111J,11[ 4TS WESTERN AUSTRALIA...145851 OF WESTERC'-1 AUSTRALIA (Published by Authority at 2 p.m.)...

$: 111J,11[ 4TS WESTERN AUSTRALIA...145851 OF WESTERC'-1 AUSTRALIA (Published by Authority at 2 p.m.) No. 86] PERTH: FRIDAY, 8th DECEMBER [ 1978 JA 00996/11/78 S L\ 111"J,11[WESTERN STATEMENT$
145851

OF

WESTERC'-1 AUSTRALIA(Published by Authority at 2 p.m .)

No. 86]

PERTH : FRIDAY, 8th DECEMBER

[ 1978

JA

00996/11/78

S L\ 111"J,11[

WESTERN

STATEMENT

of the

for the

THREE MONTHS ended on the 30th SEPTEMBER, 1978and the 30th SEPTEMBER, 1977

Th77 77 ~ 1

LL;

AUSTRALIA

l4TS

4586

GOVERNMENT GAZETTE, W.A.

[8 December, 1978.

COMPARATIVE STATEMENT of the REVENUE of the GOVERNMENT ofWESTERN AUSTRALIA for the THREE MONTHS ended on the 30th SEP-TEMBER 1978 and the 30th SEPTEMBER 1977

REVENUE

Land Tax

. . . .

. . . .

. . . .

. . . .

. . . .Stamp Duty

. . . .

. . . .

. . ..

. . . .Probate Duty

. . . .

. . . .

. . . .

. . . .Payroll Tax

. . . .Licences-Liquor and OtherBetting Taxes-

Totalisator Duty and Licences . . . .Bookmakers Betting Tax and LicencesTotalisator Agency Board Betting TaxStamp Duty . . . .

. . . .

. . . .Third Party Insurance Surcharge

. . . .Tobacco Licences .. . .

. . . .

. . . .

Total, Taxation

LandMiningTimber

Total, Territorial . . . .

Head of Service

GOVERNMENTAL

Taxation

Territorial

Law Courts

. . . .

. . . .

. . . .

. . . .

*'Departmental Reimbursement, Fees and other ~ervices

Total, Governmental

. . . .

Financial Assistance GrantInterest ContributionsSpecific Purpose Grants

Total, Commonwealth

PUBLIC UTILITIES

Country Water Supplies, Sewerage, Drainage and IrrigationRailways

. . . .

. . . .

. . .

. . . .

. . . .

. . . .

. . . .

. . .State Batteries

. . . .

. . . .

. . . .

. . . .

. . ..

. . . .

Total, Public Utilities

Grand Total, Revenue

COMMONWEALTH

Three Months Ended

30th Sept.,1978

83290315 838 6693 891 395

37 758 7864 567 322

400798281 97525054

18508897 334

158 082

68536706

747 39215 0130411722141

17482574

1 902 43018217389

106 139 099

145 500000236718

37 678 038

183 414 756

575221734157002

52018

39 961 237

329 515 092

30th Sept .,1977

1 278 063154443644791707344020674 548 943

368 835226003

2 535 27619 391

889 9851 338 916

65 843 550

940882146579521481423

17080257

175045816174823

100 849 088

127514982236718

34 287 487

62039187

496040538 764045

44847

43 769 297

305657572

L. E. McCARREY,

C. W. M. COURT,Under Treasurer.

Treasurer.

8 December, 1978 .]


COMPARATIVE STATEMENT of the EXPENDITURE of the GOVERNMENT ofWESTERN AUSTRALIA for the THREE MONTHS ended on the 30th SEP'I1M®BER 1978 and the 30th SEPTEMBER 1977 .

EXPENDITURE

Head of Service

Special ActsConstitution Acts

. . . .

. . . .

. . . .

.Loan Acts-Interest and Sinking Fund . . . .

. . . .

. . . .Agriculture and Related Resources Protection ActAudit Act (No. 12 of 1904 and amendments) . . . .Coal Mine Workers (Pensions) Act, 1943-60Companies Act-Interstate Corporate Affairs CommissionCriminal Injuries Compensation Act 1970District Court of W.AFire Brigades Act-Contribution . . . .Forests Act-Salary of ConservatorIndustrial Arbitration Act . . . .

. . . .

. . . .Judges' Salaries and Pensions Act, 1950 . . . .

. . . .Mines Workers' Relief Act-Contribution to Fund

. .Parliamentary Commissioner Act-Salary of Commissioner . . . .

. . . .Parliamentary Superannuation Act (No . 60 of 1948 and Amendments)Perth Mint Act

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .Public Service Arbitration Act

. . . .

. . . .

. . . .Salaries and Allowances Tribunal Act, 1975 and Amendments-

Legislative Council

. . . .Legislative Assembly . . . .

Solicitor General Act

. . . .

. . . .State Transport Co-ordination ActSuitors Fund Act

. .. .

. . . .

. . . .

.. . .

. . . .

. . . .

. . . .Superannuation Act, 1871 (Pensions and Retiring Allowances)Superannuation and Family Benefits Act .. . .

. . . .

. . . .Taxation (Staff Arrangements) Act (No. 108 of 1969) . .

. . . .Town Planning and Development Act, 1928 and AmendmentsUniversity Building Act, 1952

. . . .

. . . .

. . . .

. . . .Wheat Industry Stabilisation Act, 1968 and Amendments

Totals

Legislative Council

Legislative Assembly

Joint House Committee

Joint Printing Committee . . . .

Joint Library Committee . . . .

Parliamentary Commission for Administrative Investigations . . ..

Premier and TreasurerPremier's DepartmentLondon Agency

. . . .Tokyo Agency

. .Public Service BoardTreasury

. . . .Computer CentreSuperannuation BoardGovernment Stores . . . .Government Printer . . . .Audit . . . .

. . . .

. . . .Taxation

. . . .

. . . .Miscellaneous Services

Totals

Three Months Ended

30th Sept .,1978

6 25024 474 423

90 0008 961

30 0007 66913 97666 460

609 5609 43954 980

102 01217 9188 235

100 7509 2247 999

266 652453 30811 28774 7283 27310096

7 018 2651 0676 2544 011176

33 466 973

68 732

57 500

369 270

77 137

18 096

32 305

464139141 61939 211

503 410565 642332162114649485 939

2 358 983299 732

1 397 21625 734 433

32 437 135

4587

30th Sept .,1977

6 25023 713 919

600008,389

30 0003 5518 971

54 807542 521

8 63251 737

103 93223 6956 925

95 2418 7607 610

245 892418 96111 08098 8802 570

12 9545 856 806

1 331229

4 06373

31 387 779

61 396

165 865

196 874

87 560

20 297

24 210

345 085124 45361 113

450 611425 260320 914128 165419 847

1 818 043271 431

129460021 069 858

26 729 380

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-

. . . .

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8 December, 1978 .]

GOVERNMENT GAZETTE, W.A .

Minister for Lands and ForestsLands and Surveys _Bush Fires Board

. . . .Forests

. . . .

Totals

Minister for Local Government and Town PlanningLocal Government . . . . . . .. . . . . . . . .Town Planning

. . . .

. . . .

. . . .

. . . .

Totals

Minister for Health and Community WelfareMedical

. . . .

. . . .

. . . .

. . . .Public Health . . . .

-..

. . . .Mental Health Services

. . . .

. . . .Community Welfare . . . .

. . . .

. . . .

Totals

Public UtilitiesCountry Water Supplies, Sewerage, Drainage ar-d IrrigationState Batteries

. . . .

. . . .

. . . .

. . . .

. . . .Railways

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Totals

Grand Total, Expenditure

L. E. McCARREY,Under Treasurer.

EXPENDITURE-continued

Head of ServiceThree Months Ended

30th Sept.,1978

2646785166 691

2971346

5 784 822

262 166508 699

770 865

61 230 5768 399 384105687197 693 384

87 892 063

8 358 144446083

32958520

41 762 747

327 374 840

4589

30th Sept .,1977

2 288 674147 868

3 111 011

5517553

192244496 822

689 066

521429256 885 58092360586 752 723

75017286

6981791388183

3107805

38448649

282 534 907

C. W. -M. COURT,Treasurer.

4590


CONSOLIDATED REVENUE FUND

Revenue and Expenditure for the Three Months ended 30th September, 1978

[8 December, 1978 .

