ITASF inancial Acquittal by 0QZF19

VIEWS: 0 PAGES: 27

									                                                                                               Indigenous
                                                                                               Education Programs
                                                                                               (IEP) 2010

               FINANCIAL ACQUITTAL and ASSETS REGISTER
Organisation
Postal Address
Contact Person                                                                                  Title
Phone                                                 Fax                       E-mail
DEEWR Provider No

Financial Acquittal                                            (Tick when all relevant Attachments below are complete)             
This financial acquittal proforma is designed to acquit all IEP Funds provided in 2010, including all interest or
royalties/income derived from IEP Funds during 2010. Use the checklist below to ensure that you have completed
and returned an Attachment to acquit each IEP Element for which you received funding in 2010:

    Attachment      IEP Element                                                                                               Checklist

    1     Supplementary Recurrent Assistance (SRA)                                                                               
    2     Supplementary Recurrent Assistance (SRA) Cluster                                                                       
    3     Away From Base Mixed Mode (AFB)                                                                                        
    4     Indigenous Tertiary Assistance Scheme – Tertiary Tuition (ITAS TT)                                                     
    5     ITAS (Indigenous Tertiary Assistance Scheme) Vocational Education Training (VET)                                       
    6     Indigenous Education Consultative Body (IECB)                                                                          
    7     Indigenous Support Units (ISU)                                                                                         
    8     National Indigenous English Literacy and Numeracy Strategy (NIELNS) (TPA Equivalent)                                   
    9.1   Sporting Chance Program – School-based Sports Academies (SCP-ACAD)                                                     
    9.2   Sporting Chance Program – Education Engagement Strategies (SCP-ENGAGE)                                                 
    9.3   Sporting Chance Program – Program Support (SCP-SUPPORT)                                                                
    10    Building an Indigenous Workforce (BAIW) in Government Service Delivery                                                 
    11.   Indigenous Youth Leadership Program – Administration (IYLP-Administration)                                             
     1
    11.   Indigenous Youth Leadership Program – Scholarship (IYLP-Scholarship)                                                   
     2
    11.   Indigenous Youth Leadership Program – Support (IYLP-Support)                                                           
     3
    12.   Indigenous Youth Mobility Program – Places (IYMP-Places)                                                               
     1
    12.   Indigenous Youth Mobility Program – Core (IYMP-Core)                                                                   
     2
    13    Targeted Projects                                                                                                      
    13.   Indigenous Community Festivals                                                                                         
     1
    13.   Reducing Substance Abuse (RSA)                                                                                         
     2
    13.   Parental and Community Engagement (PaCE)                                                                               
     3

For each Attachment:
   Part A seeks information on the GST component of funding provided to you under that element, if applicable.
    - If GST is paid to you, the amount of GST funding which is included in each payment is set out in a Recipient Created Tax Invoice
        (RCTI) issued to you at the time of the payment. You must state whether these amounts have been remitted to the Australian
        Taxation Office (ATO) or committed for payment to the ATO.
    - If GST is not paid to you, do not complete Part A.

                                                                                                           Auditors Initials……….

                                                                                                          Recipient Initials……….
   Parts B to E (where applicable) seek information about the funding received and expenditure and commitments under that element,
    exclusive of any GST. Do not include the GST component of any expenditure in this part.




                                                                                                           Auditors Initials……….

                                                                                                          Recipient Initials……….
 Assets Register                                                                                            (Tick when complete) 
 The Assets Register seeks information relating to assets that may have been purchased using IEP funding, or the discontinued
 Strategic Results Projects element. Information is required for these assets regardless of whether the asset is still in your
 possession or whether you have disposed of the asset.

                      The Financial Acquittal and Assets Register is to be certified when completed.
 Certification
                                                                                             (Tick when complete) 
 You must complete the Certification before the Department can accept that the information in this Acquittal is a
 complete, true and fair report of the financial expenditure of IEP Funds in 2010 calendar year.


 Certification
 Complete this certification after you have completed the Financial Acquittal for any IEP funding which you have
 received in 2010 and after you have entered all relevant information in the Assets Register.


                             IEP FUNDING RECIPIENT'S CERTIFICATION
 I,
                                                      (print name of chief officer or equivalent)




                                                                 (print position title)


 certify that:
(i)   the details shown in this financial acquittal form and the accompanying pages - including the details of assets acquired
      and disposed of - represent a complete, true and correct summary of transactions that took place during the funding year
      under the Indigenous Education Program (IEP);
(ii) Funds were spent on activities and initiatives to achieve the outcomes/targets indicated in the agreed Schedule/s of the
     Indigenous Education Agreement;
(iii) any interest earned or royalties/income derived from these Funds was expended on activities to advance the objects of the
      Indigenous Education (Targeted Assistance) Act 2000; and

 I understand that:
(i)   in the event that I have not remitted GST paid under the Agreement to the Australian Taxation Office, that it is my
      obligation to remit those amounts, as required under the A New Tax System (Goods and Services Tax) Act 1999; and
(i)   it is an offence under the Criminal Code Act 1995 to provide false or misleading information.


 Signed:                                                                                            Date:



 Privacy Notice
 The Department of Education, Employment and Workplace Relations (DEEWR) collects your personal information (including
 your name, organisation and contact details) for the purposes of administering Indigenous Education Programs. DEEWR will
 not otherwise use or disclose your personal information without your consent unless required or authorised by or under law.



When you have completed this certification, please ensure that the following counter-certification is
completed to provide an external assurance about the information which you have provided.




                                                                                                              Auditors Initials……….

                                                                                                             Recipient Initials……….
           AUDITOR/ACCOUNTANT (NON-GOVERNMENT) CERTIFICATION
I,
                                                          (print name of auditor/accountant)

of
                                              (print address and telephone number of auditor/accountant)


being:

   a registered company auditor or such like under a law in force in the State/Territory in which the organisation is
    incorporated or principally operates; or

       a member of the Institute of Chartered Accountants of Australia; or

       a member of the Australian Society of Certified Practising Accountants (CPA Australia); or

       a member of the National Institute of Accountants

certify that:
(i)     I am not an employee of the Recipient;
(ii)    the acquittal details are a true, fair, complete and correct summary of income and expenditure of IEP Funds
        received by the Recipient for the year ended 31 December 2010, and that the Funds were expended in accordance
        with the Agreement and for the purposes for which they were provided;
(iii) the acquittal details are a true, fair, complete and correct summary of IEP Funds committed for expenditure prior to
      31 December 2010 and the amount of unexpended Funds as at 31 December 2010;
(iv) the IEP Funds are managed consistent with Clause 3 'Payments and Use of Funding' and Clause 20 'Accounts and
     Records' of the Indigenous Education Agreement;
(v)     the administrative requirements and funding conditions of the Indigenous Education Agreement have been
        complied with and the accounts and records have been kept in accordance with Australian Accounting Standards;
        and
(vi) the control and accountability of disbursements from IEP Funds has been in accordance with the funding
     agreement.

Signed:                                                                                                    Date:



Privacy Notice
The Department of Education, Employment and Workplace Relations (DEEWR) collects your personal information
(including your name, organisation and contact details) for the purposes of administering Indigenous Education
Programs. DEEWR will not otherwise use or disclose your personal information without your consent unless required
or authorised by or under law.


        DEEWR Use Only
       Approval of Acquittal is:       Recommended                               Acquittal is:                                Approved
                                   Not Recommended                                                                        Not Approved
        Signature                                                                Signature


        Name                                                                     Name


        Position                                                                 Position (State Manager; or IEM for non-systemic providers)


        Date                                                                     Date




                                                                                                                           Auditors Initials……….

