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 |