1977-78

65 843 550 Taxation17 080 257 Territorial

. . . .1 750 458 Law Courts . . . .

16 174 823 Departmental162 039 187 Commonwealth43 769 297 Public Utilities

306 657 572

Total Revenue

REVENUE

EXPENDITURE

1977-78

1978-79$

$Special Acts- .

6 250

Constitutions Act

6 25088 132

Interest-Overseas

15 90720 366 587

Interest-Australia

22 158 9173 259 200

Sinking Fund . . . .

2 299 6007 667 610

Other Special Acts

8 986 299556 202 Parliament

. . . .

. . . .

. . . .

623 04026 729 380 Premier and Treasurer

. . . .

. . . .

. . .

32 437 13516 494 229 Deputy Premier, Chief Secretary, Minister for Police and

Traffic, Regional Administration and the North West

20 037 9044 845 710 Minister for Agriculture

. . . .

. . . .

. . . .

. . . .

5 680 33210 516 338 Minister for Works and Tourism . . . .

. . . .

. . . .

12 075 1052 368 521 Minister for Labour and Industry, Consumer Affairs,

Immigration, Fisheries and Wildlife . . . .

2 692 9093 455 680 Attorney General . . . .

. . . .

3 671 98162 058 746 Minister for Education

. . . .

. . . .

. . . .

75 452 3603 273 639 Minister for Industrial Development and Mines

3 621 9651 146 129 Minister for Transport

. . . .

. . . .

1 404 5595 547 553 Minister for Lands and Forests . . . .

. . . .

5 784 822689 066 Minister for Local Government and Town Planning

770 86575 017 286 Minister for Health and Community Welfare . . . .

87 892 06338 448 649 Public Utilities

. . . .

41 762 747

1978-79$

68 536 70617 482 5741 902 430

18 217 389183 414 75639 961 237

329 515 092

282 534 907

Total Expenditure

327 374 840306 657 572

Total Revenue . . . .

329 515 092

24 122 665

Surplus for Three Months

2 140 252

L. E. McCARREY,

C. W. M. COURT,Under Treasurer.

Treasurer .

8 December, 1978 .]

GOVERNMENT GAZETTE. W.A.

4591

GOVERNMENT OF WESTERN AUSTRALIA

BALANCE SHEET AS AT 30th SEPTEMBER, 1978

30 June, 1978

30 September, 1978$

$

$Funds Employed

1 519 692 480

Loan Flotations

. . . .

. . . . 1541 802 480282 198 451

Less Redemptions from Sinking Fund and Exchange Accretion

. . . . 282 198 451

1 237 494 029

1259604 029246 787000

Commonwealth Capital Grants

246 787000

1484 281 029

1 506 391 02996100 000

Acquisition of Public Debt by Commonwealth . . . .

96100 000

1 580 381 029

1602 491 0297477623

Contribution from Interest on Short Term Investment

7 477 623

1 587 858 652

1 609 968 652

109 270 894

Trust Funds, Governmental . . . .

107 835 81517184 784

Less Investments

. . . .

. . . .

17 838 647

92 086110

148 833 947

Trust Funds Private . . . .

152 755 545135 075 616

Less Investments

. . . .

142 548 766

13 758 331 10 206 779

79 439 868 Suspense Accounts 67 173 935

15006967 Commonwealth Grants and Advances 50 617 612

23 263 502

Trading Concerns and Public Utilities Banking Accounts

35 103 263

1811413 430

1863 067409

Add-4022369

Consolidated Revenue Fund at Commencement of Year . . . .

4022369Deficit/Surplus for Year

. . . .

. .. .

2 140 251

4022369

6162 620

1815 435 799

1869 230 029

Employment of Funds

1800 723 447

Works and Services-Railway, Transport, Electricity, Harbours, Water Sup-plies, Housing and other State Undertakings . . . .

. . . .

. . . .

. . . .

.. . . 1 824 200 72914 390 752

Flotation Expense Discounts and exchange

. . . .

. . . .

. . . .

. . . .

.. . .

14 390 75239 413 162

Consolidated Revenue Fund Deficits (Funded) . . . .

. . . .

. . . .

. . . .

.. . .

39 413 16214 864 098

Consolidated Revenue Fund (Deficits funded from Commonwealth CapitalGrants)

.. . .

. . . .

. . . .

. . . .

. . . .

. . . .

.. . .

14 864 098

1 869 391 459

1 892 868 741282198 451

Less Redemption of debt

. . . .

. . . .

. . . .

282198 451Applied to depreciation of assets etc .

1 587 193 008187 941 529

Short Term Investment

14 535 845

Cash at Bank . . . .

. . . . Cr. 9 587 524219 324

Cash in London

.. . .

303 549

14 755 169

Cr. 9 283 975

Stores Accounts-414807 Government Printer

9 713 266 Government Stores3 757 301

Railway Stores . . . .

13 885 374

485 90011093 0354930697

89 997 168

1610 670 290225 378 571

16 509 632

Remittances to London

. . . .

424 056Advances-

7159395

Treasurer's Advance to Departments etc 22161 89530 969

Trust Funds, Governmental (Overdrawn Accounts) . . . .

. . . .

700 5374470355

Commonwealth Grants and Advances (Overdrawn Accounts)

2078037. . . .

Suspense (Overdrawn Accounts)

. . . .

. . . .

. . . .

590 986

11660 719

25 531455

1815 435 799

Total Assets

. . . .

. . . .

1869 230 029

L. E. McCARREY,

C. W. M. COURT,Under Treasurer .

Treasurer.

4592

GOVERNMENT GAZETTE, W .A .

[8 December, 1978 .

TOTAL TRANSACTIONS OF TREASURY ACCOUNTS from 30th JUNE, 1978and BALANCE as at 30th SEPTEMBER, 1978

STATEMENT No. 1TRUST FUNDS-GOVERNMENTAL ACCOUNTS -

Aboriginal Land TrustAboriginal Materials PreservationAgriculture Protection Board

. . . .

. . . .

. . . .Albany Port Authority External Loans Sinking Fund . . . .Australian Wool Corporation

. . . .

. . . .

. . . .Banana Industry CompensationBeekeepers Compensation . . . .

. . . .Board of Secondary Education . . . . . . . . . . . .Bunbury Port Authority External Loans Sinking Fund . . . .Bunbury Port Authority Maintenance Dredging StabilisationCattle Industry Compensation

. . ..

. . . .

. . . .

. . . .Charcoal Iron and Steel Industry Loans Sinking Fund . . . .Charles Hadley Travelling Library . . . .

. . . .

. . . .

. . . .Community Sporting Facilities

. . . .

. . . .

. . . .

. . . .Council for the Advancement of the Rural Youth MovementCountry High School Hostels Authority . . . . . . . . . . . .Country High School Hostels Authority Loans Sinking FundCountry Water Supplies Sewerage Irrigation and DrainageAssets Replacement Fund . . . .

. . . .

. . ..

. . . .

. . . .Crown Law Advance . . . .

. . . .

. . . .

. . ..

. . . .Declared Plants and Animal Control Trust Fund . . . .

. . . .Esperance Port Authority External Loans Sinking Fund . . . .Fauna Conservation .. . .

. . . .

. . . .

. . . .

. . . .Fisheries Research and DevelopmentForest Department Loan Sinking Fund . . . .Forestry Fund . . . .

.. . .

. . . .

. . . .

. . . .

. . . .Fremantle Port Authority Attendance Money

.Fremantle Port Authority External Loans Sinking FundFremantle Port Authority Replacement . . . .

. . . .Fruit Fly Eradication .. . .

. . . .

. . . .Fruit Growing Industry

. . . .

. . . .

