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Budget and Financial
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Treasurer's Instructions
Full Treasurer's Instructions List
Budget and Financial
Procurement and Disposal
Government Business Enterprises
Withdrawn TIs
Withdrawn Budget & Financial TIs
Withdrawn Procurement & Disposal TIs
Number
Treasurer's Instructions
Attachments
Budget and Financial
Part 01 General
101
(previously 102)
TI. 101 - Interpretation
FMTI-0101.pdf
28 kb
FMTI-0101 superseded 2007.04.30.PDF
362 kb
102
(previously 301)
TI. 102 - Finance Manuals
FMTI-102.pdf
196 kb
FMTI-0102 superseded 2011.09.01.PDF
620 kb
103
(previously 103)
TI. 103 - Access to Treasurer's Instructions
FMTI-0103.pdf
86 kb
104
(previously 205)
TI. 104 - Mandatory Data Requirements
FMTI-0104.pdf
92 kb
105
(previously 105)
TI. 105 - Compliance
FMTI-0105.pdf
20 kb
FMTI-0105 superseded 2006.01.31.PDF
308 kb
106
(previously 1001)
TI. 106 - Copying of Accounting Records
FMTI-0106.pdf
101 kb
107
(previously 207)
TI. 107 - Agency Operating Accounts
FMTI-0107.pdf
134 kb
108
TI No. 108 - Internal Audit
FMTI-108.pdf
167 kb
Part 02 Financial Reporting
201
(previously 701)
TI. 201 - Contents of Reports
FMTI-0201.pdf
102 kb
202
(previously 704)
TI. 202 - Definition of Administered and Controlled
FMTI-0202.pdf
217 kb
203
(previously 706)
TI. 203 - Activities Undertaken Under a Trustee or Agency Arrangement
FMTI-0203.pdf
103 kb
204
(previously 619)
TI. 204 - Recognition and Management of Agency Data for Half Yearly Reporting
FMTI-0204.pdf
145 kb
205
(previously 708)
TI. 205 - Certification of Annual Financial Statements
FMTI-0205.pdf
105 kb
206
(previously 709)
TI. 206 - Presentation of Annual Financial Statements
FMTI-0206.pdf
38 kb
FMTI-0206 superseded 2012.05.25.PDF
386 kb
207
(previously 1009)
TI. 207 - Administrative Restructuring of Agencies
FMTI-0207.pdf
34 kb
FMTI-0207 superseded 2007.04.20.PDF
378 kb
208
(previously 1009)
TI. 208 - Contributions to State-owned Entities
FMTI-0208.pdf
129 kb
209
(previously 710)
TI. 209 - Transition to AEIFRS
FMTI-0209.pdf
161 kb
Part 03 Assets
301
(previously 907)
TI. 301 - Reporting Procedures in Cases of Illegal Entry and/or Damage to or Loss of Property or Money
FMTI-0301.pdf
92 kb
302
(previously 908)
TI. 302 - Recording of Losses
FMTI-0302.pdf
152 kb
303
(previously 909)
TI. 303 - Recognition and Measurement of Non-current Assets
FMTI-0303.pdf
114 kb
304
(previously 910)
TI. 304 - Recording of Non-current Assets
FMTI-0304.pdf
122 kb
305
(previously 913)
TI. 305 - Impairment of Non-current Assets
FMTI-0305.pdf
97 kb
307
(previously 204)
TI. 307 - Record of Nature and Value of Investments
FMTI-0307.pdf
92 kb
308
(previously 1013)
TI. 308 - Government Loans and Guarantees
FMTI-0308.pdf
18 kb
Part 04 Cash and Bank Accounts
401
(previously 401)
TI. 401 - Establishment and Operation of Bank Accounts
FMTI-0401.pdf
139 kb
402
(previously 208)
TI. 402 - Cash Management
FMTI-0402.pdf
138 kb
403
TI. 403 - Interest on Accounts in the Special Deposits and Trust Fund
FMTI-403.pdf
23 kb
Part 05 Liabilities
501
(previously 1004)
TI. 501 - Loan Indebtedness
FMTI-0501.pdf
89 kb
502
(previously 1016)
TI. 502 - Leases
FMTI-0502.pdf
140 kb
Part 06 Receipts
601
(previously 202)
TI. 601 - Record of Receipts To the Public Account
FMTI-0601.pdf
153 kb
602
(previously 613)
TI. 602 - Refunds of Revenue Over-Remitted
FMTI-0602.pdf
92 kb
603
(previously 615)
TI. 603 - Receipt of Moneys by Credit/Debit Card
FMTI-0603.pdf
121 kb
604
(previously 616)
TI. 604 - Private Moneys not to be Held With Public or Other Moneys
FMTI-0604.pdf
93 kb
605
(previously 604)
TI. 605 - Authorisation of Officers to Receive Moneys
FMTI-0605.pdf
102 kb
Part 07 Expenditure
701
(previously 504)
TI. 701 - Certifying Officers
FMTI-0701.pdf
122 kb
702
(previously 511)
TI. 702 - Cheque Payments Handling and Preparation and Electronic Payments
FMTI-0702.pdf
117 kb
703
(previously 517)
TI. 703 - Travel Advances
FMTI-0703.pdf
89 kb
704
(previously 519)
TI. 704 - Person Unable to Sign Name
FMTI-0704.pdf
88 kb
705
(previously 520)
TI. 705 - Tasmanian Government Card
FMTI-0705-attachment-1.doc
43 kb
FMTI-0705-attachment-2.doc
56 kb
FMTI-0705-attachment-3.doc
49 kb
FMTI-0705.pdf
92 kb
FMTI-0705 superseded 2007.06.15.PDF
485 kb
706
(previously 521)
TI. 706 - Prepaid Expenditure
FMTI-0706.pdf
154 kb
707
(previously 210)
TI. 707 - Interdepartmental Payments
FMTI-0707.pdf
104 kb
708
(previously 516)
TI. 708 - Advances to Heads of Agencies
FMTI-0708.pdf
91 kb
709
(previously709 and 710)
TI. 709 - Grant Management Framework
FMTI-709.pdf
59 kb
710
TI. 710 - Grants by Tasmanian Health Organisations
FMTI-0710.pdf
46 kb
Part 08 Employee Arrangements
801
(previously 811)
TI. 801 - Recovery of Overpayments of Salary and/or Allowances of Employees
FMTI-0801.pdf
104 kb
802
(previously 812
TI. 802 - Procedures on Death of Employee
FMTI-0802.pdf
110 kb
803
(previously 808)
TI. 803 - State Service Accumulated Leave Scheme (SSALS)
FMTI-0803.pdf
92 kb
804
(previously 813)
TI. 804 - Transfer of Funding for Leave Entitlements (Withdrawn 11 April 2007)
Part 09 Budget
901
(previously 601)
TI. 901 - Budgetary Information in Relation to the Public Account
FMTI-0901.pdf
104 kb
902
(previously 618)
TI. 902 - Section 8A Carry Forwards
FMTI-0902.pdf
188 kb
Part 10 Taxation
1001
(previously 304)
TI. 1001 - Taxation Management Framework
FMTI-1001.pdf
50 kb
FMTI-1001 superseded 2007.06.01.PDF
405 kb
1002
(previously 209)
TI. 1002 - Goods and Services Tax
FMTI-1002.pdf
33 kb
FMTI-1002 superseded 2007.04.20.PDF
337 kb
1003
(previously 518)
TI. 1003 - Business Activity Statements
FMTI-1003.pdf
103 kb
1004
TI. 1004 Fringe Benefits Tax.
FMTI-1004.pdf
142 kb
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