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T01 NAT.DISASTER & EMERG.GEN.TRUST ACCOUNT TRUST ACCOUNT Administering Department: Prime Minister & NEC Legal Authority: Public Finances (Management) Act 1995, Section 15. Purpose: To receive and hold monetary donations from Government, public donors, and expend according to relevant laws and if sufficient credit is available. Source of Funds: Donations from the government and public. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 35052 ) | | | | | Balance Brought Forward: | ( .8 )| ( 130.6 )| ( 228.3 ) | | | | ( 100.3 )| ( 805.5 ) | | |_______________|_______________|________________| | Total available resources: | ( .8 )| ( 230.9 )| ( 1,033.8 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 45052 ) | | | | | | 8.6| 2.6| 150.2 | | |_______________|_______________|________________| | Total Payments: | 8.6| 2.6| 150.2 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | 7.8| ( 228.3 )| ( 883.6 ) | |_________________________________________|_______________|_______________|________________|
T02 BOUGAINVILLE PEACE TRUST ACCOUNT Administering Department: Prime Minister & NEC Legal Authority: Public Finacnes(Management) Act, 1995 Section 15 Purpose: Hold and expend monies received from the National Disaster Emergency Services for paying expenses incurred in relation to the Bougainville Peace Process in respect to travel, hospitality, accommodation, stationary and establishment of Arawa Liaison offic . Source of Funds: National Emergency Services. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 35185 ) | | | | | Balance Brought Forward: | | ( 249.9 )| ( 254.9 ) | | | | ( 220.0 )| ( 700.8 ) | | |_______________|_______________|________________| | Total available resources: | .0| ( 469.9 )| ( 955.7 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 45185 ) | | | | | | | 215.0| 693.8 | | |_______________|_______________|________________| | Total Payments: | .0| 215.0| 693.8 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | .0| ( 254.9 )| ( 261.9 ) | |_________________________________________|_______________|_______________|________________| Footnote: NONE
T03 CONSTITUTIONAL DEVELOPMENT COMMISSION TRUST ACCOUNT TRUST ACCOUNT Administering Department: Prime Minister & NEC Legal Authority: Public Finances (Management) Act 1995. Purpose: To hold monies received from the Budgetary appropriation for the purpose of the Project. Source of Funds: GoPNG ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 35236 ) | | | | | | | | ( 87.5 ) | | | | | | | | | ( 122.5 )| ( 100.0 ) | | |_______________|_______________|________________| | Total available resources: | .0| ( 122.5 )| ( 187.5 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 45236 ) | | | | | | | 22.5| 49.6 | | |_______________|_______________|________________| | Total Payments: | .0| 22.5| 49.6 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | .0| ( 100.0 )| ( 137.9 ) | |_________________________________________|_______________|_______________|________________|
T04 GOVERNMENT PRINTING OFFICE TRUST ACCOUNT TRUST ACCOUNT Administering Department: Prime Minister & NEC Legal Authority: Public Finances (Management) Act, 1995. Purpose: To hold monies reccived from collecting it's own revenue and from other funding sources to use for it's upkeeping. Source of Funds: Collecting it's own revenue. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 35243 ) | | | | | | | | ( 536.7 ) | | | | | | | | | ( 45.0 )| ( 22.6 ) | | |_______________|_______________|________________| | Total available resources: | .0| ( 45.0 )| ( 559.3 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 45243 ) | | | | | | | 22.5| 465.6 | | |_______________|_______________|________________| | Total Payments: | .0| 22.5| 465.6 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | .0| ( 22.6 )| ( 93.7 ) | |_________________________________________|_______________|_______________|________________|
T05 NATIONAL EVENTS COUNCIL TRUST ACCOUNT Administering Department: Prime Minister & NEC Legal Authority: Public Finances (Management) Act, 1995. Purpose: Direct that the funds received from time to time from the Private Sector or Agencies for the purpose of the Trust Account for the Council to oversee, plan and organise events and festivals of national and international nature leading up to and beyond the year 2000 Jubilee Anniversary of Independence. Source of Funds: Private Sector and Agencies. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 35279 ) | | | | | | | | ( 560.5 ) | | |_______________|_______________|________________| | Total available resources: | .0| .0| ( 560.5 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 45279 ) | | | | | | | | 500.0 | | |_______________|_______________|________________| | Total Payments: | .0| .0| 500.0 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | .0| .0| ( 60.5 ) | |_________________________________________|_______________|_______________|________________|
T06 AUSTRALIAN ASSISTANT ON PNG DEFENCE REVIEW TRUST ACCOUNT Administering Department: Prime Minister & NEC Legal Authority: Public Finances (Management) Act, 1995. Purpose: Direct that the funds received by the Government from the Australian Government for the purpose of PNGDF review Source of Funds: Government of Australia. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 35286 ) | | | | | | | | ( 14,500.0 ) | | |_______________|_______________|________________| | Total available resources: | .0| .0| ( 14,500.0 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 45286 ) | | | | | | | | 14,000.0 | | |_______________|_______________|________________| | Total Payments: | .0| .0| 14,000.0 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | .0| .0| ( 500.0 ) | |_________________________________________|_______________|_______________|________________|
T07 2000 CENCUS PROJECT TRUST ACCOUNT TRUST ACCOUNT Administering Department: Statistics Office Legal Authority: Public Finances (Management) Act, 1995. Purpose: Provided by the Government of Australia under the MOU between the Government of Australia and Government of PNG for the 2000 Project. Source of Funds: Government of Australia. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 35208 ) | | | | | Balance Brought Forward: | | .0| ( 543.8 ) | | | | ( 1,000.0 )| ( 200.0 ) | | |_______________|_______________|________________| | Total available resources: | .0| ( 1,000.0 )| ( 743.8 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 45208 ) | | | | | | | 456.2| 553.2 | | |_______________|_______________|________________| | Total Payments: | .0| 456.2| 553.2 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | .0| ( 543.8 )| ( 190.6 ) | |_________________________________________|_______________|_______________|________________|
