TABLE OF PROVISIONS Long Title Preamble PART 1 -- Preliminary 1. Short title 2. Commencement 3. Terms used in this Act 4. Relationship with other laws 5. Modified application of Act for certain purposes 6. Amendment of Schedule 1 by regulations PART 2 -- Accounts Division 1 -- Public Ledger 7. Public Ledger 8. Consolidated Account 9. Treasurer’s Advance Account 10. Treasurer’s special purpose accounts Division 2 -- Public Bank Account and other bank accounts 11. Public Bank Account 12. Application of Public Bank Account 13. Treasurer may authorise agencies to open and maintain bank accounts 14. Bank accounts not to be overdrawn unless approved by Treasurer 15. Restrictions on opening and maintaining certain bank accounts Division 3 -- Agency special purpose accounts 16. Agency special purpose accounts Division 4 -- Administration of special purpose accounts 17. Special purpose statements and trust statements 18. Payments to and from special purpose accounts 19. Special purpose accounts not to be overdrawn unless approved by Treasurer 20. Transfer of excess amounts from special purpose accounts 21. Closure of special purpose accounts and transfer of service 22. Other laws not affected PART 3 -- Funds management Division 1 -- Supply and appropriation 23. Appropriation of certain receipts 24. Payments before grant of supply 25. Transfers of appropriations 26. Transfers to suspense account 27. Expenditure in advance of appropriation 28. Authorised recoverable advances 29. Limits on expenditure 30. Unexpended appropriations to lapse 31. Payments from Public Bank Account Interest Earned Account Division 2 -- Payments and transfers 32. Certain payments and transfers to be authorised 33. Payments charged to Consolidated Account 34. Deposit of money received 35. Money paid into Public Bank Account 36. Other money to be credited to special purpose accounts Division 3 -- Investments 37. Investment by Treasurer 38. Proceeds of investment by Treasurer 39. Investment by agencies Division 4 -- Annual estimates of statutory authorities 40. Accountable authorities of statutory authorities to prepare and submit annual estimates Division 5 -- Resource agreements 41. Accountable authorities to submit draft resource agreements 42. Period to which resource agreements relate 43. Matters to be included in resource agreements 44. Resource agreements to be agreed if possible 45. Treasurer’s powers in relation to draft resource agreements 46. Agreement as to draft resource agreements Division 6 -- Write-offs and recoveries 47. Terms used in this Division 48. Write-offs 49. Liability of officers for losses 50. Recovery of amounts for which officers are liable 51. Under Treasurer and accountable authorities may direct investigations in respect of losses PART 4 -- Accountable authorities 52. Agencies to have accountable authority 53. Functions of accountable authorities 54. Accountable authorities for departments 55. Accountable authorities for statutory authorities 56. Declarations by Treasurer as to agencies and accountable authorities 57. Chief finance officer 58. Accountable authorities to ensure agencies have financial management system PART 5 -- Reports Division 1 -- Treasurer’s reports 59. Treasurer’s reports and statements Division 2 -- Annual reports by agencies 60. Interpretation for sections 60 and 61 61. Annual reports by accountable authorities 62. Financial statements 63. Accountable authorities to submit financial reports and other information 64. Minister to table accountable authority’s report 65. Minister to inform Parliament if annual report and Auditor General’s opinion cannot be tabled on time Division 3 -- Reporting on abolition of agencies 66. Terms used in this Division 67. Purpose of this Division 68. Reporting on abolition of agency 69. Content of final report 70. Directions by Treasurer 71. Reporting officers entitled to reasonable assistance and facilities and access to accounts 72. Reporting officers to submit financial statements and information to Auditor General PART 6 -- Miscellaneous Division 1 -- Delegations and authorisations 73. Term used in this Division 74. Delegation by Treasurer 75. Delegation by Ministers 76. Delegation and authorisation by Under Treasurer 77. General provisions about delegations and authorisations Division 2 -- Treasurer’s instructions 78. Treasurer’s instructions Division 3 -- Miscellaneous powers and duties 79. Treasurer’s power to require information 80. Act of grace payments 81. Certain actions and arrangements not to be taken or entered into 82. Minister to report decisions not to provide certain information about agencies Division 4 -- General 83. Supplementary provision about laying documents before Parliament 84. Regulations 85. Review of Act SCHEDULE SCHEDULE SCHEDULE[Assented to 21 December 2006]