DETERMINATION 1998/9

SECTION 20 OF THE FINANCIAL MANAGEMENT AND ACCOUNTABILITY ACT 1997

DETERMINATION TO ESTABLISH COMPONENT OF THE RESERVED MONEY FUND

I, Graham Millar, Branch Manager, Financial Framework, pursuant to powers delegated to me by the Finance Chief Executive under section 53 of the Financial Management

and Accountability Act 1997, determine, for the purposes of section 20 of that Act, that the Department of Family and Community Services – Commonwealth/State Disability Agreement Reserve is established as a component of the Reserved Money Fund.

I further determine that:

(a)    amounts of the following kinds may be transferred from the Consolidated Revenue Fund to this component:

§         money that is held in trust for, or otherwise for the benefit of, a person other than the Commonwealth;

§         all money paid to the Commonwealth by any person for the expenditure purposes of the component; and,

(b)   the purposes for which amounts may be debited to the component are:

§         for expenditure on projects which relate to the Commonwealth/State Disability research and development agenda.

Graham Millar

Delegate of the Finance Chief Executive

9 November 1998