and another government;

to repay an amount where a court order, Act or other law requires or permits the repayment of an amount received; and to reduce the balance of the special account (and, therefore, the available appropriation for the special account) without making a real or notional payment.

Part 3-Transitional and Repeal Provisions

For subsection 78(1)(b) of the Act, the amount in subclause 9(2) (opening balance) is required to be credited to the special account on the date of its establishment in clause 5.

The opening balance is equal to the amount standing to the credit of the SOETM account immediately prior to the repeal of the SOETM instrument in clause 10.