. . . .Fruit Growing Industry Investment ReserveFruit Growing Reconstruction FundGeraldton Port Authority Loans Sinking FundHealth Education Council . . . . . . . . . . . .Health Education Council Special PurposesHis Majesty's Theatre Restoration Fund . . . .Hospital Buildings and Equipment . . . .Hospital Fund Contributions

. . . .Hospital Laundry and Linen Services

. . . .Housing-

Government Employees Housing Authority . . . .

. . . .Government Employees Housing Authority ExternalLoans Sinking Fund . . . .

.. . .

. . . .

. . . .

. .. .Industrial and Commercial Employees Housing Auth-

ority

.. ..

. . .

. . . .

. . ..

. . . .

. . . .Rural Housing Fund

. . . .

. . . .State Housing Commission

. . . .

loans

. . . .State Housing Commission External Loans SinkingFund

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .State Housing Commission Investment Reserve

Industrial Lands Development Fund . . . . . . . .Industrial Lands Development Loans Sinking FundInsurance-

Government Fire and Marine InsuranceGovernment Workers Compensation . . . .Public Buildings Insurance

. . . .Railways Accident and Fire InsuranceSheriff's Assurance

. . ..

. . . .

. . . .State Insurance . . . .

. . . .Titles Office Assurance . .

International Year of the Child

. . . .Inventions Assistance . . . .

. . . .

. . . .Kalgoorlie Metallurgical Laboratory

. . . .Karratha Development Reticulation ServicesLaverton Reticulation Services

. . . .

. . . .Law Reform Commission

. . . .

. . . .

. . . .Lawn Mowing and Gardening Service SuspenseLegal Aid Fund of W.ALibrary Board . . . .

. . . .

.. . .Local Authority Assistance . ...

. . . .

. . . .Main Roads Department Payroll SurchargesMedical Expenditure . . . .

. . ..

. . . .

. . . .Metropolitan Markets

. . . .

. . . .Metropolitan Region Improvement . . . . . . . . . . . . . . . .Metropolitan Region Improvement Loans Sinking Fund . . . .Metropolitan Water Supply Board External Loans SinkingFund . . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. .. .

Balance as at30th June 1978

3 46861 178

758 915109 39727 257

477 71710 7182 751

179 610153 076795 574

5 0714 284

2 248 92315 118

436 472302 757

27384521 051 590

5000087 57047 432

604 799825

392404*2 468

497 17121 08211 6768 022

111 5205 968

56 94135 34955 898

1 743 438751 307

32

188 914

20 137

383 304201 799

3520009

2 795 15220 920

2 654 12086 917

38 407576 824

2 175 549891 50143 579

381 462356 949

17 67879 913

257 950*28 50150 7587000065 333174 853317 869

52115101 169 559

36 4081 599 3721215817

589 291

* Debit

t Credit

Debit

$22 72186 915

1 576 255

25 78768

3444103 243

121 122

239 14938 875

232 012

353 1787 161 097139 175

58 367

4 278 47029 585

9533 083

23 526

135 459

425 303710139

61 749 278

3 114 049

176 841202 298

27 512 278

1 269 906

1 840 9011 426 070

88 933186 632

16 641 611

20003 423

50 780

50 100305 293684 375

1 075 9571245442735 389

7 810 075141 181

1 239 891

Credit

$44 97082 613

1 285 2284005

72 57816 7144 028

121 4818 472

282 31539

.45215

168 62315 345

86 2066290925105 407

5 0331 870

61244843

4003 817

12 243311

36 20025 8642 823

3 323157 669

2 931

310 50661 749 278

2 285 152

1 550

217 824261 371

28000 263

48 349

549 8233 730

2008 9962 335 134

190 0701 037

16 309 53410 51812000

10011 453

54 158369 424786 479

1 038 9581 173 4491 189 9657114611133 363

1 186 75252136

35 547

Balance as at30th Sept . 1978

$25 71756 876

467 888113 40274 048

494 36311 30220 989

188 082153 076956 767

5 1104 284

2009 77421 458

373 083318 102

2 471 48018141816 23292 60349 302

607 6761 668

117 751*32 053509 4142044044 79310 360

114 3435 968

60 26457 55958 829

1318135351 674

32

*639 983

21 687

424 287260 872

4007 994

2 843 50120 920

1 934 03790647

206 5021 485 8882086616894 93944 61649 385367 4671200015 77887 943

207 170*28 50154 816

134 131167 437137 854245 876

5666086474 09528 590

1 546 2331 267 953

624 838

8 December, 1978 .]

GOVERNMENT GAZE'1TE, W.A .

TOTAL TRANSACTIONS OF TREASURY ACCOUNTS-continuedSTATEMENT No. 1-continued

TRUST FUNDS-GOVERNMENTAL ACCOUNTS t-continued

4593

Balance as at30th June 1978 Debit Credit


I $Mothercraft Improvements .. . .

. . . .

. . . . 4 387 178 4 565Motor Vehicle Purchase and Replacement . . . . 1 260 508 1 233 097 27 411National Parks Authority of W.A 127 258 538 124 541 527 130 661National Science Foundation Astrometric Grant 5 505 301 5 806Natural Disaster Loan Repayments . . . .

. . . . 28 377 28 377150th Anniversary Celebrations

. . . . 2 539 399 235 599 23 982 2327782Onion Industry

. . . .

.. . . 20 357 20 357Perth Mint

. .. .

. . . . 173 969 781 884 627 831 19 916Physical Education Trust

. . . . 369 369Pig Industry Compensation . . . .

. . . .

. . . . 233 968 161 729 28 314 100 553Pig Industry Compensation Investment Reserve 240000 150 000 390000Plant Hire

. . . .

. . . .

. . . .

. . . .

. . .. 542 898 2 806 305 2 314 660 51 253Plant Suspense . . . .

.. . .

. . . . 14 861 664 856 800 826 150 831Plant Suspense Reserve

. . . .

. . . .

. . . .

. . . . 1601981 955 800 680 472 1 326 653Port Hedland Port Authority Loans Sinking Fund 44165 72 3 727 47 820Potato Growing Industry

. . . .

. . . .

. . ..

. . . . 32 881 22 130 10 675 21 426Potato Growing Industry Investment Reserve 160 349 2 318 16 846 174 877Poultry Industry

.. . .

. . . .

. . . . 197 548 1204 6 902 203 246Public Debt Sinking Fund . . . .

. . . . 6934458 6934458Public Education Endowment

. . . . 407 42 632.45285 3 060

Public Works Department Payroll Surcharge 2 376 810 1 048 934 1 994 332 3 322 208Purchase and Replacement of Equipment . . . . 1617189 342 385 1 274 804Purchase of Tailings . . . .

. . . .

. . . .

. . . . 40 997 3 835 7207 44 369Racecourse Development

. . . .

. . . . 120 119 43 256 131 944 208 807Railways Assets Purchase Fund

. . . .

. . . .

. . . . 3 843 103 27 796 433 545 4248852Railways Provision for Depreciation of Stores

. . . 34 666 30000 64 666Railways Provision for Long Service and Other Leave 7597000 7597000Roads-

Main Roads

. . . .

. . . .

. . . . 17 644 758 49 199 020 50 612 732 19 058 470Railway Crossing Protection Fund

. . . . 63 410 165 732 148 455 46 133Roads Maintenance Trust 551 066 1 602 962 1 507 096 455 200

Royal Perth Hospital Loans Sinking Fund 142 271 2033 144 304Rural Adjustment Scheme . . . . 251 916 41 339 293 255Rural Adjustment Scheme Beef Carry On . . . . 41 886 41 886Rural and Industries Bank . . . .

. . . .

. . . . 114001 358 470 308 490 64 021Rural Reconstruction Authority

. . . . 9 973 252 1 157 179 563 957 9380030Rural Reconstruction Authority Beef Finance Scheme 383 212 68 347 24 011 338 876Sewerage Development Two Rocks . . . .

. . . .

. . . . 201 982 25 201 957Sewerage Works Loan Repayments . . . .

. . . . 18 791 425 358 406 567Skeleton Weed Eradication . . . .

