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Administered Reconciliation Schedule
Opening assets less liabilities as at 1 July
Net contribution by services
Transfers (to)/from the Australian Government
Appropriation transfers from Official Public Account
Special appropriations (unlimited)
Payments to entities other than corporate Commonwealth entities
Appropriation transfers to OPA
Transfers to OPA
Closing assets less liabilities as at 30 June
The above schedule should be read in conjunction with the accompanying notes.
Administered Cash Transfers to and from the Official Public Account
Revenue collected by the entity for use by the Government rather than the entity is administered revenue. Collections are transferred to the Official Public Account (OPA) maintained by the Department of Finance. Conversely, cash is drawn from the OPA to make payments under Parliamentary appropriation on behalf of Government. These transfers to and from the OPA are adjustments to the administered cash held by the entity on behalf of the Government and reported as such in the schedule of administered cash flows and in the administered reconciliation schedule.