Part 3Funds management

Part 3 — Funds management

Division 1 — Supply and appropriation

23. Money received by agency, agency may retain in certain cases 16

24. Payments before supply granted, Treasurer’s powers to make etc. 17

25. Appropriations, saving and transfer of in certain cases 19

26. Appropriations, transfer of to suspense account in certain cases 20

27. Expenditure not provided for in, or in excess of amount appropriated by, Appropriation Acts 21

27A. Transitional provision for Financial Legislation Amendment Act 2021 21

28. Advances, Treasurer may authorise etc. 22

29. Expenditure under s. 27 and 28 limited 23

30. Unexpended appropriations lapse 24

31. Public Bank Account Interest Earned Account, application of money in 24

Division 2 — Payments and transfers

32. Certain payments and transfers to be authorised 25

33. Consolidated Account, payments from to be under Governor’s warrant etc. 25

34. Public etc. money received, how to be dealt with 26

35. Public Bank Account, how payments into to be credited 26

36. Other money, how to be dealt with 26

Division 3 — Investments

37. Public Bank Account, investment of 27

38. Investment under s. 37, application of proceeds of 28

39. Investment by agencies 29

Division 4 — Annual estimates of agencies

40. Preparation of draft annual estimates 30

41. Approval of annual estimates 31