SECTION 20 OF THE FINANCIAL MANAGEMENT AND ACCOUNTABILITY ACT 1997

 

DETERMINATION TO VARY THE PURPOSES OF AND AMOUNTS THAT MAY BE CREDITED TO, SPECIAL ACCOUNTS.

 

I, Anne Morant, Branch Manager, Financial Framework Branch, pursuant to powers delegated to me by the Chief Executive, Department of Finance and Administration, under section 53 of the Financial Management and Accountability Act 1997, determine, for the purpose of section

20 of the Act, that:

 

(1)       the purposes specified in column 3 of Schedule 1, of the special accounts listed in
column 2 are amended as set out in column 4; and

(2)      the amounts determined to be credited to the special accounts listed in column 2 of Schedule 2 are varied by omitting reference to "component" and substituting "account".

 

 

 

 

 

Anne Morant

Delegate to the Finance Chief Executive

4 February 2000

 

COLUMN 1

COLUMN 2

COLUMN 3

COLUMN 4

DEPARTMENT OR AGENCY

SPECIAL ACCOUNT TITLE

PURPOSE OF SPECIAL ACCOUNT

AMENDMENT

Australian Protective Service

Australian Protective Service Account

(1)      For expenditure relating to:-

 

(a)          The provision of protective, guarding security and related services by the APS to the Commonwealth or to a Commonwealth body or to a company over which the Commonwealth or a Commonwealth body is able to exercise control, inside or outside Australia, and matters related thereto;

(b)          The provision of services referred to in (a) above to any other person or persons, inside or outside Australia, and matters related thereto.

(c)          Reimbursement of any payments made on behalf of the APS up to 31 December 1992 out of moneys standing to the credit of the DAS Business Services Trust Account

(2)      Expenditure comprising payments of moneys to the Consolidated Revenue Fund other than payment of a type expressly required to be paid to that fund under legislation.

Omit clause (2)

 

substitute

 

(2)   Notional payments of moneys to the Official Public Account.

Department of Defence

Young Endeavour Youth Program Operating Fund Account

For expenditure in relation to:

 

(a)           the payment to suppliers or to the Consolidated Revenue Fund of moneys due in connection with the operation and activities of the STS Young Endeavour;

(b)          the payment of refunds to persons entitles to such refunds in connection with the operation and activities of the STS Young Endeavour; and

(c)           the payment of moneys as specified by the Young Endeavour Youth Program Board of Management, for purposes relating to the operation of the Young Endeavour, or by the Commonwealth.

Omit sub-clause (a)

 

substitute

 

(a)    the payment to suppliers or a notional payment to the Official Public Account of moneys due in connection with the operation and activities of the STS Young Endeavour;

 

Department of Finance and Administration

Domestic Property Group Account

(1)      For expenditure relating to: the recurrent and periodic maintenance, and estate management of Commonwealth office properties;

(2)      For expenditure comprising payments of money to the Consolidated Revenue Fund, as agreed from time to time by the Finance Minister and the relevant Minister, in addition to payments expressly required to be paid to that Fund under legislation.

Omit clause (2)

 

Substitute

 

(2)   For expenditure comprising notional payments of money to the Official Public Account as agreed from time to time by the Minister for Finance and Administration and the relevant Minister.

Department of Finance and Administration

Overseas Property Group Account

(1)      For expenditure relating to

(a)          the provision of accommodation for Australian officials posted overseas;

(b)          the maintenance and reimbursement of the Commonwealth owned estate overseas;

(c)          construction and/or acquisition of property overseas.

(2)      For expenditure comprising payments of money to the Consolidated Revenue Fund, as agreed from time to time by the Finance Minister and the relevant Minister, in addition to payments expressly required to be paid to that Fund under legislation

omit clause (2)

 

Substitute

 

(2)   For expenditure comprising notional payments of moneys to the Official Public Account, as agreed from time to time by the Minister for Finance and Administration and the relevant Minister.

 

 

Department of Finance and Administration

Removals Account

(1)      For expenditure relating to:

(a)      the provision of services (which may include the provision of advice, training, material, works) and other matters incidental thereto in relation to relocation services to the extent that these activities meet the parameters determined by government; and

(b)      obligations of the Business Services Trust Account insofar as they relate to the activities in (a).

