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Administered Reconciliation Schedule

Actuals

30 June

30 June

2021

2020

Note ref

$'000

$'000

Opening assets less liabilities as at 1 July

(194,846,960)

(194,475,714)

Adjustment on initial application of AASB 16

-

2,716

Adjusted opening assets less liabilities

(194,846,960)

(194,472,998)

Net cost of services

(5,869,986)

(9,038,075)

Other comprehensive income/(loss)

17,978,821

(5,346,825)

Transfers (to)/from the Australian Government

Appropriation transfers from OPA

Annual appropriations

F1.1

295,373

321,300

Administered assets and liabilities appropriations

F1.1

221,419

333,911

Special appropriations

F2.1

8,004,474

7,454,089

Contributions from Government to the investment funds

F3.2

7,809,384

20,417,516

Transfer of assets

509,580

-

Other

2,250

3,741

Appropriation transfers to OPA

Transfers to OPA

(3,536,780)

(3,430,643)

Investment funds return to Government

F3.2

(4,000,000)

(11,946,438)

OPA transfers with other Commonwealth entities

Transfers to other Commonwealth entities

H2

(947,494,563)

(835,637,415)

Transfers from other Commonwealth entities

H2

944,223,903

836,494,877

Closing assets less liabilities

(176,703,085)

(194,846,960)