                                                                                                                          Recipient Initials……….
                   AUTHORISED PERSON (GOVERNMENT) CERTIFICATION
I,                                                                                                                                                                ,
                                    (print name of senior executive officer who has primary responsibility for managing audit functions)



                                   (print position of senior executive officer who has primary responsibility for managing audit functions)

of
                                   (print address of senior executive officer who has primary responsibility for managing audit functions)

being the person authorised by the State/Territory Minister responsible or primarily responsible for the administration
of matters relating to education and/or training,



                                                              (print name and title of State/Territory Minister)


certify that:
(i)     the acquittal details are a true, fair, complete and correct summary of income and expenditure of IEP Funds
        received by the Recipient for the year ended 31 December 2010, and that the Funds were expended in accordance
        with the Agreement and for the purposes for which they were provided;
(ii)    the acquittal details are a true, fair, complete and correct summary of IEP Funds committed for expenditure prior to
        31 December 2010 and the amount of unexpended Funds as at 31 December 2010;
(iii) the IEP Funds are managed consistent with Clause 3 'Use of Funding' and Clause 20 'Accounts and Records' of the
      Indigenous Education Agreement;
(iv) the administrative requirements and funding conditions of the Indigenous Education Agreement have been
     complied with and the accounts and records have been kept in accordance with Australian Accounting Standards;
     and
(v)     the control and accountability of disbursements from IEP Funds has been satisfactory.


Signed:                                                                                                                Date:



Privacy Notice
The Department of Education, Employment and Workplace Relations (DEEWR) collects your personal information
(including your name, organisation and contact details) for the purposes of administering Indigenous Education
Programs. DEEWR will not otherwise use or disclose your personal information without your consent unless required
or authorised by or under law.


        DEEWR Use Only
       Approval of Acquittal is:          Recommended                                        Acquittal is:                                        Approved
                                      Not Recommended                                                                                         Not Approved
        Signature                                                                            Signature


        Name                                                                                 Name


        Position                                                                             Position (State Manager; or IEM for non-systemic providers)


        Date                                                                                 Date




                                                                                                                                               Auditors Initials……….

                                                                                                                                              Recipient Initials……….
IEP ASSETS REGISTER
1 January 2010 to 31 December 2010
Except as specified for a particular Schedule in the Agreement or in the IEP Guidelines, Assets are items costing
$5,000 or more, or which are of a portable and attractive nature eg. digital cameras, printers, faxes etc and which
were purchased substantially (more than 50%) with IEP Funds.

Assets in Possession
Description                                     Purchase price    Purchase      Asset location   Commonwealth
(including serial number and location)         (excluding GST)      date                          contribution




Asset Disposal during 2010
Description                  Date of     Method (including method       Written down   Sale price   Profit/Loss
                             disposal    of depreciation if applicable) value                       on disposal




                                                                                            Auditors Initials……….

                                                                                           Recipient Initials……….
ATTACHMENT 1
Supplementary Recurrent Assistance (SRA)
                                           Provider Name
                          For the 2010 funding year (1 January - 31 December 2010).

PART A – If applicable, Goods and Services Tax (GST) paid under the Agreement:
1. If applicable, GST received by you in 2010 as part of the SRA funding under the
                                                                                           $
   Agreement. This amount is stated on your Recipient Created Tax Invoices (RCTIs).
2. If applicable, GST remitted or committed for payment to the Australian Taxation
                                                                                           $
   Office (ATO) (in the remittance instalments shown below)

   Amount remitted: $                      Amount remitted: $                        Amount remitted: $
   Date remitted:     /    /               Date remitted:     /     /                Date remitted:     /       /


PART B - Acquittal Summary Details (excluding GST):

    1. Unexpended SRA funds from 2009 which were committed for expenditure
                                                                                           $
       prior to 31/12/2009.
(+) 2. Unexpended and uncommitted SRA funds from 2009 which were approved
                                                                                           $
       for expenditure in 2010.
(+) 3. Balance of funds from 2009 (Remaining SRA funds from previous funding or
                                                                                           $
       owing to provider).
(+) 4. SRA funds provided in 2010. These amounts appear on Recipient Created
                                                                                           $
       Tax Invoices (RCTIs) or Payment Advice Letters.

(+) 5. Interest, royalties and other income derived from SRA funds in 2010.                $


(=) 6. Total SRA funds to be acquitted in 2010.                                            $



    7. Total SRA program expenditure in 2010, excluding all GST.                           $

(+) 8. Total SRA administration expenditure in 2010, excluding all GST.                    $

(+) 9. Unexpended SRA funds which were committed for expenditure prior to
                                                                                           $
       31/12/2010.
(+) 10. Requested carryover into 2010 (for a specific purpose) of unexpended SRA
        funds which were not committed for expenditure by 31/12/2010 – written             $
        approval date /…/2010.

(=) 11. Total SRA funds which by 31/12/2010 were committed or for which carry
        over was requested.



   12. Returns of 2010 SRA funds by 31/12/2010.                                            $

   13. Balance of funds for 2010 (Unexpended and uncommitted SRA funds to be
                                                                                           $
       returned or recovered from 2010 entitlements).


   14. Balance of provider’s SRA bank account or cost centre at 31/12/2010.                $




                                                                                            Auditors Initials……….

                                                                                           Recipient Initials……….
ATTACHMENT 2
Supplementary Recurrent Assistance (SRA) Cluster

                                            Provider Name
                          For the 2010 funding year (1 January - 31 December 2010).

PART A – If applicable, Goods and Services Tax (GST) paid under the Agreement:
1. If applicable, GST received by you in 2010 as part of the SRA Cluster funding under
   the Agreement. This amount is stated on your Recipient Created Tax Invoices             $
   (RCTIs).
2. If applicable, GST remitted or committed for payment to the Australian Taxation
                                                                                           $
   Office (ATO) (in the remittance instalments shown below)

   Amount remitted: $                       Amount remitted: $                       Amount remitted: $
   Date remitted:     /    /                Date remitted:     /    /                Date remitted:     /       /


PART B - Acquittal Summary Details (excluding GST):

    1. Unexpended SRA Cluster funds from 2009 which were committed for
                                                                                           $
       expenditure prior to 31/12/2009.
(+) 2. Unexpended and uncommitted SRA Cluster funds from 2009 which were
                                                                                           $
       approved for expenditure in 2010.
(+) 3. Balance of funds from 2009 (Remaining SRA Cluster funds from previous
                                                                                           $
       funding or owing to provider).
(+) 4. SRA Cluster funds provided in 2010. These amounts appear on Recipient
                                                                                           $
       Created Tax Invoices (RCTIs) or Payment Advice Letters.

(+) 5. Interest, royalties and other income derived from SRA Cluster funds in 2010.        $


(=) 6. Total SRA Cluster funds to be acquitted in 2010.                                    $



    7. Total SRA Cluster program expenditure in 2010, excluding all GST.                   $

(+) 8. Total SRA Cluster administration expenditure in 2010, excluding all GST.            $

(+) 9. Unexpended SRA Cluster funds which were committed for expenditure prior
                                                                                           $
       to 31/12/2010.
(+) 10. Requested carryover into 2010 (for a specific purpose) of unexpended SRA
        Cluster funds which were not committed for expenditure by 31/12/2010 –             $
        written approval date /…/2010.

(=) 11. Total SRA Cluster funds which by 31/12/2010 were committed or for which
        carry over was requested.



   12. Returns of 2010 SRA Cluster funds by 31/12/2010.                                    $

   13. Balance of funds for 2010 (Unexpended and uncommitted SRA Cluster
                                                                                           $
       funds to be returned or recovered from 2010 entitlements).


   14. Balance of provider’s SRA Cluster bank account or cost centre at
                                                                                           $
       31/12/2010.

                                                                                            Auditors Initials……….

                                                                                           Recipient Initials……….
ATTACHMENT 3
Away From Base Mixed Mode (AFB)

                                           Provider Name
                          For the 2010 funding year (1 January - 31 December 2010).

