Australian Capital Territory Numbered Acts

FINANCIAL MANAGEMENT (AMENDMENT) - SECT 10

        (a)     by omitting from subsection (1) “as soon as practicable” and substituting “within 30 days”; and

        (b)     by omitting subsections (2) and (3) and substituting the following subsections:

“(2) The Treasurer shall, within 30 days after the end of each month, prepare—

        (a)     an operating statement; and

        (b)     a cash flow statement;

in relation to—

        (c)     the General Government Sector; and

        (d)     the Public Trading Enterprise Sector;

for—

        (e)     that month; and

        (f)     the period commencing at the beginning of the financial year and ending at the expiration of the month.

“(3) The Treasurer shall, within 30 days after the end of each month, prepare a statement of the assets and liabilities of—

        (a)     the General Government Sector; and

        (b)     the Public Trading Enterprise Sector;

at the end of the month.

“(4) The Treasurer shall cause a copy of each statement prepared under subsections (1), (2) and (3) to be laid before the Legislative Assembly on the first sitting day after that set of statements has been prepared.

“(5) Where the first sitting day referred to in subsection (4) does not fall within 30 days after the end of the relevant month the Treasurer shall cause a copy of each statement prepared under subsections (1), (2) and (3) to be made available to members of the Legislative Assembly within those 30 days.”.