T08 2000 CENCUS PROJECT (GOPNG) TRUST ACCOUNT TRUST ACCOUNT Administering Department: Statistics Office Legal Authority: Public Finances (Management) Act 1995. Purpose: Provided by the Government of PNG under the MOU between the Government of PNG and AusAID for the project 2000. Source of Funds: Government of PNG. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 35218 ) | | | | | Balance Brought Forward: | | .0| ( 100.0 ) | | | | ( 1,000.0 )| ( 523.2 ) | | |_______________|_______________|________________| | Total available resources: | .0| ( 1,000.0 )| ( 623.2 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 45218 ) | | | | | | | 900.0| 110.2 | | |_______________|_______________|________________| | Total Payments: | .0| 900.0| 110.2 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | .0| ( 100.0 )| ( 513.0 ) | |_________________________________________|_______________|_______________|________________|
T09 COMMODITY GUARANTEE PRICES TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Public Finances (Management) Act 1986, Section 15. Public Finances (Management) Act 1995, Section 15. Purpose: Hold and expand monies to Bank of Papua New Guinea to use as collateral against any loans that the Commodity Board may negotiate from time to time with commercial banks to pay growers their guaranteed prices. Source of Funds: Loans from commecial banks. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 35048 ) | | | | | Balance Brought Forward: | ( 117,563.2 )| ( 135,358.6 )| ( 72,858.6 ) | | | | .0| .0 | | |_______________|_______________|________________| | Total available resources: | ( 117,563.2 )| ( 135,358.6 )| ( 72,858.6 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 45048 ) | | | | | | 66,869.3| 62,500.0| 25,700.0 | | |_______________|_______________|________________| | Total Payments: | 66,869.3| 62,500.0| 25,700.0 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | ( 50,693.9 )| ( 72,858.6 )| ( 47,158.6 ) | |_________________________________________|_______________|_______________|________________|
T10 DEPT.OF FINANCE HOUSING PROJECT T/A TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Public Finances (Management) Act 1995, Section 15. Purpose: To hold funds appropriated from time to time from the annual budget for Finance Housing Project matters. Source of Funds: Bank reimbursement of land component form participants, and receipts from sale of assets. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 35083 ) | | | | | Balance Brought Forward: | ( 76.5 )| ( 2,459.7 )| ( 2,294.9 ) | | | | ( 315.6 )| .0 | | |_______________|_______________|________________| | Total available resources: | ( 76.5 )| ( 2,775.3 )| ( 2,294.9 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 45083 ) | | | | | | 518.7| 480.4| 2,294.9 | | | 518.7| | | | |_______________|_______________|________________| | Total Payments: | 1,037.4| 480.4| 2,294.9 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | 960.9| ( 2,294.9 )| ( .0 ) | |_________________________________________|_______________|_______________|________________|
T11 TARGETED COMMUNITY DEVELOPMENT PROGRAMME TRUST ACCOUNT TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Public Finances (Management) Act, 1995. Section 15 Purpose: Shall be to hold monies received from the Government of PNG specifically for the Governments Targeted Community Development Programme. Source of Funds: GOVERNMENT OF PNG. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 35180 ) | | | | | Balance Brought Forward: | | ( 350.2 )| ( 2,700.6 ) | | | | ( 5,000.4 )| ( 539.5 ) | | |_______________|_______________|________________| | Total available resources: | .0| ( 5,350.6 )| ( 3,240.1 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 45180 ) | | | | | | | 2,650.0| 700.8 | | |_______________|_______________|________________| | Total Payments: | .0| 2,650.0| 700.8 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | .0| ( 2,700.6 )| ( 2,539.3 ) | |_________________________________________|_______________|_______________|________________|
T12 FINANCIAL MANAGEMENT IMPROVEMENT PROGRAM TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Public Finances (Management) Act, 1995. Purpose: To hold funds received from the Government of PNG for the purpose of the Project. Source of Funds: State of PNG. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 35200 ) | | | | | Balance Brought Forward: | | ( 647.2 )| ( 547.2 ) | | | | ( 400.0 )| ( 1,500.0 ) | | |_______________|_______________|________________| | Total available resources: | .0| ( 1,047.2 )| ( 2,047.2 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 45200 ) | | | | | | | 500.0| 1,280.8 | | |_______________|_______________|________________| | Total Payments: | .0| 500.0| 1,280.8 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | .0| ( 547.2 )| ( 766.4 ) | |_________________________________________|_______________|_______________|________________|
T13 TARGETED COMMUNITY DEVELOPMENT PROGRAM SECRETARIAT TRUST ACCOUNT TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Public Finances (Management) Act, 1995. Purpose: To hold only monies received from the Government specifically for the operations of the Government's Targeted Community Development Program. Source of Funds: From the Government of PNG. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 35201 ) | | | | | Balance Brought Forward: | | ( 174.5 )| ( 234.5 ) | | | | ( 310.0 )| ( 727.5 ) | | |_______________|_______________|________________| | Total available resources: | .0| ( 484.5 )| ( 962.0 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 45201 ) | | | | | | | 250.0| 725.5 | | |_______________|_______________|________________| | Total Payments: | .0| 250.0| 725.5 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | .0| ( 234.5 )| ( 236.5 ) | |_________________________________________|_______________|_______________|________________|
T14 PUBLIC ENTERPRISES SECRETARIAT PRIVATISATION/CORP. TRUST ACCOUNT TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Public Finances (Management) Act 1995. Purpose: Received from time to time as budgetary appripriation from the National Government. Source of Funds: From the National Government. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 35203 ) | | | | | Balance Brought Forward: | | ( 1,771.2 )| ( 631.2 ) | | | | ( 60.0 )| ( 12.5 ) | | |_______________|_______________|________________| | Total available resources: | .0| ( 1,831.2 )| ( 643.7 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 45203 ) | | | | | | | 1,200.0| 50.0 | | |_______________|_______________|________________| | Total Payments: | .0| 1,200.0| 50.0 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | .0| ( 631.2 )| ( 593.7 ) | |_________________________________________|_______________|_______________|________________|
