Nation Building Program (National Land Transport) Act 2009 - Determination of Conditions Applying to Payments under Part 8
PART 1CHIEF EXECUTIVE OFFICER’S FINANCIAL STATEMENT and auditor’s REPORT
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PART 1 - CHIEF EXECUTIVE OFFICER’S FINANCIAL STATEMENT and auditor’s REPORT
Chief Executive Officer’s financial statement
(see subclause 6.2(a) of the funding conditions)
The following financial statement is a true statement of the receipts and expenditure of the Roads to Recovery payments received by …(name of funding recipient) … under Part 8 of the Nation Building Program (National Land Transport) Act 2009 in the financial year 20xy-1z.
| [1] | [2] | [3] | [4] | [5] |
|---|---|---|---|---|
| Amount brought forward from previous financial year | Amount received in report year | Total amount available for expenditure in report year | Amount expended in report year | Amount carried forward to next financial year |
| $ | $ | $ | $ | $ |
| [1]+[2] | [3]-[4] | |||
The own source expenditure for (name of funding recipient) in 20xy-1z was: $.....
……………………………………(signature of Chief Executive Officer/General Manager)
…./…./201x
……………………………………….(name of Chief Executive Officer/General Manager)
Auditor’s report
(Conditions cl.6.2(b))
In my opinion:
(i) the financial statement above is based on proper accounts and records; and
(ii) the financial statement above is in agreement with proper accounts and records;
(iii) the amount reported as expended during the year was used solely for expenditure on the maintenance or construction of roads; and
(iv) the amount certified by the Chief Executive Officer in the Chief Executive Officer’s financial statement above as the funding recipient’s own source expenditure on roads during the year is based on, and in agreement with, proper accounts and records.
I am an “appropriate auditor” as defined in section 4 of the Nation Building Program (National Land Transport) Act 2009.
………………………………………(signature of auditor)
………./…...../201x
………………………………………(name of auditor)
..……………………………………..(name of auditor’s company)
Note: Under s.4 of the Act, “appropriate auditor” means:
(a) in relation to a funding recipient whose accounts are required by law to be audited by the Auditor-General of a State — the Auditor‑General of the State; or
(b) in relation to a person or body whose accounts are required by law to be audited by the Auditor\-General of the Commonwealth — the Auditor‑General of the Commonwealth; or
(c) in relation to any other funding recipient — a person (other than an officer or employee of the person or body) who is:
(i) registered as a company auditor or a public accountant under a law in force in a State; or
(ii) a member of the Institute of Chartered Accountants in Australia or of the Australian Society of Accountants.