Workplace Relations Act 1996 - Determination of reporting guidelines for the purposes of section 270 of RAO Schedule (20/06/2003)
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(o) name and balance of each fund or account operated in respect of compulsory levies raised by the reporting unit or voluntary contributions collected from members of the reporting unit;
(p) where moneys, or the balance of moneys, standing to the credit of a fund or account referred to in subparagraph (o) have been invested in any assets - the name of the fund or account and the value of those assets;
(q) name and balance of each fund or account operated (other than the general fund or a fund referred to in subparagraph (o)) the operation of which is required by the rules of the organisation including the rules of a branch of the organisation; and
(r) the balance of the general fund.