PART A – If applicable, Goods and Services Tax (GST) paid under the Agreement:
1. If applicable, GST received by you in 2010 as part of the AFB funding under the
                                                                                           $
   Agreement. This amount is stated on your Recipient Created Tax Invoices (RCTIs).
2. If applicable, GST remitted or committed for payment to the Australian Taxation
                                                                                           $
   Office (ATO) (in the remittance instalments shown below)

   Amount remitted: $                      Amount remitted: $                        Amount remitted: $
   Date remitted:     /    /               Date remitted:     /     /                Date remitted:     /       /


PART B - Acquittal Summary Details (excluding GST):

    1. Unexpended AFB funds from 2009 which were committed for expenditure
                                                                                           $
       prior to 31/12/2009.
(+) 2. Unexpended and uncommitted AFB funds from 2009 which were approved
                                                                                           $
       for expenditure in 2010.
(+) 3. Balance of funds from 2009 (Remaining AFB funds from previous funding or
                                                                                           $
       owing to provider).
(+) 4. AFB funds provided in 2010. These amounts appear on Recipient Created
                                                                                           $
       Tax Invoices (RCTIs) or Payment Advice Letters.

(+) 5. Interest, royalties and other income derived from AFB funds in 2010.                $


(=) 6. Total AFB funds to be acquitted in 2010.                                            $



    7. Total AFB program expenditure in 2010, excluding all GST.                           $

(+) 8. Total AFB administration expenditure in 2010, excluding all GST.                    $

(+) 9. Unexpended AFB funds which were committed for expenditure prior to
                                                                                           $
       31/12/2010.
(+) 10. Requested carryover into 2010 (for a specific purpose) of unexpended AFB
        funds which were not committed for expenditure by 31/12/2010 – written             $
        approval date /…/2010.

(=) 11. Total AFB funds which by 31/12/2010 were committed or for which carry
        over was requested.



   12. Returns of 2010 AFB funds by 31/12/2010.                                            $

   13. Balance of funds for 2010 (Unexpended and uncommitted AFB funds to be
                                                                                           $
       returned or recovered from 2010 entitlements).


   14. Balance of provider’s AFB bank account or cost centre at 31/12/2010.                $



                                                                                            Auditors Initials……….

                                                                                           Recipient Initials……….
ATTACHMENT 4
Indigenous Tutorial Assistance Scheme Tertiary Tuition (ITAS TT)
                                            Provider Name
                          For the 2010 funding year (1 January - 31 December 2010).

PART A – If applicable, Goods and Services Tax (GST) paid under the Agreement:
1. If applicable, GST received by you in 2010 as part of the ITAS TT funding under the
                                                                                           $
   Agreement. This amount is stated on your Recipient Created Tax Invoices (RCTIs).
2. If applicable, GST remitted or committed for payment to the Australian Taxation
                                                                                           $
   Office (ATO) (in the remittance instalments shown below)

   Amount remitted: $                       Amount remitted: $                       Amount remitted: $
   Date remitted:     /    /                Date remitted:     /    /                Date remitted:     /       /


PART B - Acquittal Summary Details (excluding GST):

    1. Unexpended ITAS TT funds from 2009 which were committed for expenditure
                                                                                           $
       prior to 31/12/2009.
(+) 2. Unexpended and uncommitted ITAS TT funds from 2009 which were
                                                                                           $
       approved for expenditure in 2010.
(+) 3. Balance of funds from 2009 (Remaining ITAS TT funds from previous
                                                                                           $
       funding or owing to provider).
(+) 4. ITAS TT funds provided in 2010. These amounts appear on Recipient
                                                                                           $
       Created Tax Invoices (RCTIs) or Payment Advice Letters.

(+) 5. Interest, royalties and other income derived from ITAS TT funds in 2010.            $


(=) 6. Total ITAS TT funds to be acquitted in 2010.                                        $



    7. Total ITAS TT program expenditure in 2010, excluding all GST.                       $

(+) 8. Total ITAS TT administration expenditure in 2010, excluding all GST.                $

(+) 9. Unexpended ITAS TT funds which were committed for expenditure prior to
                                                                                           $
       31/12/2010.
(+) 10. Requested carryover into 2010 (for a specific purpose) of unexpended ITAS
        TT funds which were not committed for expenditure by 31/12/2010 – written          $
        approval date /…/2010.

(=) 11. Total ITAS TT funds which by 31/12/2010 were committed or for which carry
        over was requested.



   12. Returns of 2010 ITAS TT funds by 31/12/2010.                                        $

   13. Balance of funds for 2010 (Unexpended and uncommitted ITAS TT funds to
                                                                                           $
       be returned or recovered from 2010 entitlements).


   14. Balance of provider’s ITAS TT bank account or cost centre at 31/12/2010.            $




                                                                                            Auditors Initials……….

                                                                                           Recipient Initials……….
ATTACHMENT 5
Indigenous Tutorial Assistance Scheme – Vocational Education Training
(ITAS VET)
                                           Provider Name
                          For the 2010 funding year (1 January - 31 December 2010).

PART A – If applicable, Goods and Services Tax (GST) paid under the Agreement:
1. If applicable, GST received by you in 2010 as part of the ITAS VET funding under
   the Agreement. This amount is stated on your Recipient Created Tax Invoices             $
   (RCTIs).
2. If applicable, GST remitted or committed for payment to the Australian Taxation
                                                                                           $
   Office (ATO) (in the remittance instalments shown below)

   Amount remitted: $                      Amount remitted: $                        Amount remitted: $
   Date remitted:     /    /               Date remitted:     /     /                Date remitted:     /       /


PART B - Acquittal Summary Details (excluding GST):

    1. Unexpended ITAS VET funds from 2009 which were committed for
                                                                                           $
       expenditure prior to 31/12/2009.
(+) 2. Unexpended and uncommitted ITAS VET funds from 2009 which were
                                                                                           $
       approved for expenditure in 2010.
(+) 3. Balance of funds from 2009 (Remaining ITAS VET funds from previous
                                                                                           $
       funding or owing to provider).
(+) 4. ITAS VET funds provided in 2010. These amounts appear on Recipient
                                                                                           $
       Created Tax Invoices (RCTIs) or Payment Advice Letters.

(+) 5. Interest, royalties and other income derived from ITAS VET funds in 2010.           $


(=) 6. Total ITAS VET funds to be acquitted in 2010.                                       $



    7. Total ITAS VET program expenditure in 2010, excluding all GST.                      $

(+) 8. Total ITAS VET administration expenditure in 2010, excluding all GST.               $

(+) 9. Unexpended ITAS VET funds which were committed for expenditure prior to
                                                                                           $
       31/12/2010.
(+) 10. Requested carryover into 2010 (for a specific purpose) of unexpended ITAS
        VET funds which were not committed for expenditure by 31/12/2010 –                 $
        written approval date /…/2010.

(=) 11. Total ITAS VET funds which by 31/12/2010 were committed or for which
        carry over was requested.



   12. Returns of 2010 ITAS VET funds by 31/12/2010.                                       $

   13. Balance of funds for 2010 (Unexpended and uncommitted ITAS VET funds
                                                                                           $
       to be returned or recovered from 2010 entitlements).


   14. Balance of provider’s ITAS VET bank account or cost centre at 31/12/2010.           $


                                                                                            Auditors Initials……….

                                                                                           Recipient Initials……….
ATTACHMENT 6
Indigenous Education Consultative Bodies (IECB)

                                           Provider Name
                          For the 2010 funding year (1 January - 31 December 2010).

PART A – If applicable, Goods and Services Tax (GST) paid under the Agreement:
1. If applicable, GST received by you in 2010 as part of the IECB funding under the
                                                                                           $
   Agreement. This amount is stated on your Recipient Created Tax Invoices (RCTIs).
2. If applicable, GST remitted or committed for payment to the Australian Taxation
                                                                                           $
   Office (ATO) (in the remittance instalments shown below)

   Amount remitted: $                      Amount remitted: $                        Amount remitted: $
   Date remitted:     /    /               Date remitted:     /     /                Date remitted:     /       /


PART B - Acquittal Summary Details (excluding GST):

    1. Unexpended IECB funds from 2009 which were committed for expenditure
                                                                                           $
       prior to 31/12/2009.
(+) 2. Unexpended and uncommitted IECB funds from 2009 which were approved
                                                                                           $
       for expenditure in 2010.
(+) 3. Balance of funds from 2009 (Remaining IECB funds from previous funding
                                                                                           $
       or owing to provider).
(+) 4. IECB funds provided in 2010. These amounts appear on Recipient Created
                                                                                           $
       Tax Invoices (RCTIs) or Payment Advice Letters.

