Annual report 2003-2004, Department of Corporate and Information Services
Department of Corporate and Information Services annual report 2003 - 2004
Northern Territory. Department of Corporate and Information Services
E-Publications; E-Books; PublicationNT; Department of Corporate and Information Services annual report; Annual report
2004-10-14
Made available by the Library & Archives NT via the Publications (Legal Deposit) Act 2004 (NT).
English
Northern Territory. Department of Corporate and Information Services -- Periodical
Northern Territory Government
Darwin
Department of Corporate and Information Services annual report; Annual report
2003/2004
application/pdf
1835-2332
Attribution International 4.0 (CC BY 4.0)
Northern Territory Government
https://creativecommons.org/licenses/by/4.0
https://hdl.handle.net/10070/231111
https://hdl.handle.net/10070/669431
DCIS General Financial Statements 113 15 CONTINGENT LIABILITIES AND CONTINGENT ASSETS (a) Contingent liabilities Agreements for leases or licenses of property, plant or equipment generally contain standard indemnity provisions covering the lessor or licensor for any losses suffered as a result of the lease or license arrangement. The contingent liabilities resulting from the indemnities are unquantifiable. There are no reportable contingent liabilities in this category. 16 ACCOUNTABLE OFFICERS TRUST ACCOUNT 2004 Nature of Trust Money Opening Balance 01/07/03 $000 Receipts $000 Payments $000 Closing Balance 30/06/04 $000 External Organisations Salaries Trust Account 0 Superannuation Returned Cheques 7 6 1 Superannuation Holding Fund 0 Contract Officers Holding Fund 0 External Organisations Advance Account 30 30 37 6 31 2003 Nature of Trust Money Opening Balance 01/07/02 $000 Receipts $000 Payments $000 Closing Balance 30/06/03 $000 External Organisations Salaries Trust Account (23) 23 Superannuation Returned Cheques 18 19 30 7 Superannuation Holding Fund 77 55 132 Contract Officers Holding Fund 1 1 2 External Organisations Advance Account 30 30 73 128 164 37