. . . . 206 996 52 565 30 198 184 629State Development Fund

. . . .

. . . .

. 3 074 837 1 365 209 1500000 3 209 628State Energy Commission Private Loans Sinking Fund 273 546 153 147 426 693State Energy Commission Public Loans Sinking Fund 547 205 90 941 638 146Suitors Fund

. . . .

. . . .

. . ..

. . . .

. . . .

. .. . 107 177 5 938 113 115Taxi Control

. . . .

. . . .

. . ..

. . . .

. . . .

. .. . 18 513 97 33 296 51 712Tourist Development Authority Loans Sinking Fund 58 037 678 58 715Transport Commission

. . ..

. . . . 240 390 1 685 412 2055924 610 902Transport Commission Reserve Account . . . .

. .. .

. . . . 336 964 336 964Transport Commission Employer Liability Superannuation

Pensions

. . . .

. . . .

. . ..

. . . . 684 893 11 504 39043 712 432W.A. Alcohol and Drug Authority . . . . 40 851 518 802 517 394 39 443W.A. Art Gallery

. . . .

. . ..

. . . . 285 705 443 602 904 133 746 236W.A. Art Gallery Investment Reserve 108 686 2000 29 455 136141W.A. Art Gallery Loans Sinking Fund 4 298 1475 5 773W.A. Arts Council

. . . .

. . .. 194 871 539 685 470 762 125 948W.A. Arts Council Tours Account . . . . 63 606 79 783 47 790 31 613W.A. Museum . . . .

. . . .

. . ..

. . . .

. . . .

. . . . 380 752 795 760 689 616 274 608W.A. Museum Board Investment Reserve . . . .

. . . .

. . . . 48 167 48 167W.A. Coastal Shipping Commission External Loans SinkingFund . . . .

. . . .

. . . .

. . . .

. . .

. . . .

. . . .

. . . . 127 539 4 348 131 887W.A. Meat Commission Midland Division Loans SinkingFund . . . .

. . . .

. . . .

. . . . 134 638 5 953 140 591W.A. Meat Commission Robbs Jetty Division Loans

Sinking Fund

. . . .

. 61 183 2 275 63 458W.A. Post Secondary Education Commission 6 536 75 800 99 681 30 417W.A. Urban Land Council Interim . . . .

. . . . 2 390 648 2 144 634 2260723 2506737Waterways Commission

. . . .

. . . . 43 357 103 712 108 485 48 130Wheat Research State

. . . .

. . . . 32 162 29 647 10 2 525Workers Compensation Board

. . . .

. . . .

. . . . 84 064 154 302 222 754 152 516Workers Compensation Board Investment Reserve 226 471 13 908 240 379World Health Organisation-Grants

. . . . 2 583 2 583Wundowie Charcoal Iron and Steel Industry Board ofManagement

. . . .

. . . . 21 537 21 537Wyndham Meatworks Superannuation Reserve 111 562 4 628 116 190Youth Community Recreation and National Fitness Council 881 137 793 350 669 744 757 531Zoological Gardens Board

. . . .

. . . .

. . . .

. . . .

.. . . 328 093 260 811 276045 343 327

Total Trust Funds Governmental Accounts 109 239 925 214 287 890 212 183 243 107 135 278

* Debit

t Credit

4594


[& December, 1978 .

TOTAL TRANSACTIONS OF TREASURY ACCOUNTS-continued

STATEMENT No. 2

TRUST FUNDS-PRIVATEt

Agriculture Research Grants .. . .Anzac Day Fund

. .. .

. . . .

. . . .Benefit and Provident Funds-

Railway Servants Benefit Fund . . . .Water Supply Provident Fund . . . .

. . . .

. . ..Water Supply Provident Fund Investment Reserve

Bequests and Donations-Blanche Dare (Narrogin Hospital)Bussell

. . . .

. . . .

.. . .Charitable Institutions-

Medical Department

. . . .Mental Health Services

. . . .Community Welfare Benevolent Fund

. . . .Dr. John Bamford Memorial Trust . . . .John Henry Kendall

. . . .

. . . .

. . . .McKellar Estate (Geraldton Hospital) . . . .Rush (Geraldton Hospital)

. . . .W.A. Fire Brigades-Underprivileged ChildrenWilliam Samuel (White Gum Valley School)

Childhood Service Staff Superannuation . . . .City of Perth Endowment Lands . . . .Clerk of Courts

. . . .

. . . .Coal Miners Welfare . . . .

. . . .Coal Mine Workers Pensions . . . .

. . . .

. . . .

. . . .Coal Mine Workers Pensions Investment ReserveCommissioner of Aboriginal PlanningCommunity Welfare Bonds . .Companies Liquidation AccountDeposits-

Contractors

. . ..Land ApplicationsR. B. Lefroy

. . . .

. . . .Mines Department

. . . .Motor Vehicle Dealers Plates . . . .Perth Mint Employees . . . .

. . . .South Yunderup Development . . . .

. . . .

. . . .

. . . .Workers Compensation Act, 1924 (Employers Deposits)

Derby Leprosarium Child Endowment

. . . .

. . . .District Court Bailiff and Sheriffs CollectionsDuke of Edinburghs Award Scheme . . . .

. . . .East Perth Public Hall Trust Account

. . . .Hospitals for the Aged-Patients' Private PropertyLegal Aid Commission

. . . .

. . ..

. . . .

. . . .Local Authorities-

Shire Council Loans Sinking Fund

. . ..

. . . .

.Mental Health Services Special Purchases Furniture andEquipment

. . . .

.. . .

. . . .

. . . .

. . . .

. . . .Mental Hospital Patients-Comforts and Private Cash . . . .Mortgage Moneys Under Transfer of Land Act . . . .

. . . .Officers Policy Proceeds Retained Pending Retirement . . . .Parliamentary Superannuation Fund

. . . .

. . . .Parliamentary Superannuation Fund Investment ReservePathology Education and Travel

. . . .Prisoners Industrial Fund

. . . .Prisoners Private Cash

. . . .

. . . .Public Trustee Common FundPublic Works Department Gardens Services-Endowment

Reserve

. . . .

.. . .

. . . .

. . ..Scholarships-

Carnarvon Gascoyne Memorial Fund . . . .Charles Baskett (Muresk College)

. . . .

. . . .Dowson (School of Mines, Kalgoorlie)

. . . .Ernest Smith Memorial Prize for English

. . . .

. . . .Falconer Research (Eastern Goldfields Technical

School) . . . .

.. . .

. . . .

. . . .

. . ..

. . . .

. . . .Fremantle Credit Union . . . .James A. Heron MemorialJames and Rose CoombeJ . A. Wood .. . . . . ..John Forrest High SchoolKeynes Forestry Prize . . . .Margery Bennett Prize . . . . . . . .Nookenburra District Pioneers . . . .N. F. Poynton (Muresk College)Perth Boys High School MemorialPerth Girls High School Memorial


4200793 982

430461 5139 440

1 394766

437 382153 954

7352 8931 3361914

13 016682

1 18423 786

2 128 919603 122

6 057277 979

3 841 9998 931

28 11334 281

4 135 672630 097

72 04531 76082 13313 27925 0004 249

58 804733

83 630398 7262186

107 755

15 767426 53854 8433 624

538 406897 981

3 80813 72357 090

2 061 347

1 478

1403 3343 092448

933300

2 2398 349206

2 119330

1 80020

4 1688 572

17 766

* Debit

t Credit

Debit

4 376

1 500596

29 97187 182

233

480108

29 706

42854065 820

596 362

9 46929

553 184832 330

22 46540

353 594

88 67616 478

7 614140 031

219 435

4 10018 372

127 2409 123 990

50 098

300

2 66566

134134

Credit

5 575

2 333597

5529

37 698100 386

22131011

85

14 03258 679

420788213 786

402 393268 996

8519 566669

724 23554664335 63920 1691 600

262

370 09361

98 31215 317

4 366

7 825162 554

3 17078

176 289

37419 074

127 1798 353 516

50 202

547225

286

38

175

98

20132

653I


43 20693 982

43 8791 5149 440

1 449795

445 109167 158

72332031 3471914

12 536659

1 1848 112

2 187 598525 59814 02384 010

4 110 9959 782

28 21034 921

4306723344 41035 63969 74933 32082 13313 541250004 249

75 303794

83 630408 362

1 025

112121

15 978449 06158 0133 702

495 260897 981

8214 42557 029

1 290 873

1 582

1403 3883 164473

9616

2 2775 684140

2136335

1 89820

4 3698 47018 285

8 December, 1978.]


R . S. Sampson

. . . .