(+) 5. Interest, royalties and other income derived from IECB funds in 2010.               $


(=) 6. Total IECB funds to be acquitted in 2010.                                           $



    7. Total IECB program expenditure in 2010, excluding all GST.                          $

(+) 8. Total IECB administration expenditure in 2010, excluding all GST.                   $

(+) 9. Unexpended IECB funds which were committed for expenditure prior to
                                                                                           $
       31/12/2010.
(+) 10. Requested carryover into 2010 (for a specific purpose) of unexpended IECB
        funds which were not committed for expenditure by 31/12/2010 – written             $
        approval date /…/2010.

(=) 11. Total IECB funds which by 31/12/2010 were committed or for which carry
        over was requested.



   12. Returns of 2010 IECB funds by 31/12/2010.                                           $

   13. Balance of funds for 2010 (Unexpended and uncommitted IECB funds to be
                                                                                           $
       returned or recovered from 2010 entitlements).


   14. Balance of provider’s IECB bank account or cost centre at 31/12/2010.               $

                                                                                            Auditors Initials……….

                                                                                           Recipient Initials……….
ATTACHMENT 7
Indigenous Support Units (ISU)

                                           Provider Name
                          For the 2010 funding year (1 January - 31 December 2010).

PART A – If applicable, Goods and Services Tax (GST) paid under the Agreement:
1. If applicable, GST received by you in 2010 as part of the ISU funding under the
                                                                                           $
   Agreement. This amount is stated on your Recipient Created Tax Invoices (RCTIs).
2. If applicable, GST remitted or committed for payment to the Australian Taxation
                                                                                           $
   Office (ATO) (in the remittance instalments shown below)

   Amount remitted: $                      Amount remitted: $                        Amount remitted: $
   Date remitted:     /    /               Date remitted:     /     /                Date remitted:     /       /


PART B - Acquittal Summary Details (excluding GST):

    1. Unexpended ISU funds from 2009 which were committed for expenditure prior
                                                                                           $
       to 31/12/2009.
(+) 2. Unexpended and uncommitted ISU funds from 2009 which were approved
                                                                                           $
       for expenditure in 2010.
(+) 3. Balance of funds from 2009 (Remaining ISU funds from previous funding or
                                                                                           $
       owing to provider).
(+) 4. ISU funds provided in 2010. These amounts appear on Recipient Created
                                                                                           $
       Tax Invoices (RCTIs) or Payment Advice Letters.

(+) 5. Interest, royalties and other income derived from ISU funds in 2010.                $


(=) 6. Total ISU funds to be acquitted in 2010.                                            $



    7. Total ISU program expenditure in 2010, excluding all GST.                           $

(+) 8. Total ISU administration expenditure in 2010, excluding all GST.                    $

(+) 9. Unexpended ISU funds which were committed for expenditure prior to
                                                                                           $
       31/12/2010.
(+) 10. Requested carryover into 2010 (for a specific purpose) of unexpended ISU
        funds which were not committed for expenditure by 31/12/2010 – written             $
        approval date /…/2010.

(=) 11. Total ISU funds which by 31/12/2010 were committed or for which carry over
        was requested.



   12. Returns of 2010 ISU funds by 31/12/2010.                                            $

   13. Balance of funds for 2010 (Unexpended and uncommitted ISU funds to be
                                                                                           $
       returned or recovered from 2010 entitlements).


   14. Balance of provider’s ISU bank account or cost centre at 31/12/2010.                $

                                                                                            Auditors Initials……….

                                                                                           Recipient Initials……….
ATTACHMENT 8
National Indigenous English Literacy and Numeracy Strategy (NIELNS) (TPA
Equivalent)

                                           Provider Name
                          For the 2010 funding year (1 January - 31 December 2010).

PART A – If applicable, Goods and Services Tax (GST) paid under the Agreement:
1. If applicable, GST received by you in 2010 as part of the NIELNS funding under the
                                                                                           $
   Agreement. This amount is stated on your Recipient Created Tax Invoices (RCTIs).
2. If applicable, GST remitted or committed for payment to the Australian Taxation
                                                                                           $
   Office (ATO) (in the remittance instalments shown below)

   Amount remitted: $                      Amount remitted: $                        Amount remitted: $
   Date remitted:     /    /               Date remitted:     /     /                Date remitted:     /       /


PART B - Acquittal Summary Details (excluding GST):

    1. Unexpended NIELNS funds from 2009 which were committed for expenditure
                                                                                           $
       prior to 31/12/2009.
(+) 2. Unexpended and uncommitted NIELNS funds from 2009 which were
                                                                                           $
       approved for expenditure in 2010.
(+) 3. Balance of funds from 2009 (Remaining NIELNS funds from previous
                                                                                           $
       funding or owing to provider).
(+) 4. NIELNS funds provided in 2010. These amounts appear on Recipient
                                                                                           $
       Created Tax Invoices (RCTIs) or Payment Advice Letters.

(+) 5. Interest, royalties and other income derived from NIELNS funds in 2010.             $


(=) 6. Total NIELNS funds to be acquitted in 2010.                                         $



    7. Total NIELNS program expenditure in 2010, excluding all GST.                        $

(+) 8. Total NIELNS administration expenditure in 2010, excluding all GST.                 $

(+) 9. Unexpended NIELNS funds which were committed for expenditure prior to
                                                                                           $
       31/12/2010.
(+) 10. Requested carryover into 2010 (for a specific purpose) of unexpended
        NIELNS funds which were not committed for expenditure by 31/12/2010 –              $
        written approval date /…/2010.

(=) 11. Total NIELNS funds which by 31/12/2010 were committed or for which carry
        over was requested.



   12. Returns of 2010 NIELNS funds by 31/12/2010.                                         $

   13. Balance of funds for 2010 (Unexpended and uncommitted NIELNS funds to
                                                                                           $
       be returned or recovered from 2010 entitlements).


   14. Balance of provider’s NIELNS bank account or cost centre at 31/12/2010.             $


                                                                                            Auditors Initials……….

                                                                                           Recipient Initials……….
ATTACHMENT 9.1
Sporting Chance Program – School-Based Sporting Academies (SCP-ACAD)

                                           Provider Name
                          For the 2010 funding year (1 January - 31 December 2010).


PART A – If applicable, Goods and Services Tax (GST) paid under the Agreement:
1. If applicable, GST received by you in 2010 as part of the SCP-ACAD funding under
   the Agreement. This amount is stated on your Recipient Created Tax Invoices             $
   (RCTIs).
2. If applicable, GST remitted or committed for payment to the Australian Taxation
                                                                                           $
   Office (ATO) (in the remittance instalments shown below)

   Amount remitted: $                      Amount remitted: $                        Amount remitted: $
   Date remitted:     /    /               Date remitted:     /     /                Date remitted:     /       /

PART B - Acquittal Summary Details (excluding GST):
    1. Unexpended SCP-ACAD funds from 2009 which were committed for
                                                                                           $
       expenditure prior to 31/12/2009.
(+) 2. Unexpended and uncommitted SCP-ACAD funds from 2009 which were
                                                                                           $
       approved for expenditure in 2010.
(+) 3. Balance of funds from 2009 (Remaining SCP-ACAD funds from previous
                                                                                           $
       funding or owing to provider).
(+) 4. SCP-ACAD funds provided in 2010. These amounts appear on Recipient
                                                                                           $
       Created Tax Invoices (RCTIs) or Payment Advice Letters.

(+) 5. Interest, royalties and other income derived from SCP-ACAD funds in 2010.           $


(=) 6. Total SCP-ACAD funds to be acquitted in 2010.                                       $



    7. Total SCP-ACAD program expenditure in 2010, excluding all GST.                      $

(+) 8. Total SCP-ACAD administration expenditure in 2010, excluding all GST.               $

(+) 9. Unexpended SCP-ACAD funds which were committed for expenditure prior
                                                                                           $
       to 31/12/2010.
(+) 10. Requested carryover into 2010 (for a specific purpose) of unexpended SCP-
        ACAD funds which were not committed for expenditure by 31/12/2010 –                $
        written approval date /…/2010.

