Territory Stories

Department of Corporate and Information Services annual report 2015-16

Details:

Title

Department of Corporate and Information Services annual report 2015-16

Creator

Northern Territory. Department of Corporate and Information Services

Collection

E-Publications; E-Books; PublicationNT; Department of Corporate and Information Services annual report; Annual report

Date

2016

Notes

Made available by the Library & Archives NT via the Publications (Legal Deposit) Act 2004 (NT).

Language

English

Subject

Northern Territory. Department of Corporate and Information Services -- Periodical

Publisher name

Northern Territory Government

Place of publication

Darwin

Series

Department of Corporate and Information Services annual report; Annual report

Volume

2015/2016

File type

application/pdf

ISSN

1835-2332

Use

Attribution International 4.0 (CC BY 4.0)

Copyright owner

Northern Territory Government

License

https://creativecommons.org/licenses/by/4.0

Parent handle

https://hdl.handle.net/10070/264506

Citation address

https://hdl.handle.net/10070/468264

Page content

D e p t. o f C o r p o r a t e a n D in f o r m a t io n s e r v iC e s 131AnnuAl RepoRt 2015-16 | Department of Corporate anD InformatIon ServICeS 20. ACCOUNTABLE OFFICERS TRUST ACCOUNT In accordance with section 7 of the Financial Management Act, an Accountable Officers Trust Account has been established for the receipt of money to be held in trust. A summary of activity is shown below: Nature of Trust Money Opening Balance Receipts Payments Closing Balance 1 July 2015 30 June 2016 Salaries and Superannuation cancelled cheques - 59 - 59 Accounts payable cancelled cheques 31 - - 31 RTM unpresented cheques 22 - - 22 53 59 - 112 21. WRITE-OFFS, POSTPONEMENTS, WAIVERS, GIFTS AND EX-GRATIA PAYMENTS Agency Agency Territory Items Territory Items 2016 No. of Trans. 2015 No. of Trans. 2016 No. of Trans. 2015 No. of Trans. $000 $000 $000 $000 Write-offs, Postponements and Waivers Under the Financial Management Act Represented by: Amounts written off, postponed and waived by Delegates Irrecoverable amounts payable to the Territory or an agency written off 1 1 Losses or deficiencies of money written off Public property written off Waiver or postponement of right to receive or recover money or property Total Written Off, Postponed and Waived by Delegates 1 1 Amounts written off, postponed and waived by the Treasurer Irrecoverable amounts payable to the Territory or an agency written off Losses or deficiencies of money written off Public property written off Waiver or postponement of right to receive or recover money or property Total Written Off, Postponed and Waived by the Treasurer Write-offs, Postponements and Waivers Authorised Under Other Legislation Gifts Under the Financial Management Act Gifts Authorised Under Other Legislation Ex-Gratia Payments Under the Financial Management Act


Aboriginal and Torres Strait Islander people are advised that this website may contain the names, voices and images of people who have died, as well as other culturally sensitive content. Please be aware that some collection items may use outdated phrases or words which reflect the attitude of the creator at the time, and are now considered offensive.

We use temporary cookies on this site to provide functionality.
By continuing to use this site without changing your settings, you consent to our use of cookies.