Treasurer's statements
22 Treasurer's statements
The Treasurer must, within 2 months after the expiration of each financial year deliver to the Auditor‑General—
the following statements in relation to that financial year:
a statement of the estimated and actual receipts to and payments from the Consolidated Account for that financial year classified under the headings and subheadings, and in the form of, the estimates of receipts and payments laid before Parliament supporting the annual Appropriation Act for that year;
a statement of the sources and application of money recorded in the public accounts;
a statement of the payments of a recurrent nature made from the
Consolidated Account for the financial year, classified and arranged to show the net recurrent cost to the Consolidated Account of each of the various functions of Government and the total net cost of all such functions and the funds which have been applied to meet the total net cost;
a statement naming the organisations, other than SAFA, with which the Treasurer invested funds during the financial year;
a statement of—
the special deposit accounts opened during the financial year;
the special deposit accounts in operation at the end of the financial year and the purpose for which each account was opened;
the balance of each special deposit account at the end of the financial year;
a statement of the balances at the end of that financial year of all deposits lodged with the Treasurer;
a statement of the imprest accounts in operation at the end of the financial year and the amount of unappropriated money paid into each account;
a statement of the total indebtedness of the
Treasurer;
a statement of—
the amounts deposited or invested with, or otherwise provided by the Treasurer to, SAFA and the terms and conditions on which they were deposited, invested or otherwise provided;
the details of all transactions between the Treasurer and SAFA that are relevant to a proper assessment of the State's financial position;
the financial statements of SAFA for the financial year;
a statement of—
the maximum amount that could have been appropriated from the
Governor's Appropriation Fund pursuant to section 12;
the purposes for which money has been issued and applied from the
Governor's Appropriation Fund and the amounts issued and applied;
a statement of any amounts that were appropriated for a particular purpose but applied for another purpose in pursuance of section 13 and of the purposes for which those amounts were appropriated and of the purposes for which they were applied;
a statement of the Acts of Parliament under the authority of which money has been issued and applied from the Consolidated Account and the amounts issued and applied;
any other statements that the Treasurer thinks necessary;
and
such written explanation of the statements as may be necessary.
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