DETERMINATION NUMBER:  1998/6

SECTION 20 OF THE FINANCIAL MANAGEMENT AND ACCOUNTABILITY ACT 1997

DETERMINATION TO ESTABLISH A COMPONENT OF THE RESERVED MONEY FUND

I, Graham Millar, Branch Manager, Financial Framework Branch, 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 House of Representatives – Commonwealth Parliamentary Association Conference and Seminar Contributions 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 appropriated by law for the purpose of payment into the component;

• all money received in consideration for any service, benefit, activity, transaction or other matter which is congruent with the expenditure purposes of the component;

• 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 relating to the Commonwealth Parliamentary Association Conference to be held in Australia in 2001.

Signed Graham Millar

Graham Millar

Delegate of the Finance Chief Executive

24 June 1998