25. Accountable officer’s trust account
In accordance with section 7 of the Financial Management Act 1995, an AOTA has been established for the receipt of money to be held in trust. A summary of activity is shown below:
| Nature of Trust Money | Opening balance 1 July 2018 $000 | Receipts $000 | Payments $000 | Closing balance 30 June 2019 $000 |
|---|---|---|---|---|
| Aboriginal Land Rents | 3,769 | 3,293 | 3,132 | 3,930 |
| Cash Securities | 27,419 | 2,725 | 1,842 | 28,302 |
| Mining Remediation | 23,444 | 8,840 | 273 | 32,011 |
| NT Fishing Industry Research and Development Funds (NTFIDRF) | 1,792 | 1,138 | 767 | 2,163 |
| Employee Award Scheme | 54 | 6 | 6 | 54 |
| NT Seafood Council | 136 | 262 | 199 | 199 |
| Miscellaneous | 40 | 2 | 0 | 42 |
| Deposits held other1 | 209 | 104 | 0 | 313 |
| Total | 56,863 | 16,370 | 6,219 | 67,014 |
1Relates to unpaid invoices for mining security levy.
ANNUAL REPORT 2018-19 - DEPARTMENT OF PRIMARY INDUSTRY AND RESOURCES
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