(=) 11. Total SCP-ACAD funds which by 31/12/2010 were committed or for which
        carry over was requested.



   12. Returns of 2010 SCP-ACAD funds by 31/12/2010.                                       $

   13. Balance of funds for 2010 (Unexpended and uncommitted SCP-ACAD funds
                                                                                           $
       to be returned or recovered from 2010 entitlements).


   14. Balance of provider’s SCP-ACAD bank account or cost centre at 31/12/2010.           $




                                                                                            Auditors Initials……….

                                                                                           Recipient Initials……….
ATTACHMENT 9.2
Sporting Chance Program – Education Engagement Strategies (ENGAGE)

                                           Provider Name
                          For the 2010 funding year (1 January - 31 December 2010).


PART A – If applicable, Goods and Services Tax (GST) paid under the Agreement:
1. If applicable, GST received by you in 2010 as part of the SCP-ENGAGE funding
   under the Agreement. This amount is stated on your Recipient Created Tax                $
   Invoices (RCTIs).
2. If applicable, GST remitted or committed for payment to the Australian Taxation
                                                                                           $
   Office (ATO) (in the remittance instalments shown below)

   Amount remitted: $                      Amount remitted: $                        Amount remitted: $
   Date remitted:     /    /               Date remitted:     /     /                Date remitted:     /       /

PART B - Acquittal Summary Details (excluding GST):
    1. Unexpended SCP-ENGAGE funds from 2009 which were committed for
                                                                                           $
       expenditure prior to 31/12/2009.
(+) 2. Unexpended and uncommitted SCP-ENGAGE funds from 2009 which were
                                                                                           $
       approved for expenditure in 2010.
(+) 3. Balance of funds from 2009 (Remaining SCP-ENGAGE funds from previous
                                                                                           $
       funding or owing to provider).
(+) 4. SCP-ENGAGE funds provided in 2010. These amounts appear on Recipient
                                                                                           $
       Created Tax Invoices (RCTIs) or Payment Advice Letters.
(+) 5. Interest, royalties and other income derived from SCP-ENGAGE funds in
                                                                                           $
       2010.

(=) 6. Total SCP-ENGAGE funds to be acquitted in 2010.                                     $



    7. Total SCP-ENGAGE program expenditure in 2010, excluding all GST.                    $

(+) 8. Total SCP-ENGAGE administration expenditure in 2010, excluding all GST.             $

(+) 9. Unexpended SCP-ENGAGE funds which were committed for expenditure
                                                                                           $
       prior to 31/12/2010.
(+) 10. Requested carryover into 2010 (for a specific purpose) of unexpended SCP-
        ENGAGE funds which were not committed for expenditure by 31/12/2010 –              $
        written approval date /…/2010.

(=) 11. Total SCP-ENGAGE funds which by 31/12/2010 were committed or for
        which carry over was requested.



   12. Returns of 2010 SCP-ENGAGE funds by 31/12/2010.                                     $

   13. Balance of funds for 2010 (Unexpended and uncommitted SCP-ENGAGE
                                                                                           $
       funds to be returned or recovered from 2010 entitlements).


   14. Balance of provider’s SCP-EES bank account or cost centre at 31/12/2010.            $




                                                                                            Auditors Initials……….

                                                                                           Recipient Initials……….
ATTACHMENT 9.3
Sporting Chance Program – Program Support (SCP-SUPPORT)

                                           Provider Name
                          For the 2010 funding year (1 January - 31 December 2010).


PART A – If applicable, Goods and Services Tax (GST) paid under the Agreement:
1. If applicable, GST received by you in 2010 as part of the SCP-SUPPORT funding
   under the Agreement. This amount is stated on your Recipient Created Tax                $
   Invoices (RCTIs).
2. If applicable, GST remitted or committed for payment to the Australian Taxation
                                                                                           $
   Office (ATO) (in the remittance instalments shown below)

   Amount remitted: $                      Amount remitted: $                        Amount remitted: $
   Date remitted:     /    /               Date remitted:     /     /                Date remitted:     /       /

PART B - Acquittal Summary Details (excluding GST):
    1. Unexpended SCP-SUPPORT funds from 2009 which were committed for
                                                                                           $
       expenditure prior to 31/12/2009.
(+) 2. Unexpended and uncommitted SCP-SUPPORT funds from 2009 which were
                                                                                           $
       approved for expenditure in 2010.
(+) 3. Balance of funds from 2009 (Remaining SCP- PS funds from previous
                                                                                           $
       funding or owing to provider).
(+) 4. SCP-SUPPORT funds provided in 2010. These amounts appear on
                                                                                           $
       Recipient Created Tax Invoices (RCTIs) or Payment Advice Letters.
(+) 5. Interest, royalties and other income derived from SCP-SUPPORT funds in
                                                                                           $
       2010.

(=) 6. Total SCP-SUPPORT funds to be acquitted in 2010.                                    $



    7. Total SCP-SUPPORT program expenditure in 2010, excluding all GST.                   $

(+) 8. Total SCP-SUPPORT administration expenditure in 2010, excluding all GST.            $

(+) 9. Unexpended SCP-SUPPORT funds which were committed for expenditure
                                                                                           $
       prior to 31/12/2010.
(+) 10. Requested carryover into 2010 (for a specific purpose) of unexpended SCP-
        PS funds which were not committed for expenditure by 31/12/2010 – written          $
        approval date /…/2010.

(=) 11. Total SCP-SUPPORT funds which by 31/12/2010 were committed or for
        which carry over was requested.



   12. Returns of 2010 SCP-SUPPORT Funds by 31/12/2010.                                    $

   13. Balance of funds for 2010 (Unexpended and uncommitted SCP-SUPPORT
                                                                                           $
       funds to be returned or recovered from 2010 entitlements).


   14. Balance of provider’s SCP-SUPPORT bank account or cost centre at
                                                                                           $
       31/12/2010.



                                                                                            Auditors Initials……….

                                                                                           Recipient Initials……….
ATTACHMENT 10
Building an Indigenous Workforce (BAIW) in Government Service Delivery –
Education
                                           Provider Name
                          For the 2010 funding year (1 January - 31 December 2010).

PART A – If applicable, Goods and Services Tax (GST) paid under the Agreement:
1. If applicable, GST received by you in 2010 as part of the BAIW funding under the
                                                                                           $
   Agreement. This amount is stated on your Recipient Created Tax Invoices (RCTIs).
2. If applicable, GST remitted or committed for payment to the Australian Taxation
                                                                                           $
   Office (ATO) (in the remittance instalments shown below)

   Amount remitted: $                      Amount remitted: $                        Amount remitted: $
   Date remitted:     /    /               Date remitted:     /     /                Date remitted:     /       /

PART B - Acquittal Summary Details (excluding GST):

    1. Unexpended BAIW funds from 2009 which were committed for expenditure
                                                                                           $
       prior to 31/12/2009.
(+) 2. Unexpended and uncommitted BAIW funds from 2009 which were approved
                                                                                           $
       for expenditure in 2010.
(+) 3. Balance of funds from 2009 (Remaining BAIW funds from previous funding
                                                                                           $
       or owing to provider).
(+) 4. BAIW funds provided in 2010. These amounts appear on Recipient Created
                                                                                           $
       Tax Invoices (RCTIs) or Payment Advice Letters.

(+) 5. Interest, royalties and other income derived from BAIW funds in 2010.               $


(=) 6. Total BAIW funds to be acquitted in 2010.                                           $



    7. Total BAIW program expenditure in 2010, excluding all GST.                          $

(+) 8. Total BAIW administration expenditure in 2010, excluding all GST.                   $

(+) 9. Unexpended BAIW funds which were committed for expenditure prior to
                                                                                           $
       31/12/2010.
(+) 10. Requested carryover into 2010 (for a specific purpose) of unexpended BAIW
        funds which were not committed for expenditure by 31/12/2010 – written             $
        approval date /…/2010.

