ADMINISTERED RECONCILIATION SCHEDULE

for the period ended 30 June 2013

      2013   2012

 

Notes

 

$(*)

 

$(*)

Opening administered assets less administered liabilities as

 

 

 

 

 

at 1 July 2012

 

 

78,000

 

 

at 1 June 2012

 

 

 

 
           

Surplus (deficit) items:

 

 

 

 

 

     Plus: Administered income

 

 

 

 

 

         Court-awarded penalties

 

 

261,660

 

(18,000)

     Less: Administered expenses     (41,250)  

Administered transfers to Australian Government:

 

 

 

 

 

     Transfers to OPA

 

 

(296,610)

 

(9,240)

     Restructuring

 

 

 

105,240

Closing administered assets less administered liabilities as at 30 June

 

 

1,800

 

78,000