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Department of Industry, Science, Energy and Resources Administered Cash Flow Statement for the year ended 30 June 2020
Cash and cash equivalents at the beginning of the reporting period
Change in accounting policy2
Cash from Official Public Account
Appropriation - Administered assets and liabilities
Equity appropriation - corporate Commonwealth entities
Total cash from official public account
Cash to Official Public Account
Total cash to official public account
Cash and cash equivalents at the end of the reporting period
- Transfer of special account from the former Department of the Environment and Energy as a result of the Administrative Arrangements Order of the 5 December 2019.
- Recognition of prior year funds relating to the Ranger Rehabilitation special account.
Administered Cash Transfers to and from the Official Public Account
Revenue collected by the department for use by the Australian Government rather than the department is administered revenue. Collections are transferred to the Official Public Account (OPA) which is maintained by the Department of Finance. Conversely, cash is drawn from the OPA to make payments under Parliamentary appropriation on behalf of Australian Government. These transfers to and from the OPA are adjustments to the administered cash held by the department on behalf of the Australian Government and reported as such in the schedule of administered cash flows and in the administered reconciliation schedule.