. . . .

. . . .

. . . .Royal Antediluvian Order of BuffaloesThomas Coombe . . ..

. . . .

. . . .

.. . .

. . . .11th and 2/11th A.I .F. Battalions AssociationThe W. J . Reid Memorial Prize

. . . .

. . . .Superannuation Fund . . . .

. . . .

. . . .

. . . .Superannuation Fund Investment Reserve . . . .Trustees-

Perpetual Trustees, Executor and Agency Co .Testamentary and Trust Deposits

. . . .

. . ..W.A. Trustees, Executor and Agency Co

T.V.W. Guarantee for Academy Entertainment Centre . . . .Unclaimed Moneys

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .Waterside Wages

. . . .

. . . .

. . . .

. . . .

. . . .Western Australian Pre-School Board Specific FundsWorkers Compensation in Suspense

. . . .

. . . .

Total Trust Funds Private . . . .


STATEMENT No. 2-continued

TRUST FUNDS-PRIVATEt-continued

Aboriginal Missions-Purchase of Stores . . . .Advertising

. . . .

. . . .

. . . .Agriculture Department Cash Order SuspenseAgriculture Works and Services

. . . .

. . . .Artificial Breeding Board

. . . .Beef Industry Finance SchemeCablegrams in Suspense

. . . .Cash Order Suspense . . . .

. . . .Central Mail Sorting Advance

. . ..

. . . .

. . . .Community Welfare-Assistance to Deserted WivesCrown Law Payments in Suspense . . ..

. . . .

. . . .Dairy Adjustment Programs Expenses

. . . .Dental Bulk Store

. . . .

. . . .

.. ..

. . . .Department of Community Welfare Lost Monetary Assist-

ance Cheques

. . . .

. . . .Department of Industrial DevelopmentDishonoured Cheques

. . . .Drilling . . . .

.. . .

. . . .

. . . .

. . . .Education Supplies PurchasesEneabba Townsite DevelopmentExpenditure Advances

. . . .

. . . .

. . . .Forests Pine Mill Wages Advance AccountForests Department Salvage of Pine Timber

. . . .

. .. .Harbour and Light Construction of Seagoing Patrol VesselHospitals Operating

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .Independent Schools Recurrent Grants Schools Assistance

Act, 1977

. . . .

. . . .

. . . .

. . . .

. . . .Industrial Lands Development Authority . . . .Karratha Cell 2 Reticulation . . . .

. . . .Karratha Headworks Development . . . .London Payments in Suspense

. . . .Manjimup Cannery . . . .

. . . .

. . . .

. . . .Medical Department Cash Order SuspenseMedical Department Markets Depot

. . . .Motor Vehicles for Use of Departmental Officers . . . .Natural Disasters

. . . .

. . . .

. . . .

. . . .150th Anniversary Celebrations-Commemorative Medal-

lions

.. . .

. . . .

. . . .

. . . .

. . . .Pharmaceutical Benefits

. . . .Point Samson Townsite Services . . . .Port Hedland Light Industrial Area . . . .Public Works-Cash Order SuspensePublic Works Departmental Works and SalesRailways Departmental Works and Sales . . . .

* Debit


365250

14 32421

19005254004

125 394 060

1000017 22410000

289 927187 46422 18630 81968 482

148 833 947

STATEMENT No. 3TREASURER'S ADVANCE*

$222 82654 958

t12 0783 712

120 0003200

135 880t3 00076449

1000 218174 181

81 998t35 522t36 97328 300

882187 113

16 639

32 791700 000173 60210000

196 144172000

t1 078 41258 7351940

57 920

216 11028 6116 650

15 100596 446

3 481 8071 051 797

t Credit

Debit

$37

17 972 455

115479 517

153434 080

35 498 541

39 420 139

203 457145 756579 65151 245

13101 310 578

818 7644 394

117 520153 979151 771

11 849100 000375 245287 039

3001001

26 59829 13322 975

19 880 556

7118941.4150212 405

186 536

15 724 776344 08158 636

6 513 926

304 671114 419

12 226 01717 975 4584 981 249

Credit

10815 274 0697 044 855

508

2 735523 663

153731 707

151 952132 251538 78318 138

1399 309 817

804 6981 394

133 669

69 261

4 635

375 245187 910

2 711 824

20 878

19 967 358

5 610 679

509 22110 000

332 692

14162 395348 07877 197

5 195 021

114 419

15 10010 669 78015 723 6283 666 961

4595

Balance as at30th Sept. 1978

$328250

14 32421

20082 555 618

132 438 915

1000017 73210000

289 927190 08466 33230 819

366 109

152 755 545

274 33168 46328 79036 8191200003200

2761149 946

60 3001154197256 691

7 214100000

181 127253 655T36 97328 3006 602

216 24622 975

t70 163

1 541 053700000

t294 1171240549 988172000483 96954 738

t16 6211 376 825

520 78128 6116 650

2 152 6835 733 6372366085

4596 GOVERNMENT GAZETTE, W.A.

[8 December, 197 ,R_


STATEMENT No . 3-continued

TREASURER'S ADVANCE-continued*

SUSPENSE

STATEMENT No. 4

* Debit

ACCOUNTSt

t Credit



$ $ $ (

$Railways Expenditure Advance

. . . .

. . . .

. . . .

. . . . tl 690 620 44 712 830 41 486 284 1 535 926Railways Kwinana Koolyanobbing Rehabilitation

. . . . . . . . 290 619 45 780 244 839Railway Standardisation Agreement

. . . .

. . . .

. . . . t71 259 78 111 6 852 . . . .Remittances in Transit

. . . .

. . . .

. . . .

. . . .

. . . . . . . . 966 966Road Patrol Working Suspense

. . . . . . . . 2016026 2 637 273 t621 247Roebourne Townsite-Development of 39 Lots WeeriannaArea

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . . t5 037 16 16 295 t21 316Rural Reconstruction Authority Beef Finance Scheme . . . . . . . . 488 488Strategic Roads and Roads of Access to Commonwealth

Property

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . . t10 000 57 . . . . t9 943Sundry Debtors

. . . .

. . . .

. . . .

. . . .

. .. . 561 320 149 017 1,31311 579 026Treasury Paymaster

. . . .

. . . .

. . ..

. . . .

. . . .

. . 144 323 467 962 470 626 141 659Tuberculosis Control . . . .

. . . .

. . . .

. . . .

. . . .

. .. . 19 281 .. . . 19 281Urban Land Divisions-Cost of Services . . . .

. . . .

. . . 418 312 15 100 433 412Urban and Regional Development . . ..

. . . .

. . . . 36 369 36 369W.A. Art Gallery Appeal Expenses . . ..

. . . .

. . . . 174000 . . . . 174000W.A. Teacher Registration Board . . ..

. . . . . . . . 949 949Water Resources-

Underground Water Resources Investigations

. . . . . . . . 407 951 407 951 . . . .Wickham Development-Cost of Services . . . .

. . . .

. . . . t157 318 54 602 t102 716

Total Treasurer's Advance

. . . .

. . . .

. . . . 7 159 395 241 068 835 226 066 335 22 161 895

$ $ $Carnarvon Recreation Centre 136 395 206 310 150000 80 085Commonwealth Fisheries Act-License Fees 88 498 10 750 89 238Community Welfare Suspense

. . . . 16 080 64772 96 349 47 657Crown Law Suspense . . . .

. . . .

