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Administered Reconciliation Schedule

Department of Finance

Administered Primary Schedules

ADMINISTERED RECONCILIATION SCHEDULE

for the period ended 30 June 2018

Actuals

30 June

30 June

2018

2017

Note ref

$'000

$'000

Opening assets less liabilities

(149,756,634)

(172,858,314)

Net (cost of)/contribution by services

(7,092,895)

(7,585,098)

Other comprehensive income/(loss)

(6,733,114)

21,816,515

Reserves transferred to Schedule of Comprehensive Income

-

-

Transfers (to)/from the Australian Government

Appropriation transfers from OPA

Annual appropriations

269,966

298,706

Administered assets and liabilities appropriations

301,354

1,779

Special appropriations

F2.1

6,757,242

6,560,096

Transfers to OPA

(3,289,054)

(3,475,849)

Transfers from OPA

356

109

Equity (distribution)/injection

2,769

41,266

Contributions from government to the investment funds

F3.2

6,437,661

5,441,672

OPA WoAG transfers

Transfers from other entities

H2

688,314,580

633,491,286

Transfers to other entities

H2

(687,440,499)

(633,488,802)

Closing assets less liabilities

(152,228,268)

(149,756,634)

The above statement should be read in conjunction with the accompanying notes