(2)      For expenditure comprising payments of moneys to the Consolidated Revenue Fund other than payments of the type expressly required to be paid to that Fund under legislation.

 

Omit clause (2)

 

Substitute

 

(2)   For expenditure comprising notional payments of moneys to the Official Public Account.

 

 

Department of Finance and Administration

 

Business Services Trust Account

(1)      For expenditure relating to:

(a)      the provision of services and matters incidental thereto being in the field of transport, printing, publishing, procurement, disposal, protection, guarding, security, storage, warehousing, packaging, analytical testing, laboratory valuation, construction project management, equipment management contract administration, real property agency, property management, surveying, land information, construction, construction design, information technology, establishment and facilities management, administrative, and related services, and any combination, co-ordination or arrangement of the above mentioned services to the Commonwealth or to a Commonwealth body or to a company over which the Commonwealth or a Commonwealth body is able to exercise control, inside or outside Australia.

(b)      the provision of services referred to in (a) above and matters incidental thereto, to any other person or persons, inside or outside Australia.

(2)      For expenditure relating to each of the following trust accounts pending its closure Australian Government Analytical Laboratory Trust Account; Purchasing and Sales Group Trust Account; Australian Government Services Trust Account; Australian Protective Service Trust Account; Australian Property Service Trust Account; Transport and Storage Group Trust Account; Australian Valuation Office Trust Account; Australian Survey and Land Information Group Trust Account;

(3)      For expenditure comprising payments of moneys to the Consolidated Revenue Fund other than payments of the type expressly required to be paid to that Fund under legislation.

 

Omit clause (3)

 

Substitute

 

(3)   For expenditure comprising notional payments of moneys to the Official Public Account.

 

Department of Finance and Administration

Australian Government Publishing Service Account

 

(1)      For expenditure relating to:

(a)      the provision of services (which may include the provision of advice, training, material, works) and other matters incidental thereto in relation to the management, production and dissemination of information of the Parliament and the government to the extent that these activities meet the parameters determined by government; and

(b)      obligations of the Business Services Trust Account insofar as they relate to the activities in (a).

(2)      For expenditure comprising payments of moneys to the Consolidated Revenue Fund other than payments of the type expressly required to be paid to that Fund under legislation.

Omit clause (2)

 

Substitute

 

(2)   For expenditure comprising notional payments of moneys to the Official Public Account.

 

IP Australia

IP Australia Account

(1)      For expenditure related to the development and administration of intellectual and industrial property systems, including the provision of property rights in inventions, trademarks and designs, and matters incidental thereto; and

(2)      For expenditure comprising payments of moneys to the Consolidated Revenue Fund, as agreed from time to time by the Minister for Finance and the relevant Minister, in addition to payments expressly required to be paid to that fund under legislation

 

Omit clause (2)

 

Substitute

 

(2)   For expenditure comprising notional payments of moneys to the Official Public Account, as agreed from time to time by the Minister for Finance and Administration and the relevant Minister.

Department of Industry, Science and Resources

Australian-Surveying and Land Information Group Account

(1)      For expenditure relating to:

(a)      the provision of services (which may include the provision of advice, training, material, works) and other matters incidental thereto in relation to geographic information solutions services to the extent that these activities meet the parameters determined by government; and

(b)      obligations of the Administrative Services Business Services Trust Account insofar as they relate to the activities in (a).

(2)      For expenditure comprising payments of moneys to the Consolidated Revenue Fund other than payments of the type expressly required to be paid to that Fund under legislation.

Omit clause (2)

 

Substitute

 

(2)   For expenditure comprising notional payments of moneys to the Official Public Account.

 

Department of Industry, Science and Resources

Australian Government Analytical Laboratory Account

(1)      For expenditure relating to:

(a)      the provision of services (which may include the provision of advice, training, material, works) and other matters incidental thereto in relation to analytical testing and laboratory to the extent that these activities meet the parameters determined by government; and

(b)      obligations of the Business Services Trust Account insofar as they relate to the activities in (a).

