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 MoneyOpening 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 other1209 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


Last updated: 23 October 2019

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