. . . . 5 526 051 8211011 5 853 161 3 168 201Dairy Adjustment Program-Receipts 588 535 12 476 601 011Departmental Receipts in Suspense . . . . 43 975 879 102002423 101 497 586 43 471042Drafts in Suspense

. . . .

. . . .

. . . . 12 424 16 998 15 520 10 946Education Salaries

. . . .

. . ..

. . . .

. . . . 438 752 8064212 7 741 075 115 615Federal Income Tax Departmental Collections 22 241 772 49442 881 42 179 987 14 978 878London Salaries

. . . .

. . . . 4 972 196 970 232 080 40 082Nominated Passages . . . .

. . . .

. . . . 300 300Public Works Private Works and Sales

. . . . 162 193 2 303 808 1 550 629 *590 986Railways Inter System Revenue in Suspense 2171000 2171000Railways Private Works and Sales . . . .

. . . . 838 918 680 324 489 256 647 850Railway Stores Adjustment . . . .

. . . . 76 736 76 736Sundry Creditors

. . . .

. . ..

. . . . 901 436 11 063 29 347 919 720Survey of Leases under Mining Act . . . . 1 966 339 245 218 355 841 2076962Travel Centre Bookings 219 765 3 077 320 3 634 323 776 768Unclaimed Wages and Other Payments in Suspense Railways 100 982 123 906 97 960 75 036Unclaimed Wages-Main Roads Department

. .. .

. . . . 17 815 16 781 5 759 6 793Unclaimed Wages-Public Works Department 22 875 30 300 40 876 33 451War Service Land Settlement

. . . . 8 887 151 947 177 660 34 600

Total Suspense Accounts . . . . 79 439 868 177094290 164 237 371 66 582 949

8 December, 1978 .]

GOVERNMENT GAZE f11, W.A.


STATEMENT No 5COMMONWEALTH GRANTS AND ADVANCESt

4597

30thBalance as at

June 1978 Debit Credit 30thBalance as at

Sept . 1978$

$Aboriginal Advancement-Capital Account

. . . .

. . . . 127 189 461 601 1 335 000 1 000 588Aboriginal Advancement-Health Recurrent and Capital

Program

. . . .

. . . .

. . . . 350 275 1 559 646 2 125 535 916 164Aboriginal Advancement Recurrent Account 135 548 2476669 3 109 414 768 293Agriculture Commonwealth Research Grant 3 986 9 554 76 410 70 842Agriculture Extension Service 121 764 73 002 275 127 323 889Apprenticeship Training

. . .. 14 458 14 443 33 656 33 671Assistance to Deserted Wives . . ..

. . . . *1 535 085 605 849 1 835 381 *305 553Assistance to Distressed Farmers . . . . 27 884 27 884Assistance to Gold Mining Industry 21 874 21 874Australian Meat Research Committee

. . . . 21 168 86 258 65 090Australian Red Cross Transfusion Service . . . .

. . . . 1 699 5 387 175 308 171 620Australian Schools Dental Service Capital Costs . . . . 5 424 795 587 160 500 *629 663Australian Schools Dental Service Recurrent Costs 951 100 111 750 839 350Child Migrant Education

. . . .

. . . . 61 21 420 24 150 2 791Childhood Services Capital Grants . . . . 26 388 16 575 26 420 36 233Childhood Services Recurrent Grants 8 814 23 243 85 625 71 196Churchlands Teachers College

. . . .

. . . . 19 781 346 395 346 000 19 386Coal Mining Industry Long Service Leave . . . . 40 000 85 149 89 553 44 404Commonwealth Capital Grants

. . . .

. . . . *3 000 11 055 000 11 052 000Commonwealth Softwood Forestry Agreement *473 531 14 832 *458 699Community Health Services Capital

. . . . 168 567 281 771 124 600 11 396Community Health Services Recurrent

. . . . 246 226 524 823 321 700 43 103Drug Education

. . ..

. . . .

. . . .

. . ._ 11 374 33 129 22 875 1 120Education Program for Unemployed Youth 45 870 32 745 13 125Education Research and Development

. . . . 28 077 25 368 15 624 18 333Family Law Court

. . . .

. . . . 56 477 360 591 359 860 55 746Family Planning Program . . . .

. . . . 8 000 16000 8 000Family Support Services Grant

. . . . 100 000 100 000Fisheries and Fauna Research and Development . . . . 11 255 13 383 10 758 8 630Fruit Growing Reconstruction Scheme

. . . .

. . . . 6 095 6 095Goldmining Encouragement . . . .

. . . .

. . . . 73 282 73 282Government Apprentices Training Program 251 005 421 509 220 000 49 496Government Schools-

Building Projects . . . . *55 245 841 321 1 178 985 282 419Recurrent Grants

. . . .

. . . .

. . . . *557 216 4428710 7 781 308 2 795 382Schools Commission Building Grants . . . . 25 749 *25 749Science Buildings and Equipment

. . . . *5 426 8 998 7 150 *7 274Home Care Services . . . .

. . . .

. . . . *1666 7 000 *8 666Hospital Agreement Medibank

. . . . 440 225 26 785 000 35 855 140 .9510365Housing-

Commonwealth State Housing Agreement 2762359 12 191 073 15 397 952 5 969 238Home Purchase Assistance

. . . .

. . . . 2 359 995 2 015 658 3 743 561 4087898Independent Schools-

Building Projects . . . . 489 325 795 262 650 000 344 063Special Recurrent

. . . .

. . . .

. . . . 74 750 74 750Recurrent Grants Schools Assistance Act 1977 32 791 5 610 679 7 419 816 1 841 928

Kalgoorlie Metallurgical Laboratory

. . . .

. . . . 695 125 8 000 8 570Legal Aid Scheme

. . . .

. . . .

. . . . 354 100 354 100Lemnos Hospital

. . . .

. . . .

. . . .

. . . . 1 655 45 1 610Local Authority Tax Sharing Entitlement . . . .

.. . . 16 847 649 16 847 649Mental Health Community Health Services-Capital

. . . 4 079 4 079Mental Health Community Health Services-Recurrent . . . . 149 506 331 790 363 308 181 024Museum of W.A.-Research

. . . .

. . . .

. . . .

. .. . 5 786 6 778 12 282 11 290Natural Disaster Relief

. . . . 1 802 017 4 306 233 2 504 216National Estate. . . .

. . . .

. . . . 429 385 134 850 294 535National Safety Council

. . . .

. . ..

. . . .

. . . . 6 188 6 188Non-Government Adult Education Programme 28 621 6 916 259 21 964Northern Territory Supplies . . . .

. . . . *85 432 21 011 282 435 175 992Ord River Dam Construction

. . . . 27 112 85Ord River Dam Irrigation Works . . . . 11 267 6 750 4 517Petroleum Subsidy Scheme . . . .

. . . . 2 935 666 3 630 589 694 923Roads-States Grants Roads Act 1977 994 404 15 768 268 17 429 744 2655880Rural Adjustment Scheme . . . . 2952286 5 504 000 2704000 152 286Rural Reconstruction Scheme

. . . .

. . . . 251 817 251 817Schools Assistance 1977 Capital Program . . .. 9 522 280 064 131 500 *69 042Schools Assistance 1978 Capital Program . . . .

. . . . *1268 350 2 967 315 6 073 000 1 837 335Schools Commission-Special Projects Innovations 45 309 15 865 19 532 48 976Schools Commission Teacher Development Program 46 831 46 831

*60 346 60 346Senior Citizens Centre

. . . .

. . . .

. . . .

. . . .Shire of Exmouth

. . . .

. . . .

. . . .

. . . . '48, 032 48 032Social Education Materials Projects 17 007 7 542 19 560 29 025Special Youth Employment Training Program *140 445 150 140 290 849 264State Emergency Services

. . . .

. . . .

. . . . *9 898 24 498 14 600Technical Education 1978 Capital Program 669 577 353 777 138 519 454 319

* Debit t Credit

4598

GOVERNMENT GAZE'i iL, W.A .

[ December, 1978 .