(2)      For expenditure comprising payments of moneys to the Consolidated Revenue Fund other than payments of the type expressly required to be paid to that Fund under legislation.

Omit clause (2)

 

Substitute

 

(2) For expenditure comprising notional payments of moneys to the Official Public Account.

 

Department of Agriculture, Fisheries and Forestry

Australian Quarantine Inspection Service Account

For expenditure relating to:

(a)      the provision of quarantine and inspection services and matters incidental there to; and

(b)      for payment of moneys to the Consolidated Revenue Fund, as agreed from time to time by the Finance Minister and the relevant Minister, in addition to payments expressly required to be paid to that Fund under legislation.

 

 

 

 

omit sub-clause (b)

 

Substitute

(b)   for notional payment of moneys to the Official Public Account, as agreed from time to time by the Minister for Finance and Administration and the relevant Minister.

Department of Agriculture Fisheries and Forestry

Meat and Inspection Service Account

(1)      For expenditure relating to the provision of export meat inspection services and matters incidental thereto.

(2)      For payment of money to the Consolidated Revenue Fund, as agreed from time to time by the Finance Minister and the relevant Minister, in addition to payments expressly required to be paid to that Fund under legislation.

 

Omit clause (2)

 

Substitute

 

(2)    For notional payment of moneys to the Official Public Account, as agreed from time to time by the Minister for Finance and Administration and the relevant Minister.

 

Department of Treasury

Australian Valuation Office Account

(1)   For expenditure relating to:

(a)      the provision of services (which may include the provision of advice, training, material, works) and other matters incidental thereto in relation to the valuation of property and assets and land economic services to the extent that these activities meet the parameters determined by government; and

(b)      repayment of capital funds, profit, royalties, interest, seigniorage and related transfers.

(2)   For expenditure comprising payments of moneys to the Consolidated Revenue Fund other than payments of the type expressly required to be paid to that Fund under legislation.

 

 

 

Omit clause (2)

 

Substitute

 

(2)   For expenditure comprising notional payment for moneys to the Official Public Account.

 

Department of Treasury

Royal Australian Mint and Coinage Account

(1)      Payments for goods and services and salaries, wages and all other expenses incurred for the production, supply, sale and distribution of coinage, medals, dies, tokens, plaques and other like items, and

(2)      Repayment of capital funds and payment of moneys in excess of requirements to the Consolidated Revenue Fund.

Omit clause (2)

 

 

 

 

Substitute

 

(2)   Repayment of capital funds and payment of moneys in excess of requirements to the Official Public Account.

 

COLUMN 1

COLUMN 2

DEPARTMENT

ACCOUNT TITLE

All Agencies

Other Trust Moneys Account

Services for other Governments & Non-Agency Bodies Account

Attorney-General's Department

Attorney-General’s Department Law Enforcement Projects Account

Legal Practice Account

Australian Customs Service

Australian Customs Service – Security Deposits Account

Australian Customs Service – Tradegate Fees Account

Industry Related Systems Development Account

Australian Federal Police

Australian Federal Police Law Enforcement Projects Account

Australian Federal Police Sponsored Activities Account

Australian Geological Survey Organisation

Australian Geological Survey Organisation Account

Australian Greenhouse Office

Australian Greenhouse Office Account

Australian Protective Service

Australian Protective Service Account

Australian Transaction Reports and Analysis Centre

Australian Transaction Reports and Analysis Centre Law Enforcement Projects Account