(=) 11. Total BAIW funds which by 31/12/2010 were committed or for which carry
        over was requested.



   12. Returns of 2010 BAIW funds by 31/12/2010.                                           $

   13. Balance of funds for 2010 (Unexpended and uncommitted BAIW funds to be
                                                                                           $
       returned or recovered from 2010 entitlements).


   14. Balance of provider’s BAIW bank account or cost centre at 31/12/2010.               $

                                                                                            Auditors Initials……….

                                                                                           Recipient Initials……….
ATTACHMENT 11.1
Indigenous Youth Leadership Program – Administration (IYLP-Administration)
                                            Provider Name
                          For the 2010 funding year (1 January - 31 December 2010).


PART A – If applicable, Goods and Services Tax (GST) paid under the Agreement:
1. If applicable, GST received by you in 2010 as part of the IYLP-Administration
   funding under the Agreement. This amount is stated on your Recipient Created Tax        $
   Invoices (RCTIs).
2. If applicable, GST remitted or committed for payment to the Australian Taxation
                                                                                           $
   Office (ATO) (in the remittance instalments shown below)

   Amount remitted: $                       Amount remitted: $                       Amount remitted: $
   Date remitted:     /    /                Date remitted:     /    /                Date remitted:     /       /

PART B - Acquittal Summary Details (excluding GST):

    1. Unexpended IYLP-Administration funds from 2009 which were committed for
                                                                                           $
       expenditure prior to 31/12/2009.
(+) 2. Unexpended and uncommitted IYLP-Administration funds from 2009 which
                                                                                           $
       were approved for expenditure in 2010.
(+) 3. Balance of funds from 2009 (Remaining IYLP-Administration funds from
                                                                                           $
       previous funding or owing to provider).
(+) 4. IYLP-Administration funds provided in 2010. These amounts appear on
                                                                                           $
       Recipient Created Tax Invoices (RCTIs) or Payment Advice Letters.
(+) 5. Interest, royalties and other income derived from IYLP-Administration funds
                                                                                           $
       in 2010.

(=) 6. Total IYLP-Administration funds to be acquitted in 2010.                            $



    7. Total IYLP-Administration program expenditure in 2010, excluding all GST.           $

(+) 8. Total IYLP-Administration administration expenditure in 2010, excluding all
                                                                                           $
       GST.

(+) 9. Unexpended IYLP-Administration funds which were committed for
                                                                                           $
       expenditure prior to 31/12/2010.
(+) 10. Requested carryover into 2010 (for a specific purpose) of unexpended IYLP-
        Administration funds which were not committed for expenditure by                   $
        31/12/2010 – written approval date /…/2010.

(=) 11. Total IYLP-Administration funds which by 31/12/2010 were committed or for
        which carry over was requested.



   12. Returns of 2010 IYLP-Administration funds by 31/12/2010.                            $

   13. Balance of Funds for 2010 (Unexpended and uncommitted IYLP-
                                                                                           $
       Administration funds to be returned or recovered from 2010 entitlements).


   14. Balance of provider’s IYLP-Administration bank account or cost centre at
                                                                                           $
       31/12/2010.


                                                                                            Auditors Initials……….

                                                                                           Recipient Initials……….
ATTACHMENT 11.2
Indigenous Youth Leadership Program – Scholarship (IYLP–Scholarship)
                                            Provider Name
                          For the 2010 funding year (1 January - 31 December 2010).

PART A – If applicable, Goods and Services Tax (GST) paid under the Agreement:
1. If applicable, GST received by you in 2010 as part of the IYLP-Scholarship funding
   under the Agreement. This amount is stated on your Recipient Created Tax                $
   Invoices (RCTIs).
2. If applicable, GST remitted or committed for payment to the Australian Taxation
                                                                                           $
   Office (ATO) (in the remittance instalments shown below)

   Amount remitted: $                       Amount remitted: $                       Amount remitted: $
   Date remitted:     /    /                Date remitted:     /     /               Date remitted:     /       /

PART B - Acquittal Summary Details (excluding GST):

    1. Unexpended IYLP-Scholarship funds from 2009 which were committed for
                                                                                           $
       expenditure prior to 31/12/2009.
(+) 2. Unexpended and uncommitted IYLP-Scholarship funds from 2009 which
                                                                                           $
       were approved for expenditure in 2010.
(+) 3. Balance of funds from 2009 (Remaining IYLP-Scholarship funds from
                                                                                           $
       previous funding or owing to provider).
(+) 4. IYLP-Scholarship funds provided in 2010. These amounts appear on
                                                                                           $
       Recipient Created Tax Invoices (RCTIs) or Payment Advice Letters.
(+) 5. Interest, royalties and other income derived from IYLP-Scholarship funds in
                                                                                           $
       2010.

(=) 6. Total IYLP-Scholarship funds to be acquitted in 2010.                               $



    7. Total IYLP-Scholarship program expenditure in 2010, excluding all GST.              $

(+) 8. Total IYLP-Scholarship administration expenditure in 2010, excluding all
                                                                                           $
       GST.

(+) 9. Unexpended IYLP-Scholarship funds which were committed for expenditure
                                                                                           $
       prior to 31/12/2010.
(+) 10. Requested carryover into 2010 (for a specific purpose) of unexpended IYLP-
        Scholarship funds which were not committed for expenditure by 31/12/2010           $
        – written approval date /…/2010.

(=) 11. Total IYLP-Scholarship funds which by 31/12/2010 were committed or for
        which carry over was requested.



   12. Returns of 2010 IYLP-Scholarship funds by 31/12/2010.                               $

   13. Balance of funds for 2010 (Unexpended and uncommitted IYLP- Scholarship
                                                                                           $
       funds to be returned or recovered from 2010 entitlements).


   14. Balance of provider’s IYLP-Scholarship bank account or cost centre at
                                                                                           $
       31/12/2010.


                                                                                            Auditors Initials……….

                                                                                           Recipient Initials……….
ATTACHMENT 11.3
Indigenous Youth Leadership Program – Support (IYLP-Support)
                                            Provider Name
                          For the 2010 funding year (1 January - 31 December 2010).

PART A – If applicable, Goods and Services Tax (GST) paid under the Agreement:
1. If applicable, GST received by you in 2010 as part of the IYLP-Support funding
   under the Agreement. This amount is stated on your Recipient Created Tax                $
   Invoices (RCTIs).
2. If applicable, GST remitted or committed for payment to the Australian Taxation
                                                                                           $
   Office (ATO) (in the remittance instalments shown below)

   Amount remitted: $                       Amount remitted: $                       Amount remitted: $
   Date remitted:     /    /                Date remitted:     /     /               Date remitted:     /       /

PART B - Acquittal Summary Details (excluding GST):

    1. Unexpended IYLP-Support funds from 2009 which were committed for
                                                                                           $
       expenditure prior to 31/12/2009.
(+) 2. Unexpended and uncommitted IYLP-Support funds from 2009 which were
                                                                                           $
       approved for expenditure in 2010.
(+) 3. Balance of funds from 2009 (Remaining IYLP-Support funds from previous
                                                                                           $
       funding or owing to provider).
(+) 4. IYLP-Support funds provided in 2010. These amounts appear on Recipient
                                                                                           $
       Created Tax Invoices (RCTIs) or Payment Advice Letters.
(+) 5. Interest, royalties and other income derived from IYLP-Support funds in
                                                                                           $
       2010.

(=) 6. Total IYLP-Support funds to be acquitted in 2010.                                   $



    7. Total IYLP-Support program expenditure in 2010, excluding all GST.                  $

(+) 8. Total IYLP-Support administration expenditure in 2010, excluding all GST.           $

(+) 9. Unexpended IYLP-Support funds which were committed for expenditure prior
                                                                                           $
       to 31/12/2010.
(+) 10. Requested carryover into 2010 (for a specific purpose) of unexpended IYLP-
        Support funds which were not committed for expenditure by 31/12/2010 –             $
        written approval date /…/2010.

