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STRATA SCHEMES MANAGEMENT ACT 2015 - SECT 94
Statement of key financial information
94 Statement of key financial information
(1) The statement of key financial information for an administrative fund or
capital works fund must be in the form approved by the Secretary and specify
the following matters-- (a) the fund, and the reporting period, for which it
is prepared,
(b) the balance carried forward in the fund from the previous
period,
(c) the total income of the fund received during the period,
(d) the
total interest earned by the fund during the period,
(e) the total
contributions paid to the fund during the period and the total of all arrears
in contributions payable to the fund,
(f) the total expenditure for
maintenance from the fund during the period,
(g) the total expenditure for
administration costs from the fund during the period,
(h) the balance of the
fund,
(i) the principal items of expenditure for maintenance proposed during
the next year.
(2) The statement of key financial information for any other
fund must be in the form approved by the Secretary and specify the following
matters-- (a) the fund, and the reporting period, for which it is prepared,
(b) the balance carried forward in the fund from the previous period,
(c) the
total income of the fund received during the period,
(d) the total interest
earned by the fund during the period,
(e) the balance of the fund.
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