Auscript

AUSCRIPT -Commonwealth Reporting Service Account

Centrelink

Centre link Special Account

Comsuper

Commonwealth Superannuation Administration Account

IP Australia

IP Australia Account

Office of the Director of Public Prosecutions

Office of the Director of Public Prosecutions Law Enforcement Projects Account

National Crime Authority

Financial Action Task Force – Asia Pacific Group Secretariat Account

National Crime Authority Law Enforcement Projects Account

Department of Agriculture Fisheries and Forestry

Australian Quarantine Inspection Service Account

Meat and Inspection Service Account

Federation Fund Account

Department of Communications, Information Technology and the Arts

Cultural Ministers’ Council Account

National Science and Technology Centre Account

Regional Telecommunications Infrastructure Account

National Film and Sound Archive Account

Australian Archives Projects and Sponsored Activities Account

Artbank Account

Federation Fund Account

Multimedia Industry Development Account

Department of Defence

Fedorczenko Legacy Fund Account

Young Endeavour Youth Program Operating Fund Account

Defence Support Centre, Woomera Account

Defence Endowments Account

COLUMN 1

COLUMN 2

DEPARTMENT

ACCOUNT TITLE

Department of Education, Training and Youth Affairs

Australian International Education Foundation International Marketing Account

National Youth Affairs Research Scheme Account

Federation Fund Account

Department of the Environment and Heritage

Australian and New Zealand Environment Council Fund Account

Federation Fund Account

Department of Finance and Administration

Accounting Services Account

Accounting Services for the ACT Government Account

Commonwealth Bank of Australia Public Share Offer Account

The Telstra Public Share Offer Account

CSL Limited Public Share Offer Account

Provision of Accounting Services to Concord Hospital, New South Wales Account

Provision of Accounting Services to Daw Park Hospital, South Australia Account

Returned Payments Account

Australian Property Group Account

Domestic Property Group Account

COMCAR Account

Overseas Property Group Account

The Comcover Account

Removals Account

Business Services Trust Account

Australian Government Publishing Service

Federation Fund Account

Political Exchange Program Account

Department of Family and Community  Services

Health and Community Services Ministerial Council Account

Health and Family Services – Nursing Home Sales Account

Health and Family Services-

ACT – National Child Care Strategy Account

NSW – National Child Care Strategy Account

NT – National Child Care Strategy Account

QLD – National Child Care Strategy Account

SA – National Child Care Strategy Account

TAS – National Child Care Strategy Account

VIC – National Child Care Strategy Account

WA – National Child Care Strategy Account

Rehabilitation Services Account

Commonwealth/State Disability Agreement Account

COLUMN 1

COLUMN 2

DEPARTMENT

ACCOUNT TITLE

 

Bertrand Albert Lindholt Account

National Housing Research Account

Louisa Jane Cave Bequest Account

Department of Foreign Affairs & Trade

 

Australia Abroad Council Account

Australia-China Council Account

Australia-France Endowment Account

Australia-India Council Account.

Australia-Indonesia Institute Account

Australia-Korea Foundation Account

Australia-New Zealand Foundation Account

Consular Services Account

Grawemeyer Award Account

Ministerial Publications Account

National Trade and Investment Outlook Conference 1996 Account

Department of Health and Aged Care

Human Pituitary Hormones Account

Nationally Funded Medical Specialty Centres Account

PBPA – Factor (f) Funds Account

Australian Childhood Immunisation Register Account

Strategic Intergovernmental Nutrition Alliance Account

Department of the House of Representatives

Commonwealth Parliamentary Association Conference and Seminar Contributions Account

Department of Immigration & Multicultural Affairs

Australian Population, Multicultural & Immigration Research Program Account

Department of Industry, Science and Resources

 

Building Research Account

Bureau of Tourism Research Account

Housing Cost Program Account

Australian Surveying and Land Information Group Account

Australian Uniform Building Regulations Account

Standing Committee on Recreation & Sport Consultant Account

Australian Government Analytical Laboratory Account

Federation Fund Account

Australian & New Zealand Minerals & Energy Council Energy Sector Account

Ranger Rehabilitation Account

Department of the Prime Minister & Cabinet

Federation Fund Account

Business Against Domestic Violence Account

Media Commissions Account

Campaign Account

COLUMN 1

COLUMN 2

DEPARTMENT

ACCOUNT TITLE

Department of Transport and Regional Services

Christmas Island Community Benefit Fee Account

Federal Office of Road Safety -Research & Public Education Program Account

Federation Fund Account

Department of the Treasury

Trustee Companies (ACT) Deposits Trust Account

Lloyd's Deposit Trust Account

Australian Valuation Office Account

Royal Australian Mint and Coinage Account

Department of Veterans Affairs

Lady Davidson Repatriation Hospital Account

Federation Fund Account