T15 MINING MEMORANDUM OF AGREEMENT PROJECT TRUST ACCOUNT. TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Public Finances (Management) Act, 1995 Purpose: To hold monies received by the MOA project appropriated in the development budget. Source of Funds: Appropriated for in the Project. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 35206 ) | | | | | Balance Brought Forward: | | .0| .0 | | | | | ( 800.5 ) | | |_______________|_______________|________________| | Total available resources: | .0| .0| ( 800.5 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 45206 ) | | | | | | | .0| 250.0 | | |_______________|_______________|________________| | Total Payments: | .0| .0| 250.0 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | .0| .0| ( 550.5 ) | |_________________________________________|_______________|_______________|________________|
T16 INSURANCE COMMISSIONER'S TRUST TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Public Finances (Management) Act 1995. Purpose: Received from time to time from the Insurance Industry Source of Funds: Insurance Industry ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 35211 ) | | | | | Balance Brought Forward: | | ( 442.2 )| ( 447.2 ) | | | | ( 60.0 )| ( 551.7 ) | | |_______________|_______________|________________| | Total available resources: | .0| ( 502.2 )| ( 998.9 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 45211 ) | | | | | | | 55.0| 551.7 | | |_______________|_______________|________________| | Total Payments: | .0| 55.0| 551.7 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | .0| ( 447.2 )| ( 447.2 ) | |_________________________________________|_______________|_______________|________________|
T17 NATIONAL VALUE ADDED TAX TRUST ACCOUNT TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Public Finances (Management) Act 1995 Purpose: To hold all monies received from collecting revenue under VAT legislation effective from 01st July 1999. Source of Funds: Revenue. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 35248 ) | | | | | Balance Brought Forward: | | .0| ( 100.0 ) | | | | ( 1,000.0 )| ( 15,500.0 ) | | |_______________|_______________|________________| | Total available resources: | .0| ( 1,000.0 )| ( 15,600.0 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 45248 ) | | | | | | | 900.0| 12,000.0 | | |_______________|_______________|________________| | Total Payments: | .0| 900.0| 12,000.0 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | .0| ( 100.0 )| ( 3,600.0 ) | |_________________________________________|_______________|_______________|________________|
T18 VALUE ADDED TAX ADMINISTRATION TRUST ACCOUNT. TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Public Finances (Management) Act 1995. Purpose: To hold all monies received for the administrative work on VAT. Source of Funds: VAT Account ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 35249 ) | | | | | | | ( 1,000.0 )| ( 200.0 ) | | | | | ( 736.2 ) | | |_______________|_______________|________________| | Total available resources: | .0| ( 1,000.0 )| ( 936.2 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 45249 ) | | | | | | | 800.0| 600.0 | | |_______________|_______________|________________| | Total Payments: | .0| 800.0| 600.0 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | .0| ( 200.0 )| ( 336.2 ) | |_________________________________________|_______________|_______________|________________|
T19 FMIP LOAN PROJECT TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Public Finances (Management) Act 1995. Purpose: To hold 30% local cost component for the AFD Rural Electrification Project received from the Simbu Provincial Government and Members for Parliament representing Gunine and Kundiawa/Gembogi. Source of Funds: Simbu Provincial Government. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 35265 ) | | | | | | | ( 600.0 )| ( 6,331.9 ) | | |_______________|_______________|________________| | Total available resources: | .0| ( 600.0 )| ( 6,331.9 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 45265 ) | | | | | | | 600.0| 4,100.0 | | |_______________|_______________|________________| | Total Payments: | .0| 600.0| 4,100.0 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | .0| .0| ( 2,231.9 ) | |_________________________________________|_______________|_______________|________________|
T20 PROVINCIAL FINANCE MANAGEMENT TRAINING PROJECT TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Public Finances (Management) Act, 1995. Purpose: To hold only monies received from AusAID for the project, and to pay from the funds held in the Imprest Account all xpenditures for the project. Source of Funds: Government of Australia. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 35274 ) | | | | | | | | ( 3,000.0 ) | | |_______________|_______________|________________| | Total available resources: | .0| .0| ( 3,000.0 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 45274 ) | | | | | | | | 2,569.2 | | |_______________|_______________|________________| | Total Payments: | .0| .0| 2,569.2 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | .0| .0| ( 430.8 ) | |_________________________________________|_______________|_______________|________________|
T21 CHILD WELFARE TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Part XI of Child Welfare Act (Chapter 276). Public Finances (Management) Act 1995, Section 15. Purpose: To receive and dispense monies on behalf of the Director of Child Welfare. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 36003 ) | | | | | Balance Brought Forward: | ( 20.2 )| ( 32.5 )| ( 31.5 ) | | | | ( 40.0 )| ( 9.5 ) | | |_______________|_______________|________________| | Total available resources: | ( 20.2 )| ( 72.5 )| ( 41.0 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 46003 ) | | | | | | 49.4| 41.0| 7.7 | | |_______________|_______________|________________| | Total Payments: | 49.4| 41.0| 7.7 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | 29.1| ( 31.5 )| ( 33.3 ) | |_________________________________________|_______________|_______________|________________|