(=) 11. Total IYLP-Support Funds which by 31/12/2010 were committed or for which
        carry over was requested.



   12. Returns of 2010 IYLP-Support Funds by 31/12/2010.                                   $

   13. Balance of Funds for 2010 (Unexpended and uncommitted IYLP-Support
                                                                                           $
       funds to be returned or recovered from 2010 entitlements).


   14. Balance of provider’s IYLP-Support bank account or cost centre at
                                                                                           $
       31/12/2010.



                                                                                            Auditors Initials……….

                                                                                           Recipient Initials……….
ATTACHMENT 12.1
Indigenous Youth Mobility Program – Places (IYMP-Places)
                                           Provider Name
                          For the 2010 funding year (1 January - 31 December 2010).


PART A – If applicable, Goods and Services Tax (GST) paid under the Agreement:
1. If applicable, GST received by you in 2010 as part of the IYMP-Places funding
   under the Agreement. This amount is stated on your Recipient Created Tax                $
   Invoices (RCTIs).
2. If applicable, GST remitted or committed for payment to the Australian Taxation
                                                                                           $
   Office (ATO) (in the remittance instalments shown below)

   Amount remitted: $                      Amount remitted: $                        Amount remitted: $
   Date remitted:     /    /               Date remitted:     /     /                Date remitted:     /       /

PART B - Acquittal Summary Details (excluding GST):

    1. Unexpended IYMP-Places funds from 2009 which were committed for
                                                                                           $
       expenditure prior to 31/12/2009.
(+) 2. Unexpended and uncommitted IYMP-Places funds from 2009 which were
                                                                                           $
       approved for expenditure in 2010.
(+) 3. Balance of funds from 2009 (Remaining IYMP-Places funds from previous
                                                                                           $
       funding or owing to provider).
(+) 4. IYMP-Places funds provided in 2010. These amounts appear on Recipient
                                                                                           $
       Created Tax Invoices (RCTIs) or Payment Advice Letters.
(+) 5. Interest, royalties and other income derived from IYMP-Places funds in
                                                                                           $
       2010.

(=) 6. Total IYMP-Places funds to be acquitted in 2010.                                    $



    7. Total IYMP-Places program expenditure in 2010, excluding all GST.                   $

(+) 8. Total IYMP-Places administration expenditure in 2010, excluding all GST.            $

(+) 9. Unexpended IYMP-Places funds which were committed for expenditure prior
                                                                                           $
       to 31/12/2010.
(+) 10. Requested carryover into 2010 (for a specific purpose) of unexpended IYMP-
        Places funds which were not committed for expenditure by 31/12/2010 –              $
        written approval date /…/2010.

(=) 11. Total IYMP-Places funds which by 31/12/2010 were committed or for which
        carry over was requested.



   12. Returns of 2010 IYMP-Places funds by 31/12/2010.                                    $

   13. Balance of funds for 2010 (Unexpended and uncommitted IYMP-Places
                                                                                           $
       funds to be returned or recovered from 2010 entitlements).


   14. Balance of provider’s IYMP-Places bank account or cost centre at
                                                                                           $
       31/12/2010.



                                                                                            Auditors Initials……….

                                                                                           Recipient Initials……….
ATTACHMENT 12.2
Indigenous Youth Mobility Program – Core (IYMP-Core)
                                           Provider Name
                          For the 2010 funding year (1 January - 31 December 2010).


PART A – If applicable, Goods and Services Tax (GST) paid under the Agreement:
1. If applicable, GST received by you in 2010 as part of the IYMP-Core funding under
   the Agreement. This amount is stated on your Recipient Created Tax Invoices             $
   (RCTIs).
2. If applicable, GST remitted or committed for payment to the Australian Taxation
                                                                                           $
   Office (ATO) (in the remittance instalments shown below)

   Amount remitted: $                      Amount remitted: $                        Amount remitted: $
   Date remitted:     /    /               Date remitted:     /     /                Date remitted:     /       /

PART B - Acquittal Summary Details (excluding GST):

    1. Unexpended IYMP-Core funds from 2009 which were committed for
                                                                                           $
       expenditure prior to 31/12/2009.
(+) 2. Unexpended and uncommitted IYMP-Core funds from 2009 which were
                                                                                           $
       approved for expenditure in 2010.
(+) 3. Balance of funds from 2009 (Remaining IYMP-Core funds from previous
                                                                                           $
       funding or owing to provider).
(+) 4. IYMP-Core funds provided in 2010. These amounts appear on Recipient
                                                                                           $
       Created Tax Invoices (RCTIs) or Payment Advice Letters.

(+) 5. Interest, royalties and other income derived from IYMP-Core funds in 2010.          $


(=) 6. Total IYMP-Core funds to be acquitted in 2010.                                      $



    7. Total IYMP-Core program expenditure in 2010, excluding all GST.                     $

(+) 8. Total IYMP-Core administration expenditure in 2010, excluding all GST.              $

(+) 9. Unexpended IYMP-Core funds which were committed for expenditure prior
                                                                                           $
       to 31/12/2010.
(+) 10. Requested carryover into 2010 (for a specific purpose) of unexpended IYMP-
        Core funds which were not committed for expenditure by 31/12/2010 –                $
        written approval date /…/2010.

(=) 11. Total IYMP-Core Funds which by 31/12/2010 were committed or for which
        carry over was requested.



   12. Returns of 2010 IYMP-Core Funds by 31/12/2010.                                      $

   13. Balance of Funds for 2010 (Unexpended and uncommitted IYMP- Core
                                                                                           $
       funds to be returned or recovered from 2010 entitlements).


   14. Balance of provider’s IYMP-Core bank account or cost centre at 31/12/2010.          $




                                                                                            Auditors Initials……….

                                                                                           Recipient Initials……….
ATTACHMENT 13
Targeted Projects
                                            Provider Name
                          For the 2010 funding year (1 January - 31 December 2010).

PART A – If applicable, Goods and Services Tax (GST) paid under the Agreement:
1. If applicable, GST received by you in 2010 as part of the Targeted Projects funding
   under the Agreement. This amount is stated on your Recipient Created Tax                $
   Invoices (RCTIs).
2. If applicable, GST remitted or committed for payment to the Australian Taxation
                                                                                           $
   Office (ATO) (in the remittance instalments shown below)

   Amount remitted: $                       Amount remitted: $                       Amount remitted: $
   Date remitted:     /     /               Date remitted:     /     /               Date remitted:     /       /

PART B - Acquittal Summary Details (excluding GST):

    1. Unexpended Targeted Projects funds from 2009 which were committed for
                                                                                           $
       expenditure prior to 31/12/2009.
(+) 2. Unexpended and uncommitted Targeted Projects funds from 2009 which
                                                                                           $
       were approved for expenditure in 2010.
(+) 3. Balance of funds from 2009 (Remaining Targeted Projects funds from
                                                                                           $
       previous funding or owing to provider).
(+) 4. Targeted Projects funds provided in 2010. These amounts appear on
                                                                                           $
       Recipient Created Tax Invoices (RCTIs) or Payment Advice Letters.
(+) 5. Interest, royalties and other income derived from Targeted Projects funds in
                                                                                           $
       2010.

(=) 6. Total Targeted Projects funds to be acquitted in 2010.                              $



    7. Total Targeted Projects program expenditure in 2010, excluding all GST.             $

(+) 8. Total Targeted Projects administration expenditure in 2010, excluding all
                                                                                           $
       GST.

(+) 9. Unexpended Targeted Projects funds which were committed for expenditure
                                                                                           $
       prior to 31/12/2010.
(+) 10. Requested carryover into 2010 (for a specific purpose) of unexpended
        Targeted Projects funds which were not committed for expenditure by                $
        31/12/2010 – written approval date /…/2010.

(=) 11. Total Targeted Projects Funds which by 31/12/2010 were committed or for
        which carry over was requested.