STATEMENT No. 5-continued

COMMONWEALTH GRANTS AND ADVANCESt-continued

Albany Port AuthorityBunbury Port AuthorityEsperance Port AuthorityGeraldton Port Authority .. . . . . . . . . . . . . ..Metropolitan (Perth) Passenger Transport Trust . . .Metropolitan Water Supply, Sewerage and Drainage BoardPort Hedland Port Authority

. . . .

. . . .

. . . .

. . . .State Engineering Works

. . . .

. . . .W.A. Coastal Shipping Commission. . ..

. . . .

. . . .W.A. Coastal Shipping Commission No . 2 Account

. .Western Australian Meat Commission Midland Junction

Division

. . . .

.. . .

. . . .

. . . .

. . ..

. . . .

. . . .Western Australian Meat Commission Robb Jetty Division

Total Trading Concerns and Public UtilitiesBanking Accounts

. . . .

. . ..

. . . .

. . . .

STATEMENT No. 6

TRADING CONCERNS AND PUBLIC UTILITIES BANKING ACCOUNTSt

1 366 6231711749795 282829 524

1 145 34611 578 0651 254 5941 593 857

9 017

1 628 9581 350 487

23 263 502

* Debit

t Credit

1 039 559637 618242 125870441

11 686 29421 806 10020854281 393 7483 895 669

2 977 1412790264

49 424 387

896 724714 780263 417629 496

11 916 66534 994 5682 325 7761400 0263 895 669

2 141 2772085750

61 264148

1 223 7881788911816 574588 579

1 375 71724 766 5331 494 9421 600 135

9 017

793094645 973

35 103 263



$$2Technical and Further Education Building Grant . . . . 260 938 626 362 698 *362 726

Technical and Further Education Capital Equipment *228 549 12 276 218 916 *21909Technical and Further Education Recurrent Grants *46 166 824 509 1 506 290 635 615Technical Training-Building and Equipment 3 178 2 998 180Transport Planning and Research Program . . . . 11 361 11 361 158 465 158 465Urban Public Transport Program . . . . 160 005 58 037 101 968Water Resources-

Assessment of Surface Water . . . . 118 756 *118 756Welfare Officers Subsidy 16 370 21 804 9 863 4 429Wheat Industry Stabilisation (Disposal) 9 746 9 746Wheat Research-Commonwealth . .. . 6 090 7 565 1 475

Total Commonwealth Grants and Advances 10 536 612 110 717 363 148 720 326 48 539 575

8 December, 1978 .]

GOVERNMENT GAZETTE. W.A .


STATEMENT No. 7GOVERNMENTAL TRUST FUND INVESTMENTS*

*Debit

t Credit

4599



$ $

$ $Albany Port Authority External Loans Sinking Fund . . . . 109 397 4005 113402Banana Industry Compensation

. . . . 477 627 16 736 494 363Beekeepers Compensation

. . . .

. . . .

. . . .

. . . .

. . . . 8200 179 8 379Bunbury Port Authority External Loans Sinking Fund . . . . 179 610 8 472 188 082Cattle Industry Compensation

. . . . 300 263 13 I 300 276Charcoal, Iron and Steel Industry Loans Sinking Fund . . . 5 071 39 5 110Country High School Hostels Authority Loans Sinking Fund 302 757 12 234 55 764 259 227Esperance Port Authority External Loans Sinking Fund . . .. 87 570 5 033 92603Fauna Conservation . . . .

. . . .

. . . .

. . . .

. . . .

. . .. 22 525 22 525Forests Department Loan Sinking Fund No . 5 . . . .

. . . . 825 843 1 668Fremantle Port Authority External Loans Sinking Fund . .. . 497 171 12 243 509 414Fremantle Port Authority Replacement

. . . .

. . . . 20 440 20 440Fruit Growing Industry 111 520 2 823 114 343Geraldton Port Authority Loans Sinking Fund 56 941 3 323 60 264Health Education Council-Special Purposes 55 898 2 931 58 829Hospital Buildings and Equipment .. . .

. . . . 21 500 21 500Housing-Government Employees Housing Authority ExternalLoans Sinking Fund . . . .

. . . .

. . . .

. . . .

. . . . 20 137 1 550 21 687State Housing Commission

. . . .

. . . .

. . . .

. . . . 20 920 20 920State Housing Commission External Loans SinkingFund

. . . .

. . . .

.. . .

. . . .

. . . .

. . ..

. . . . 2 795 152 48 349 2 843 501Industrial Lands Development

. . . . 86 917 3 730 90 647Insurance-Railway Accident and Fire Insurance . . . . 263 131 375 263 506Sheriffs Assurance

.. .. 43 579 1 037 44 616Titles Office Assurance .. . .

. . . .

. . . .

. . ..

. . . . 356 949 10 461 367 410Metropolitan Region Improvement Loans Sinking Fund 1215817 52 137 1 267 954Metropolitan Water Supply Board External Loans SinkingFund . . . .

.. ..

. . . .

.. . .

. . . .

. . . . 589 291 35 547 624 838Mothercraft Improvement

.. . .

. . . .

. . . .

. . .. 3 377 3 377National Science Foundation Astrometric Grant . . .. 5 505 301 5 806Pig Industry Compensation .. . .

. . . .

. . . .

. . ..

. . . . 240000 150000 390000Port Hedland Port Authority Private Loans Sinking Fund 44 165 3 727 72 47 820Potato Growing Industry

.. . .

. . . .

. . . . 160 349 14 528 174 877Poultry Industry

. . . .

. . . . 196 942 24 304 18000 203 246Public Debt Sinking Fund

. . . .

. . . .

. . . .

. . . . 6934458 6934458Royal Perth Hospital Loans Sinking Fund 142 271 2033 144 304State Energy Commission Private Loans Sinking Fund 273 546 153 147 426 693State Energy Commission Public Loans Sinking Fund 547 205 90 941 638 146Suitors Fund

. . . .

. . . .

. . . .

. .. . 107 177 5 938 113 115Tourist Development Authority Loans Sinking Fund 58 037 678 58 715W.A. Art Gallery

. . . .

. . . . 108 686 29 455 2000 136 141W.A. Art Gallery Loans Sinking Fund 4 298 1 475 5 773W.A. Coastal Shipping Commission External Loans Sink-ing Fund

. . . .

. . . .

.. . . 127 539 4 348 131 887W.A. Meat Commission Midland Junction Division LoansSinking Fund

... .

. . . . 134 638 5 953 140 591W.A. Meat Commission Robbs Jetty Division Loans Sink-ing Fund

. . . .

... .

. . . .

. . . .

. . . .

. . . .

. . . . 61 183 2 275 63 458W.A. Museum Board .. . .

. . . .

. . . . 48 167 48 167Workers Compensation Board

.. . .

. . . .

. . . . 226 471 13 908 240 379Wyndham Meatworks Superannuation Reserve . . . . 111 562 4 628 116 190Total Government Trust Fund Investments 17 184 784 729 699 75 836 17 838647

4600 GOVERNMENT GAZETTE, W.A.

[8 December, 1978 .


STATEMENT No. 8

PRIVATE TRUST FUND INVESTMENTS*

* Debit t Credit



Anzac Day Fund

. . . .

. . . .

. .. .

. . . .

. . . .

.. . .Benefit and Provident Funds-

Railway Servants Benefit Fund . .. .

. . . .

. . . .

.. . .Water Supply Provident Fund . . . .

. . . .

. . . .

. . . .Bequests and Donations-

Blanche Dare (Narrogin Hospital)

. . . .

. . . .

.. . .Bussell

. . . .

. . . .

. . . .

. .. .

. . . .

. . . .

.. . .Charitable Institutions-Medical Department

. . . .Charitable Institutions-Mental Health Services

. . . .Community Welfare Benevolent Fund

. . . .

. . . .Dr. John Bamford Memorial Trust

. . . .

. . . .

. . . .John Henry Kendall

. . . .

. . . .

. . . .

. . . .

. . ..McKellar Estate (Geraldton Hospital) . . . .

. . . .

. . . .Rush (Geraldton Hospital)

. . . .W.A. Fire Brigades-Under Privileged Children . . . .William Samuel (White Gum Valley School) . .. .