T22 DEVELOPMENT BANK TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Public Finances (Management) Act 1995, Section 15. Purpose: To facilitate Agriculture Bank loan repayments into cash offices in remote parts of the country where Agriculture Bank representative offices are not available. Source of Funds: Loan repayments. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 36010 ) | | | | | Balance Brought Forward: | ( 132.4 )| ( 132.4 )| ( 135.4 ) | |853 Loans Repayment | ( .1 )| ( 5.0 )| .0 | | | | | | | |_______________|_______________|________________| | Total available resources: | ( 132.5 )| ( 137.4 )| ( 135.4 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 46010 ) | | | | |814 Agriculture Bank of PNG | | 2.0| 130.0 | | | | | | | |_______________|_______________|________________| | Total Payments: | .0| 2.0| 130.0 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | ( 132.5 )| ( 135.4 )| ( 5.4 ) | |_________________________________________|_______________|_______________|________________|
T23 DUTY DEPOSIT TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Customs Act (Chapter 101) Part III 13 to 15. Purpose: To hold deposits held in trust for importers to protect import duties. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 36011 ) | | | | | Balance Brought Forward: | ( 616.3 )| ( 616.3 )| ( 626.3 ) | |837 Duty Deposits | ( 5.5 )| ( 10.0 )| ( 5.5 ) | | | | | | | |_______________|_______________|________________| | Total available resources: | ( 621.9 )| ( 626.3 )| ( 631.9 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 46011 ) | | | | |874 Refunds | .6| .0| 1.0 | | | | | | | |_______________|_______________|________________| | Total Payments: | .6| .0| 1.0 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | ( 621.3 )| ( 626.3 )| ( 630.9 ) | |_________________________________________|_______________|_______________|________________|
T24 SAVINGS BANK (PNGBC) TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Public Finances (Management) Act 1995, Section 15. Purpose: To record the deposits and withdrawals of Savings Bank deposits with the PNGBC at agencies operated by the government on behalf of the bank. Source of Funds: Deposits at various PNGBC agencies in the country. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 36026 ) | | | | | Balance Brought Forward: | 4,523.8| 4,883.8| 4,883.8 | |826 Deposits | ( 1.5 )| .0| .0 | | | | | | | |_______________|_______________|________________| | Total available resources: | 4,522.2| 4,883.8| 4,883.8 | |_________________________________________|_______________|_______________|________________| |Payments ( 46026 ) | | | | |890 Withdrawals | | .0| .0 | | | | | | | |_______________|_______________|________________| | Total Payments: | .0| .0| .0 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | 4,522.2| 4,883.8| 4,883.8 | |_________________________________________|_______________|_______________|________________|
T25 SUSPENSE ACCOUNT NO.2 TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Public Finances (Management) Act 1995, Section 15. Purpose: To hold funds paid in by Provincial Governments for capital works and maintenance. Source of Funds: Receipts from Provincial Governments. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 36031 ) | | | | | Balance Brought Forward: | ( 2,422.3 )| ( 19,410.7 )| ( 19,495.1 ) | | | | ( 935.0 )| ( 1,000.5 ) | | |_______________|_______________|________________| | Total available resources: | ( 2,422.3 )| ( 20,345.7 )| ( 20,495.6 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 46031 ) | | | | | | 16,549.4| 850.6| 10,480.1 | | |_______________|_______________|________________| | Total Payments: | 16,549.4| 850.6| 10,480.1 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | 14,127.1| ( 19,495.1 )| ( 10,015.5 ) | |_________________________________________|_______________|_______________|________________|
T26 SUSPENSE ACCOUNT NO.2 PROVINCIAL GOVERNMENT TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Public Finances (Management) Act 1995. Purpose: To hold funds paid by the Provincial Governments for capital works by the Works Department. Source of Funds: Receipts from Provincial Governments. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 36032 ) | | | | | Balance Brought Forward: | ( 537.9 )| 5,411.8| 2,411.8 | | | | ( 3,000.0 )| ( 3,900.9 ) | | |_______________|_______________|________________| | Total available resources: | ( 537.9 )| 2,411.8| ( 1,489.1 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 46032 ) | | | | | | 996.0| .0| 600.9 | | |_______________|_______________|________________| | Total Payments: | 996.0| .0| 600.9 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | 458.2| 2,411.8| ( 888.2 ) | |_________________________________________|_______________|_______________|________________|
T27 UNCLAIMED MONIES TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Unclaimed Monies Act (Chapter 326), Section 7. Public Finances (Management) Act 1995, Section 20. Purpose: To make provision for the disposal of monies that have not been paid to the lawful owner for a period of 12 months after they become due and payable, by subsequent payment to claimants, or by transfer to Consolidated Revenue Fund of amounts that have rem ined in this fund for a period of six years. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 36034 ) | | | | | Balance Brought Forward: | ( 8,838.2 )| ( 10,677.5 )| ( 11,840.9 ) | |867 Receipts | ( 2,569.0 )| ( 1,589.0 )| ( 1,000.8 ) | | |_______________|_______________|________________| | Total available resources: | ( 11,407.2 )| ( 12,266.5 )| ( 12,841.7 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 46034 ) | | | | |858 Payment to claimants | 772.1| | | |889 Transfer to Consolidated Revenue Fund| 772.1| 425.6| 1,821.9 | | |_______________|_______________|________________| | Total Payments: | 1,544.3| 425.6| 1,821.9 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | ( 9,862.9 )| ( 11,840.9 )| ( 11,019.8 ) | |_________________________________________|_______________|_______________|________________|
T28 NEW ZEALAND AID TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Public Finances (Management) Act 1986, Section 15. Purpose: To assist village groups in rural self-help improvement projects such as the erection of community projects for schools, hospitals and community halls, improvement of water supply, roads, schools, hospitals and community projects for school leavers' trai ing purposes or for non-formal educational purposes in less-developed provinces or in less-developed areas of any province. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 36071 ) | | | | | Balance Brought Forward: | ( 116.0 )| ( 116.0 )| ( 116.0 ) | |887 Transfer from Stabex | | .0| .0 | | | | | | | |_______________|_______________|________________| | Total available resources: | ( 116.0 )| ( 116.0 )| ( 116.0 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 46071 ) | | | | |854 Payments for Projects | | .0| .0 | | | | | | | |_______________|_______________|________________| | Total Payments: | .0| .0| .0 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | ( 116.0 )| ( 116.0 )| ( 116.0 ) | |_________________________________________|_______________|_______________|________________|