   12. Returns of 2010 Targeted Projects Funds by 31/12/2010.                              $

   13. Balance of Funds for 2010 (Unexpended and uncommitted Targeted
                                                                                           $
       Projects funds to be returned or recovered from 2010 entitlements).


   14. Balance of provider’s Targeted Projects bank account or cost centre at
                                                                                           $
       31/12/2010.



                                                                                            Auditors Initials……….

                                                                                           Recipient Initials……….
ATTACHMENT 13.1
Indigenous Community Festivals
                                           Provider Name
                          For the 2010 funding year (1 January - 31 December 2010).


PART A – If applicable, Goods and Services Tax (GST) paid under the Agreement:
1. If applicable, GST received by you in 2010 as part of the Indigenous Community
   Festivals funding under the Agreement. This amount is stated on your Recipient          $
   Created Tax Invoices (RCTIs).
2. If applicable, GST remitted or committed for payment to the Australian Taxation
                                                                                           $
   Office (ATO) (in the remittance instalments shown below)

   Amount remitted: $                      Amount remitted: $                        Amount remitted: $
   Date remitted:     /    /               Date remitted:     /     /                Date remitted:     /       /

PART B - Acquittal Summary Details (excluding GST):
    1. Unexpended Indigenous Community Festivals funds from 2009 which were
                                                                                           $
       committed for expenditure prior to 31/12/2009.
(+) 2. Unexpended and uncommitted Indigenous Community Festivals funds from
                                                                                           $
       2009 which were approved for expenditure in 2010.
(+) 3. Balance of funds from 2009 (Remaining Indigenous Community Festivals
                                                                                           $
       funds from previous funding or owing to provider).
(+) 4. Indigenous Community Festivals funds provided in 2010. These amounts
       appear on Recipient Created Tax Invoices (RCTIs) or Payment Advice                  $
       Letters.
(+) 5. Interest, royalties and other income derived from Indigenous Community
                                                                                           $
       Festivals funds in 2010.

(=) 6. Total Indigenous Community Festivals funds to be acquitted in 2010.                 $



    7. Total Indigenous Community Festivals program expenditure in 2010,
                                                                                           $
       excluding all GST.

(+) 8. Total Indigenous Community Festivals administration expenditure in 2010,
                                                                                           $
       excluding all GST.

(+) 9. Unexpended Indigenous Community Festivals funds which were committed
                                                                                           $
       for expenditure prior to 31/12/2010.
(+) 10. Requested carryover into 2010 (for a specific purpose) of unexpended
        Indigenous Community Festivals funds which were not committed for                  $
        expenditure by 31/12/2010 – written approval date /…/2010.

(=) 11. Total Indigenous Community Festivals funds which by 31/12/2010 were
        committed or for which carry over was requested.


   12. Returns of 2010 Indigenous Community Festivals funds by 31/12/2010.                 $

   13. Balance of funds for 2010 (Unexpended and uncommitted Indigenous
       Community Festivals funds to be returned or recovered from 2010                     $
       entitlements).

   14. Balance of provider’s Indigenous Community Festivals bank account or cost
                                                                                           $
       centre at 31/12/2010.

                                                                                            Auditors Initials……….

                                                                                           Recipient Initials……….
ATTACHMENT 13.2
Reducing Substance Abuse (RSA)

                                           Provider Name
                          For the 2010 funding year (1 January - 31 December 2010).

PART A – If applicable, Goods and Services Tax (GST) paid under the Agreement:
1. If applicable, GST received by you in 2010 as part of the RSA funding under the
                                                                                           $
   Agreement. This amount is stated on your Recipient Created Tax Invoices (RCTIs).
2. If applicable, GST remitted or committed for payment to the Australian Taxation
                                                                                           $
   Office (ATO) (in the remittance instalments shown below)

   Amount remitted: $                      Amount remitted: $                        Amount remitted: $
   Date remitted:     /    /               Date remitted:     /     /                Date remitted:     /       /

PART B - Acquittal Summary Details (excluding GST):
    1. Unexpended RSA funds from 2009 which were committed for expenditure
                                                                                           $
       prior to 31/12/2009.
(+) 2. Unexpended and uncommitted RSA funds from 2009 which were approved
                                                                                           $
       for expenditure in 2010.
(+) 3. Balance of funds from 2009 (Remaining RSA funds from previous funding or
                                                                                           $
       owing to provider).
(+) 4   RSA funds provided in 2010. These amounts appear on Recipient Created
                                                                                           $
        Tax Invoices (RCTIs) or Payment Advice Letters.

(+) 5. Interest, royalties and other income derived from RSA funds in 2010.                $


(=) 6. Total RSA funds to be acquitted in 2010.                                            $



    7. Total RSA program expenditure in 2010, excluding all GST.                           $

(+) 8. Total RSA administration expenditure in 2010, excluding all GST.                    $

(+) 9. Unexpended RSA funds which were committed for expenditure prior to
                                                                                           $
       31/12/2010.
(+) 10. Requested carryover into 2010 (for a specific purpose) of unexpended RSA
        funds which were not committed for expenditure by 31/12/2010 – written             $
        approval date /…/2010.

(=) 11. Total RSA funds which by 31/12/2010 were committed or for which carry
        over was requested.


   12. Returns of 2010 RSA funds by 31/12/2010.                                            $

   13. Balance of funds for 2010 (Unexpended and uncommitted RSA funds to be
                                                                                           $
       returned or recovered from 2010 entitlements).

   14. Balance of provider’s RSA bank account or cost centre at 31/12/2010.                $




                                                                                            Auditors Initials……….

                                                                                           Recipient Initials……….
ATTACHMENT 13.3
Parental and Community Engagement (PaCE)
                                           Provider Name
                          For the 2010 funding year (1 January - 31 December 2010)

PART A – If applicable, Goods and Services Tax (GST) paid under the Agreement:
1. If applicable, GST received by you in 2010 as part of the PaCE funding under the
                                                                                           $
   Agreement. This amount is stated on your Recipient Created Tax Invoices (RCTIs).
2. If applicable, GST remitted or committed for payment to the Australian Taxation
                                                                                           $
   Office (ATO) (in the remittance instalments shown below)

   Amount remitted: $                      Amount remitted: $                        Amount remitted: $
   Date remitted:     /    /               Date remitted:     /     /                Date remitted:     /       /

PART B - Acquittal Summary Details (excluding GST):
    1. Unexpended PaCE funds from 2009 which were committed for expenditure
                                                                                           $
       prior to 31/12/2009.
(+) 2. Unexpended and uncommitted PaCE funds from 2009 which were approved
                                                                                           $
       for expenditure in 2010.
(+) 3. Balance of funds from 2009 (Remaining PaCE funds from previous funding
                                                                                           $
       or owing to provider).
(+) 4   PaCE funds provided in 2010. These amounts appear on Recipient Created
                                                                                           $
        Tax Invoices (RCTIs) or Payment Advice Letters.

(+) 5. Interest, royalties and other income derived from PaCE funds in 2010.               $


(=) 6. Total PaCE funds to be acquitted in 2010.                                           $



    7. Total PaCE program expenditure in 2010, excluding all GST.                          $

(+) 8. Total PaCE administration expenditure in 2010, excluding all GST.                   $

(+) 9. Unexpended PaCE funds which were committed for expenditure prior to
                                                                                           $
       31/12/2010.
(+) 10. Requested carryover into 2010 (for a specific purpose) of unexpended PaCE
        funds which were not committed for expenditure by 31/12/2010 – written             $
        approval date /…/2010.

(=) 11. Total PaCE funds which by 31/12/2010 were committed or for which carry
        over was requested.


   12. Returns of 2010 PaCE funds by 31/12/2010.                                           $

   13. Balance of funds for 2010 (Unexpended and uncommitted PaCE funds to be
                                                                                           $
       returned or recovered from 2010 entitlements).

   14. Balance of provider’s PaCE bank account or cost centre at 31/12/2010.               $




                                                                                            Auditors Initials……….

                                                                                           Recipient Initials……….

								
To top