98Statement of key financial information

98 Statement of key financial information

98 Statement of key financial information

The statement of key financial information for an administrative or capital works fund or other fund must be in the form approved by the Secretary and specify the following matters—

(a) the fund, and the reporting period, for which it is prepared,

(b) the balance carried forward in the fund from the previous period,

(c) the total income of the fund received during the period,

(d) the total interest earned by the fund during the period,

(e) the total contributions paid to the fund during the period and the total of all arrears in contributions payable to the fund,

(f) the total expenditure for maintenance from the fund during the period,

(g) the total expenditure for administration costs from the fund during the period,

(h) the balance of the fund and the balance of the fund shown in the statement for the previous period,

(i) the principal items of expenditure for maintenance proposed during the next year.