T29 EUROPEAN ECONOMIC COMMUNITY TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Public Finances (Management) Act 1995, Section 15. Purpose: To hold donations made by European Economic Community to assist rural self-help improvement projects. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 36072 ) | | | | | Balance Brought Forward: | ( 2,558.2 )| ( 2,558.2 )| ( 2,558.2 ) | |844 Grants from EEC | | .0| .0 | | | | | | | |_______________|_______________|________________| | Total available resources: | ( 2,558.2 )| ( 2,558.2 )| ( 2,558.2 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 46072 ) | | | | |854 Payments for Projects | | .0| .0 | | | | | | | | | | | | |_______________|_______________|________________| | Total Payments: | .0| .0| .0 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | ( 2,558.2 )| ( 2,558.2 )| ( 2,558.2 ) | |_________________________________________|_______________|_______________|________________|
T30 NONVOCABULARY STORES TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Public Finances (Management) Act 1995, Section 15. Purpose: To facilitate overseas purchases of non-vocabulary stores for the Provincial and National Governments and statutory bodies. Source of Funds: Sale of non-vocabulary stores. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 36076 ) | | | | | Balance Brought Forward: | 35.2| 273.8| ( 21.3 ) | |879 Sale of goods | ( 270.6 )| ( 300.1 )| ( 480.6 ) | | | | | | | |_______________|_______________|________________| | Total available resources: | ( 235.4 )| ( 26.3 )| ( 501.9 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 46076 ) | | | | |165 | 483.3| 5.0| 283.3 | | |_______________|_______________|________________| | Total Payments: | 483.3| 5.0| 283.3 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | 247.9| ( 21.3 )| ( 218.6 ) | |_________________________________________|_______________|_______________|________________|
T31 MOTOR VEHICLE DEALERS' SECURITY DEPOSIT TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Public Finances (Management) Act 1986, Section 15. Purpose: To hold monies deposited by motor vehicle dealers persuant to the provisions of Section 9 of Motor Vehicle Dealers' Act (Chapter 353). ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 37002 ) | | | | | Balance Brought Forward: | ( 308.0 )| ( 419.0 )| ( 423.9 ) | |829 Deposits by dealers | ( 20.9 )| ( 6.0 )| ( 9.0 ) | | | | | | | |_______________|_______________|________________| | Total available resources: | ( 328.9 )| ( 425.0 )| ( 432.9 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 47002 ) | | | | |875 Refunds of Deposits | .0| 1.2| 12.0 | | | | | | | |_______________|_______________|________________| | Total Payments: | .0| 1.2| 12.0 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | ( 328.9 )| ( 423.9 )| ( 420.9 ) | |_________________________________________|_______________|_______________|________________|
T32 INSURANCE DEPOSIT TRUST ACCOUNT TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Public Finances (Management) Act, 1995. Purpose: To receive and hold deposits by licenced insurers and brokers as required by the Insurance Deposits. Source of Funds: Insurance Companies. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 37019 ) | | | | | Balance Brought Forward: | ( 1,141.1 )| ( 1,120.5 )| ( 1,120.5 ) | | | | .0| ( 5.4 ) | | |_______________|_______________|________________| | Total available resources: | ( 1,141.1 )| ( 1,120.5 )| ( 1,125.9 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 47019 ) | | | | | | 7.4| .0| 9.8 | | |_______________|_______________|________________| | Total Payments: | 7.4| .0| 9.8 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | ( 1,133.8 )| ( 1,120.5 )| ( 1,116.1 ) | |_________________________________________|_______________|_______________|________________|
T33 MINERAL RESOURCES STABILISATION FUND TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Mineral Resources Stabilisation Fund Act, 1973 - 1975. Purpose: To ensure that:- (a) Revenue accruing to the State from the development of the mineral and petroleum resources of the country is dealt with in a manner that will promote national financial stability, and (b) wide fluctuations in revenue accruing to the State from year to year as a result of changing world market prices for minerals do not interfere with the orderly progress of the Government's development programme. Source of Funds: All income tax, dividend witholding tax and dividends on Government equity from designated mining and petroleum leases are paid into the Fund, together with interest on Fund investments. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 37021 ) | | | | | Balance Brought Forward: | ( 673,076.4 )| ( 284,098.6 )| ( 533,645.4 ) | |820 Company tax | ( 345,245.5 )| ( 150,000.0 )| .0 | | | | | | |848 Interest on Investments | ( 345,245.5 )| ( 100,000.0 )| .0 | | | | | | | |_______________|_______________|________________| | Total available resources: |( 1,363,567.3 )| ( 534,098.6 )| ( 533,645.4 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 47021 ) | | | | |889 Transfer to Consolidated Revenue Fund| 1,018,321.9| 453.2| 533,645.4 | | |_______________|_______________|________________| | Total Payments: | 1,018,321.9| 453.2| 533,645.4 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | ( 345,245.5 )| ( 533,645.4 )| .0 | |_________________________________________|_______________|_______________|________________|
T34 LAND ASSURANCE TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Land Registration Act (Chapter 191). Public Finances (Management) Act 1995, Section 15, 16 and 19 Purpose: To make payments as authorised by Section 141 of the Land Registration Act. Source of Funds: Contribution to Assurance Fund on transmission by will or intestacy - 0.25% of value of estate or interest with minimum of K5. (Section 140 and Schedule 2, Land Registration Act). ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 37023 ) | | | | | Balance Brought Forward: | ( 53.3 )| ( 80.3 )| ( 80.3 ) | | | | .0| ( 2.5 ) | | |_______________|_______________|________________| | Total available resources: | ( 53.3 )| ( 80.3 )| ( 82.8 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 47023 ) | | | | | | | .0| .0 | | |_______________|_______________|________________| | Total Payments: | .0| .0| .0 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | ( 53.3 )| ( 80.3 )| ( 82.8 ) | |_________________________________________|_______________|_______________|________________|
