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Department of Treasury and Finance
Budget and Financial
 
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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FMTI-0101 superseded 2007.04.30.PDF 362 kb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FMTI-0102 superseded 2011.09.01.PDF 620 kb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FMTI-0105 superseded 2006.01.31.PDF 308 kb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FMTI-0206 superseded 2012.05.25.PDF 386 kb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FMTI-0207 superseded 2007.04.20.PDF 378 kb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
403TI. 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
710TI. 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 812TI. 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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