Notes to the Financial Statements
For the year ended 30 June 2004
41. Trust accounts
The following Statements of Receipts and Payments are provided in accordance with Treasurer's Instruction 1101A.
| |
2004
$ 000 |
2003
$ 000 |
 |
| Dampier to Bunbury Natural Gas Pipeline Trust Account |
|
|
| Opening balance |
- |
- |
|
|
Receipts:
Transferred from: |
|
|
| - Department of Land Information |
33,380 |
- |
| Fees |
1,240 |
- |
|
|
| |
34,620 |
- |
|
|
| |
| Payments: |
|
|
| Administration |
2,374 |
- |
| Easement rights |
398 |
- |
| Refurbishments |
7 |
- |
|
|
| |
2,779 |
- |
|
|
| Closing balance |
31,841 |
- |
|
|
This account holds funds received pursuant to section 45(2) of the Dampier to Bunbury Pipeline Act 1997 for application in accordance with section 45(5) of that Act.
| |
2004
$ 000 |
2003
$ 000 |
|
| Deposits |
|
|
| Opening balance |
664 |
- |
|
|
Receipts:
Transferred from: |
|
|
| - Department for Planning and Infrastructure |
- |
429 |
| - Department of Transport |
- |
89 |
| Deposits - keys |
96 |
18 |
| Deposits - bonds |
332 |
310 |
| Deposits - dealer plates |
105 |
96 |
| Interest |
36 |
25 |
|
|
| |
569 |
967 |
|
|
| |
| Payments: |
|
|
| Refunds - keys |
(27) |
(13) |
| Refunds - bonds |
(347) |
(200) |
| Refunds - dealer plates |
- |
(90) |
|
|
| |
(374) |
(303) |
|
|
| Closing balance |
859 |
664 |
|
|
This account holds deposits for the issue of keys to boat owners to access the harbour pens, performance bonds and motor vehicle dealer plates. These moneys are held in a private trustee capacity, and in accordance with Treasurer's Instruction 1101A are only reported in these notes to the financial statements.
Read More...
Read more about Dampier to Bunbury Natural Gas Pipeline under The regions
< Previous Page | Next Page >