T35 MM LEVIEN TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Levien Memorial Act (Chapter 167). Purpose: For the advancement of Education in the Territory of New Guinea. Details of the terms of trust to be determined by trustees. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 37025 ) | | | | | Balance Brought Forward: | ( 10.9 )| ( 10.9 )| ( 10.9 ) | | | | .0| ( 2.0 ) | | |_______________|_______________|________________| | Total available resources: | ( 10.9 )| ( 10.9 )| ( 12.9 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 47025 ) | | | | | | | .0| .0 | | |_______________|_______________|________________| | Total Payments: | .0| .0| .0 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | ( 10.9 )| ( 10.9 )| ( 12.9 ) | |_________________________________________|_______________|_______________|________________|
T36 NATIONAL EMERGENCY FUND TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Public Finances (Management) Act 1986, Section 15. Purpose: To receive monies from contributions and donations for any emergency relief operations as declared by the State. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 37029 ) | | | | | Balance Brought Forward: | ( 90.7 )| ( 90.7 )| ( 90.7 ) | | | | .0| ( 4.4 ) | | |_______________|_______________|________________| | Total available resources: | ( 90.7 )| ( 90.7 )| ( 95.1 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 47029 ) | | | | | | | .0| .0 | | |_______________|_______________|________________| | Total Payments: | .0| .0| .0 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | ( 90.7 )| ( 90.7 )| ( 95.1 ) | |_________________________________________|_______________|_______________|________________|
T37 RADIO 3SR FRIENDSHIP CLUB TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Public Finances (Management) Act 1986, Section 15. Purpose: To provide an annual K50 prize entitled "The 3SR Shepparton Friendship Club Prize" to the final year medical student with the best results from the Faculty of Medicine, University of Papua New Guinea. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 37033 ) | | | | | Balance Brought Forward: | ( 7.9 )| ( 7.8 )| ( 7.8 ) | | | | .0| .0 | | |_______________|_______________|________________| | Total available resources: | ( 7.9 )| ( 7.8 )| ( 7.8 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 47033 ) | | | | | | | .0| .0 | | |_______________|_______________|________________| | Total Payments: | .0| .0| .0 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | ( 7.9 )| ( 7.8 )| ( 7.8 ) | |_________________________________________|_______________|_______________|________________|
T38 REGISTRAR OF SUPREME COURT TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Public Finances (Management) Act 1986, Section 15. Purpose: To credit monies received from Registrar for investment on behalf of plaintiffs in accordance with an order of the Supreme Court. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 37034 ) | | | | | Balance Brought Forward: | ( 3,874.5 )| ( 4,999.2 )| ( 5,099.2 ) | | | | ( 600.0 )| ( 925.5 ) | | |_______________|_______________|________________| | Total available resources: | ( 3,874.5 )| ( 5,599.2 )| ( 6,024.7 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 47034 ) | | | | | | 925.5| 500.0| 1,172.3 | | |_______________|_______________|________________| | Total Payments: | 925.5| 500.0| 1,172.3 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | ( 2,949.0 )| ( 5,099.2 )| ( 4,852.4 ) | |_________________________________________|_______________|_______________|________________|
T39 WATERFALL BAY (TIMBER RIGHTS) TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Public Finances (Management) Act 1995, Section 15. Purpose: To ensure that the descendants of the vendors receive each year some payments for timber rights in Waterfall Bay Timber Rights area. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 37042 ) | | | | | Balance Brought Forward: | ( 1.8 )| ( 1.7 )| ( 1.7 ) | | | | .0| .0 | | |_______________|_______________|________________| | Total available resources: | ( 1.8 )| ( 1.7 )| ( 1.7 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 47042 ) | | | | | | | .0| .0 | | |_______________|_______________|________________| | Total Payments: | .0| .0| .0 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | ( 1.8 )| ( 1.7 )| ( 1.7 ) | |_________________________________________|_______________|_______________|________________|
T40 WROXTON PRIZE TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Public Finances (Management) Act 1995, Section 15. Purpose: For the provision of prizes for citizens in secondary schools in Papua New Guinea. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 37043 ) | | | | | Balance Brought Forward: | ( 1.1 )| ( 1.9 )| ( 1.9 ) | | | | | .0 | | |_______________|_______________|________________| | Total available resources: | ( 1.1 )| ( 1.9 )| ( 1.9 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 47043 ) | | | | | | 1.9| | .0 | | |_______________|_______________|________________| | Total Payments: | 1.9| .0| .0 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | .9| ( 1.9 )| ( 1.9 ) | |_________________________________________|_______________|_______________|________________|
T41 BOOKMAKERS' SECURITY DEPOSIT TRUST ACCOUNT Administering Department: Finance & Treasury Legal Authority: Public Finances (Management) Act 1995, Section 15. Purpose: To receive and hold monies deposited by licensed bookmakers under the provisions of Section 10 of the Bookmaking Act (Chapter 265). ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 37046 ) | | | | | Balance Brought Forward: | ( 411.1 )| ( 292.0 )| ( 310.0 ) | | | | ( 30.0 )| ( 42.0 ) | | |_______________|_______________|________________| | Total available resources: | ( 411.1 )| ( 322.0 )| ( 352.0 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 47046 ) | | | | | | 25.0| 12.0| 18.0 | | |_______________|_______________|________________| | Total Payments: | 25.0| 12.0| 18.0 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | ( 386.1 )| ( 310.0 )| ( 334.0 ) | |_________________________________________|_______________|_______________|________________|
T42 CUSTOMS OFFICERS' OVERTIME TRUST ACCOUNT Administering Department: Customs Legal Authority: Public Finances (Management) Act 1995, Section 15. Purpose: Payment of overtime to Customs Officers for duties in relation to ships and aircrafts at the convenience of operators who are required to pay statutory rates for these services. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 36005 ) | | | | | Balance Brought Forward: | ( 1,093.5 )| ( 1,560.2 )| ( 1,671.2 ) | |840 Fees charged | ( 643.4 )| ( 567.2 )| ( 643.4 ) | | | | | | | |_______________|_______________|________________| | Total available resources: | ( 1,736.9 )| ( 2,127.4 )| ( 2,314.6 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 46005 ) | | | | |313 Lending - Abroad | 1,032.3| 456.2| 1,032.3 | | |_______________|_______________|________________| | Total Payments: | 1,032.3| 456.2| 1,032.3 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | ( 704.6 )| ( 1,671.2 )| ( 1,282.3 ) | |_________________________________________|_______________|_______________|________________|