. . . .City of Perth Endowment Lands

. . . .

. ...

. . . .

. . . .Coal Mine Workers Pensions . . . .

. . . .

. .. .

. . . .

. . . .Community Welfare Bonds . . . .

. . . .

. .. .

. . . .

. . . .Deposits-

Contractors

. . . .

. . . .

. .. .

. . . .

. . . .Perth Mint Employees . . . .

. . . .

. ...

. . . .

. . . .R. B. Lefroy

. . ..

. . . .

. . . .

. . . .

. . . .

. . . .South Yunderup Development . . . .

. . . .

. . . .

. . . .Workers Compensation Act, 1924, (Employers Deposits)

Duke of Edinburgh's Award Scheme

. .. .

. . . .

. . . .Hospitals for the Aged-Patients' Private Property

. . . .Local Authorities-

Shire Councils Loans Sinking Fund . .. .

. . . .

. . . .Mental Hospitals Patients Comforts and Private Cash . . . .Mortgage Moneys under Transfer of Land Act . . . .

. . . .Officers Policy Proceeds Retained Pending Retirement . . . .Parliamentary Superannuation Fund

. .. .

. . . .

. . . .Pathology Education Travel Trust . . . .

. . . .

. . . .

. . . .Public Works Garden Services-Endowment ReserveScholarships-

C. Baskett (Muresk College)

. . ..

. . . .

. . . .

. . . .Margery Bennett Prize . . ..

. . . .

. . . .

. . . .

. . . .Dowson (School of Mines, Kalgoorlie)

. . . .

. . . .Falconer Research (School of Mines, Kalgoorlie) . . . .Fremantle Credit Union

. . . .

. . . .

. . . .James A. Heron Memorial

. . . .

. . . .

. . . .

. . . .John Forrest High School

. . . .

. . . .

. . . .

. . . .Keynes Forestry Prize . . . .

. . . .N. F . Poynton (Muresk College)

. . . .

. . . .Perth Boys High School Memorial

. . . .

. . . .

. . . .Perth Girls High School Memorial

. . . .

. . . .

. . . .Ernest Smith Memorial Prize . . . .

. . . .

. . . .

. . . .Thomas Coombe . . . .

. . . .

. . . .

. . . .

. . . .

. . . .W. J. Reid

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .Superannuation Fund . . . .

. . ..

. . . .

. . . .

. .. .

. . . .Trustees-

Perpetual Trustees, Executors and Agency CoTestamentary and Trust Deposits

. . . .

. .. .

. . . .W.A. Trustee, Executor and Agency Co. Ltd

TVW Guarantee for Academy Entertainment Centre . . . .Western Australian Pre School Board-

Specific Funds Account . . . .

. . . .

. . . .

. . . .

. . . .

Total Private Trust Fund Investment

. . . .

$. . . .

43 0439440

1050 '541

244 36160000

7352 424209

1 867

682800

2 128 9193 841 999

1621

1 407 23782 133

. . . .13 27925000

733129000

107 755202 68554 8433 280

897 9812 1291 478

3 3341 8003 092933300

2 2392 119330

4 1688 572

17 766448

100001900

125 394 060

100009 772

10 000289 927

30 625

135 075 616

$93 970

2 109

. . . .5 101

. . . .12112611

35

58 679268 996

49 372

35 639262

. . . .60

. . ..

4 366. . . .3 170

79. . ... . . .

78

54987228638165

20132

65325

. . . .108

7044 855

509. . . .. . . .

7 568 874

$. . . .

1 275. . . .

. . . .1

. . ..133

. . . .

. . . .

. . . .

58. . ... . . .

. . . .

91 560. . . .. . . .

. . . .

. . . .

. . . .

. . . .

. . . .2 129

. . . .

. . . .300

. . . .

. . . .

343

. .

. . . .

. . . .

. . . .

95 724

$93 970

43 8779440

1 050540

249 46260000

7232 550220

1 867

659800

2 187 5984110 995

1 621

136504982 13335 63913 54125000

793129000

112121202 68558 0133 359

897 981. . . .1 556

3 3881 8983 164961

62 2772135335

4 3698 470

18 285473

10 0002008

132 438 915

1000010 28110000

289 927

30 625

142 548 766

8 December, 1978 .]


eas56-(2)

0®0 ®00®00®00:00®0000

h,' ,̂, C

4601

0000°00°00°0®°00°00°00°0 ®°o °oo o°o o°o0 0 0 0 0 0 0 0 0 0

ENDED

General Loan Fund-DETAILS OF RECEIPTS and EXPENDITURE for the THREE Months ended 30th SEPTEMBER, 1978Receipts Expenditure

Informative only

Details of Loan Flotations

New Debt

Department and Undertaking Amount TotalExpenses andDiscountsCharged toExpenditure

Redemptionsand

ConversionsNominalAmount

(DiscountsDeducted

Available forWorks andServices

$ $ $ $ $ $ $2 679 000 9 . 1 % 15th October, 1996 at par Agriculture

For conversion of instalment stock at 5 . 866 % 3 188Due 1st July, 1978 Agricultural Development

. . . .

. . . .

. . . . 3 188

Loan 245-8 . 8 % 15th September, 1980 at par

. . . . 4 865 000 . . . . 4 865 0009-0% 15th October, 1983 at par 10 920000 . . . . 10 9200009-0% 15th October, 1988 at par 7 248 000 7 248 0009 * 0 % 15th February, 1997 at par

. . . . 6447 000 6 447 000

Loan 245- Forests2548000 8 . 8 % 15th September, 1980 at par . . . .

. . . .2 303 000 9-0% 15th October, 1983 at par

. . . .

. . . . Forestry Development . . . .

. . . . 500 000.120000 9 . 0 % 15th October, 1988 at par 500 0004000 9-0% 15th February, 1997 at par31 000 Australian Savings Bonds Series 12 .

3 845 000

For conversion 6 . 8 % 15th August, 1978 . . . .

Loan 245-8 . 8 % 15th September, 1980 at par . . . .

12 233 000 9-0% 15th October, 1983 at par

. . . .

. . . Industrial Development3 868 000 9-0% 15th October, 1988 at par3711000 9 . 0% 15th February, 1997 at par Industrial Development . . . . Cr.

14822 000 Australian Savings Bonds Series 12 . . . .

.. . . - Cr .

148For conversion 8 . 5 % 15th August, 1978

Public Works-Engineering and Associated Works

Improvements to Harbours and Rivers . . . . 968 003Country Areas and Towns Water Supplies 1 694 920Country Towns Sewerage

. . . . 562 285Irrigation and Drainage . . . . 131 130Kununurra Townsite Development

. . . .

. . . . 5 688Refunds to C.R.F. on Account of AdministrativeCosts-Engineering Works . . . .

. . . .

. . . . 529 9373 891 963

L . E. McCARREYUnder Treasurer .

C. W. M.

Public [Yorks-Buildings and Associated Works In-cluding Furniture vid Equipment

Hospitals . . . .Public Health DepartmentMental Health ServicesSchools

Community Welfare DepanrnentDepartment of CorrectionsPublic BuiMings not othawise provided for . . . .Refunds to C.R.F . on Account of AdministrativeCosts-Public Buildings

7762013257605536562

5880150

124955119906

2365385

1 18767318999 180

Railivays

Western Australian Government Railways Com-

2067713

31364000 29480000 29480000Balance General Loan Fund, Ist July, 1978 665644 Expenditure Ist July to 30th September, 1978 25461896Loan Repayment Receipts . . ..

. . . . 1984614 Loan Proceeds in Arrear

. . . .

. . . .

. . . . 7 PO MOBalance General Loan Fund, 30th September,

1978 701638

32831896 32831896

111J,11[ 4TS WESTERN AUSTRALIA...145851 OF WESTERC'-1 AUSTRALIA (Published by Authority at 2 p.m.)...

Documents

Transcript of 111J,11[ 4TS WESTERN AUSTRALIA...145851 OF WESTERC'-1 AUSTRALIA (Published by Authority at 2 p.m.)...