Procedures for Amendment. The Minister may agree to amend the Output Plan if changes in circumstances, ministerial priorities, or managerial decisions result in either party seeking a change. Significant amendments affecting the output plan will be agreed between the parties and an updated signed copy held by both parties to this plan. Monitoring, Reporting and Assessment This Output Plan includes the performance measures from the Departmental Output Performance Measures and Standards of the 2013/14 Estimates. The Director-General will report year-to-date progress against this Output Plan in writing not more than 35 working days after the end of each four- month period. The Director-General will advise the Minister of any significant variances in major areas of work and will discuss the need to adjust performance targets where necessary. The written year-to-date reports for each third will therefore be produced by the following dates: 4 months ending 31 October 2013 16 December 2013 8 months ending 28 February 2014 18 April 2014 12 months ending 30 June 2014 15 August 2014
Procedures for Amendment. 60. Any revisions to this Agreement will be subject to negotiations between the Chief Executive and the Treasurer. ……................................ ……................................ Chief Executive Treasurer May 2003 May 2003 FINANCIAL STATEMENTS Department of Treasury Statement of Financial Performance 2002-03 2002-03 2003-04 2004-05 2005-06 2006-07 Budget Est.Outcome Budget Var Estimate Estimate Estimate $'000 $'000 $'000 % $'000 $'000 $'000 Revenue 37 980 106 Government Payment for Outputs User Charges - Non ACT 38 210 56 29 351 56 -23 - 29 140 56 29 254 56 29 944 56 4 625 Government User Charges - ACT 4 050 4 200 4 4 242 4 284 4 327 Government 163 Interest 000 000 -00 659 706 729 268 Resources Received free of 268 268 - 268 268 268 charge 43 142 Total Ordinary Revenue 43 453 34 500 -21 34 365 34 568 35 324 Expenses 23 919 Employee Expenses 23 676 15 246 -36 15 698 15 779 15 970 1 926 Superannuation Expenses 1 991 2 031 2 2 054 2 063 2 088 13 085 Supplies and Services 13 144 11 695 -11 11 323 11 268 11 712 614 Depreciation and Amortisation 146 2 378 # 2 841 2 800 558 3 793 Grants and Purchased Services 3 883 4 088 5 4 178 4 307 4 381 84 Other Expenses 84 93 11 102 191 196 43 421 Total Ordinary Expenses 42 924 35 531 -17 36 196 36 408 34 905 -279 Operating Result 000 -0 000 -000 -0 831 -1 840 419 53 777 Total Equity From Start of Period 57 249 10 955 -81 11 263 9 432 7 592 8 018 Capital Injections 5 476 1 514 -72 0 0 0 -4 000 Distributions to Government -4 000 0 100 0 0 0 -47 532 Inc/Dec in Net Assets from Admin Restructure -48 299 -175 100 0 0 0 9 984 Total Equity At The End of Period 10 955 11 263 3 9 432 7 592 8 011 Department of Treasury Statement of Financial Position Budget Est.Outcome Planned Planned Planned Planned as at 30/6/03 as at 30/6/03 as at 30/6/04 Var as at 30/6/05 as at 30/6/06 as at 30/6/07 $'000 $'000 $'000 % $'000 $'000 $'000 Current Assets 3 138 Cash 2 001 2 001 - 2 001 2 001 2 001 13 739 Receivables 1 660 1 634 -2 1 634 1 634 1 634 12 523 Investments 22 086 22 203 1 23 105 24 053 25 025 29 400 Total Current Assets 25 747 25 838 .. 26 740 27 688 28 660 Non Current Assets 683 Property, Plant and 684 553 -19 424 330 247 Equipment 8 696 Intangibles 21 5 893 # 3 181 475 0 0 Capital Works in Progress 5 855 0 -100 0 0 0 9 379 Total Non Current Assets 6 560 6 446 -2 3 605 805 247 38 779 TOTAL ASSETS 32 307 32 284 .. 30 345 28 493 28 907 Current Liabilities 13 435 Payables 3 186 3 093 -3 3 070 3 099 3 128 2 235 Employee Benefits 2 305 2 ...
Procedures for Amendment. 14.1 This Memorandum may be amended or renegotiated by mutual agreement of both Parties.