T43 ACCOUNTANTS' REGISTRATION BOARD TRUST ACCOUNT Administering Department: Auditor-General Legal Authority: Public Finances (Management) Act 1995, Section 15. Purpose: Holding monies received by the Accountants' Registration Board in respect of registration, government grants and any other income received. Source of Funds: Grants from royalties, equity proceeds, compensation and other moneys from Petroleum Development and Pipeline licence fees. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 35021 ) | | | | | Balance Brought Forward: | ( 58.0 )| ( 287.5 )| ( 872.5 ) | |877 Registration fees and grants | ( 133.4 )| ( 685.0 )| ( 69.1 ) | | | | | | | |_______________|_______________|________________| | Total available resources: | ( 191.4 )| ( 972.5 )| ( 941.6 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 45021 ) | | | | |003 | 146.0| 100.0| 60.9 | | |_______________|_______________|________________| | Total Payments: | 146.0| 100.0| 60.9 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | ( 45.4 )| ( 872.5 )| ( 880.7 ) | |_________________________________________|_______________|_______________|________________|
T44 ADMIN COLLEGE TRUST ACCCOUNT TRUST ACCOUNT Administering Department: Personel Management Legal Authority: Public Finances (Management) Act 1995, Section 15. Purpose: To purchase text books for various courses conducted by the College. Refund deposits made by students as security against materials. Maintain and improve recreational facilities. Source of Funds: National scholarship funds provided by Education Department and deposits made by students. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 35013 ) | | | | | Balance Brought Forward: | ( 194.2 )| ( 183.8 )| ( 43.8 ) | | | | | | | | | ( 160.0 )| ( 215.2 ) | | |_______________|_______________|________________| | Total available resources: | ( 194.2 )| ( 343.8 )| ( 259.0 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 45013 ) | | | | |864 Purchase of books, transport charges | 324.1| 300.0| 181.3 | | etc | | | | | |_______________|_______________|________________| | Total Payments: | 324.1| 300.0| 181.3 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | 129.9| ( 43.8 )| ( 77.7 ) | |_________________________________________|_______________|_______________|________________|
T45 WB-PUBLIC SECTOR TRAINING PROJECT IBRD 3290 TRUST ACCOUNT Administering Department: Personel Management Legal Authority: Public Finances(Management) Act 1995 Purpose: Received funds from time to time Government Appropriation support, international agency funding shall be credited to this account. Source of Funds: Government of PNG> ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 35119 ) | | | | | Balance Brought Forward: | | 503.8| 558.8 | | | | ( 45.0 )| ( 645.9 ) | | |_______________|_______________|________________| | Total available resources: | .0| 458.8| ( 87.1 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 45119 ) | | | | | | | 100.0| 1.0 | | |_______________|_______________|________________| | Total Payments: | .0| 100.0| 1.0 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | .0| 558.8| ( 86.1 ) | |_________________________________________|_______________|_______________|________________|
T46 PUBLIC SECTOR TRAINING PROJECT GOPNG TRUST ACCOUNT TRUST ACCOUNT Administering Department: Personel Management Legal Authority: Public Finances (Management)Act 1995. Purpose: To hold only monies received from GoPNG for the purpose of the project. Source of Funds: GoPNG. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 35120 ) | | | | | Balance Brought Forward: | | 155.0| 145.0 | | | | ( 130.0 )| ( 150.9 ) | | |_______________|_______________|________________| | Total available resources: | .0| 25.0| ( 5.9 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 45120 ) | | | | | | | 120.0| .0 | | |_______________|_______________|________________| | Total Payments: | .0| 120.0| .0 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | .0| 145.0| ( 5.9 ) | |_________________________________________|_______________|_______________|________________|
T47 DPM INFORMATION TECHNOLOGY TRAINING ROOM TRUST ACCOUNT Administering Department: Personel Management Legal Authority: Public Finances (Management) Act 1995, Section 15. Purpose: To hold monies received from giving Information Technology Training courses for maintenance and enhancing of Information Technology Training facilities and promoting it within the Public Service. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 36092 ) | | | | | Balance Brought Forward: | ( 32.1 )| ( 47.1 )| ( 7.1 ) | | | | .0| .0 | | |_______________|_______________|________________| | Total available resources: | ( 32.1 )| ( 47.1 )| ( 7.1 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 46092 ) | | | | | | | 40.0| .0 | | |_______________|_______________|________________| | Total Payments: | .0| 40.0| .0 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | ( 32.1 )| ( 7.1 )| ( 7.1 ) | |_________________________________________|_______________|_______________|________________|
T48 NATIONAL COURT LIBRARY TRUST TRUST ACCOUNT Administering Department: Judiciary Services Legal Authority: Lawyers' Act (Chapter 91) Sections 7, 8, 29. Public Finances (Management) Act 1995, Section 15. Purpose: All fees paid in pursuance of this Section to be credited to an account called the Supreme Court Library Account. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 35006 ) | | | | | Balance Brought Forward: | ( 27.9 )| ( 146.0 )| ( 147.0 ) | |869 Receipts from library fees | ( 40.2 )| ( 16.0 )| .0 | | | | | | | |_______________|_______________|________________| | Total available resources: | ( 68.1 )| ( 162.0 )| ( 147.0 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 45006 ) | | | | |864 Purchase of books, transport charges | 32.5| 15.0| 147.0 | | etc | | | | | |_______________|_______________|________________| | Total Payments: | 32.5| 15.0| 147.0 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | ( 35.6 )| ( 147.0 )| .0 | |_________________________________________|_______________|_______________|________________|
