78Financial matters

#### 78 Financial matters 78 Financial matters > > (1) All money received by the trustees must be paid into the National Parks and Wildlife Fund referred to in section 137 of the Act except money allocated to the trustees by the Minister for wages, for associated ancillary costs or for other specific purposes. > > > (2) Money allocated to the trustees by the Minister under this clause must be paid into an authorised deposit-taking institution in New South Wales to the credit of an account in the name of the state conservation area or regional park for which the trustees are appointed. > > > (3) Interest earned on money standing to the credit of such an account must be expended only for the purposes for which the money was allocated by the Minister under this clause. > > > (4) No reallocation of money or variation of staff establishments on which an allocation under this clause is based may be made without the approval of the Minister. > > > (5) Each item of expenditure must be authorised, or the payment of such an item of expenditure must be confirmed, at a duly constituted meeting of the trustees through tabling and approval of a treasurer’s report relating to that item of expenditure. > > > (6) Cheques drawn on a trustees’ account kept under this clause must be signed by— > > > > > (a) two trustees, or > > > > > (b) one trustee, and the secretary or treasurer to the trustees, or > > > > > (c) one trustee, and the manager, assistant manager or deputy manager of the state conservation area or regional park for which the trustees are appointed. > > > (7) The trustees’ financial year ends on 30 June each year.