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Statement of Trust Money

(as at 30 June 2007)

Department

Trust Account

As at
30 June
2006

 Transfers  Contributions  Distributions  Revenue Expenses

As at
30 June
2007

  ($000)    ($000)  ($000)  ($000) ($000) ($000)
Agriculture and Forestry              
Meat Board Levies Trust - - 59,371 (59,386) 15 - -
Audit              
South Pacific Association of Supreme Audit Institutions Trust 28 - - - 6  (12) 22
Building and Housing              
Certifiers Bond Trust 178 - - - - -  178
Housing Tenancy Bonds Trust[1] - - - - - - -
Residential Tenancies Bond Trust 207,519 - 130,895  (107,438) - - 230,976
Child, Youth and Family Services              
Children and Young Persons and Their Families Agency Trust[3] 368  (368) - - - - -
Conservation              
Bonds/Deposits Trust 5,777 - 859  (632) 215 -  6,219
Conservation Project Trust 1,100 - 852  (675) 50 -  1,327
National Parks Trust 45 - 60  (7) 3    101
Walkways Trust 13 - - - 1 - 14
Wildlife and Reserves Trusts[2] - - - - - - -
Corrections              
Prisons Trust 546 - - - 12,431  (12,136)  841
Crown Law Office              
Legal Claims Trust 49 - - - 874  (858) 65
Culture and Heritage              
Australian Trust for Oral History Archives Trust  1,490   - -  (95) 110 -  1,505
Dictionary of New Zealand Biography Trust 348 - - - 20  (109)  259
New Zealand Encyclopaedia Trust 1 - - - - -   1
New Zealand Historical Atlas Trust 86 - - - 11 - 97
New Zealand History Research Trust 1,479 - -  (45) 97 -  1,531
War History Trust[2] - - - - - - -
Customs              
Alcohol Liquor Advisory Council Trust 1,054 - 13,595  (13,609) 17 -  1,057
Customs Regional Deposit/Bonds Trust 3,110 - 6,099  (5,233) - -  3,976
Heavy Engineering Research Association Trust 68 - 883  (889) - - 62
Maritime Safety Authority Trust[2] - - - - - - -
New Zealand Customs Service MDS Release Trust[4] - - 5,429  (5,315) - -  114
New Zealand Customs Service  MDS  Suspense Trust[4] - - 6,128  (6,102) - - 26
Economic Development              
Coal and Minerals Deposits Trust 235 - 72  (44) - -  263
Official Assignee's Office Trust 9,804 - 11,563  (8,776) 660  (3,725)  9,526
Patent Co-operation Treaty Fees Trust 101 - 1,164  (1,139) 13  (9)  130
Petroleum Deposits Trust 1,085 - - - 1 -  1,086
Proceeds of Crime Trust 3,358 - 2,968  (1,287) 263  (1,213)  4,089
Radio Frequencies Tender Trust 281 - 4  (73) 13 -  225
Education              
Code of Practice for Providers who  Enrol International Students Trust 3,933 - - - 4,886  (6,398)  2,421
Conferences Trust 2 - - - - -   2
Subtotal (carried forward) 242,058  (368) 239,942  (210,745) 19,686  (24,460) 266,113

Notes

  • [1] Account closed
  • [2] Inoperative account
  • [3] Account transferred to/from another department
  • [4] New account

 

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