T49 REGISTRAR OF SUPREME AND NATIONAL COURT TRUST ACCOUNT Administering Department: Judiciary Services Legal Authority: Public Finances (Management) Act 1986, Section 15. Purpose: To hold monies under Order 2, Rule 44 (1) of the National Court Rules and disbursement of such funds under Rule 45 of the Order. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 35009 ) | | | | | Balance Brought Forward: | ( 1,338.3 )| 522.0| ( 128.0 ) | | | | ( 850.0 )| ( 504.0 ) | | |_______________|_______________|________________| | Total available resources: | ( 1,338.3 )| ( 328.0 )| ( 632.0 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 45009 ) | | | | | | 938.1| 200.0| 19.0 | | |_______________|_______________|________________| | Total Payments: | 938.1| 200.0| 19.0 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | ( 400.2 )| ( 128.0 )| ( 612.9 ) | |_________________________________________|_______________|_______________|________________|
T50 SHERIFF'S TRUST ACCOUNT Administering Department: Judiciary Services Legal Authority: Public Finances (Management) Act 1995, Section 15. Purpose: To receive monies payable to or recovered by the Sheriff or by his officers and all fees, costs, expenses and poundage to which the Sheriff is entitled for his services. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 35010 ) | | | | | Balance Brought Forward: | ( 62.0 )| ( 696.7 )| ( 746.2 ) | | | | ( 300.0 )| ( 546.8 ) | | |_______________|_______________|________________| | Total available resources: | ( 62.0 )| ( 996.7 )| ( 1,293.0 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 45010 ) | | | | | | 519.5| 250.5| 525.3 | | |_______________|_______________|________________| | Total Payments: | 519.5| 250.5| 525.3 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | 457.4| ( 746.2 )| ( 767.7 ) | |_________________________________________|_______________|_______________|________________|
T51 DISTRICT COURT TRUST ACCOUNT Administering Department: Magisterial Services Legal Authority: Public Finances (Management) Act 1986, Section 15. Purpose: To receive trust monies held on behalf of persons appearing in court at the district level which are payable periodically. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 37009 ) | | | | | Balance Brought Forward: | ( 2,735.7 )| ( 2,938.0 )| ( 3,040.0 ) | | | | ( 312.0 )| ( 335.0 ) | | |_______________|_______________|________________| | Total available resources: | ( 2,735.7 )| ( 3,250.0 )| ( 3,375.0 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 47009 ) | | | | | | 28.5| 210.0| 380.4 | | | 28.5| | | | |_______________|_______________|________________| | Total Payments: | 57.0| 210.0| 380.4 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | ( 2,678.7 )| ( 3,040.0 )| ( 2,994.6 ) | |_________________________________________|_______________|_______________|________________|
T52 PUBLIC CURATOR'S TRUST ACCOUNT Administering Department: Attorney-General Legal Authority: Public Curator Act (Chapter 18). Purpose: To receive funds from the administration of deceased estates and to effect payment to the persons entitled to those funds. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 35008 ) | | | | | Balance Brought Forward: | ( 4,025.7 )| ( 7,011.7 )| ( 7,114.2 ) | | | | ( 115.0 )| ( 45.0 ) | | |_______________|_______________|________________| | Total available resources: | ( 4,025.7 )| ( 7,126.7 )| ( 7,159.2 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 45008 ) | | | | | | 8,049.8| 12.5| 500.9 | | |_______________|_______________|________________| | Total Payments: | 8,049.8| 12.5| 500.9 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | 4,024.1| ( 7,114.2 )| ( 6,658.3 ) | |_________________________________________|_______________|_______________|________________|
T53 PUBLIC SOLICITOR'S TRUST ACCOUNT Administering Department: Attorney-General Legal Authority: Public Finances (Management) Act 1986, Section 15. Purpose: To hold monies received by the Public Solicitor's Office on behalf of clients and for the Public Solicitor to thereafter disburse those monies to the persons entitled to them. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 35015 ) | | | | | Balance Brought Forward: | ( 544.2 )| ( 3,130.6 )| ( 3,133.9 ) | | | | ( 15.3 )| ( 5.0 ) | | |_______________|_______________|________________| | Total available resources: | ( 544.2 )| ( 3,145.9 )| ( 3,138.9 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 45015 ) | | | | | | | 12.0| 8.6 | | |_______________|_______________|________________| | Total Payments: | .0| 12.0| 8.6 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | ( 544.2 )| ( 3,133.9 )| ( 3,130.3 ) | |_________________________________________|_______________|_______________|________________|
T54 STATE SOLICITOR'S TRUST ACCOUNT Administering Department: Attorney-General Legal Authority: Public Finances (Management) Act 1986, Section 15. Purpose: To hold monies received by the State Solicitor's Office in respect of:- (a) Professional legal fees and other fees pending disbursements to Consolidated Revenue Fund; (b) Funds that are to be disbursed on behalf of clients; and (c) Funds that are to be reimbursed to clients. ___________________________________________________________________________________________ | | 1999 | 2000 | 2001 | | Receipt and Payment Items | Actual | Estimate | Estimate | | | K | K | K | |_________________________________________|_______________|_______________|________________| |Receipts ( 35016 ) | | | | | Balance Brought Forward: | ( 7.5 )| ( 103.5 )| ( 107.0 ) | | | | ( 15.5 )| ( 20.9 ) | | |_______________|_______________|________________| | Total available resources: | ( 7.5 )| ( 119.0 )| ( 127.9 ) | |_________________________________________|_______________|_______________|________________| |Payments ( 45016 ) | | | | |003 | 9.9| 12.0| 23.9 | | | 9.9| | | | |_______________|_______________|________________| | Total Payments: | 19.9| 12.0| 23.9 | |_________________________________________|_______________|_______________|________________| | Balance Carried Forward: | 12.3| ( 107.0 )| ( 104.0 ) | |_________________________________________|_______________|_______________|________________| Footnote:
T55 ATTORNEY GENERAL'S LIBRARY TRUST ACCOUNT Administering Department: Attorney-General Legal Authority: Public Finances (Management) Act 1995, Section 15. Purpose: Direct that the purpose of the account is to hold moneys received by the Attorney General's Library in respect of; grants by the State, legal fees and other fees collected by the Department or it's offices, subcription fees, gifts bequests or donations, ale of periodicals, judgements, journals or the other periodicals prepared or compiled by the library. Direct that the purpose of the account is to hold moneys received by the Attorney General's Library in respect of, grants by the State, legal fees and other