System of Accounting Receipts and Disbursement of Moneys Regulations


11/Nov/1998 - Current (at 31 Dec 2005)
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    27. Working capital

    The Working Capital shall be deemed to be the amount required to meet the expenditure over and above the receipts of any Trading Concern. The amount so required to make good the deficiency shall be provided from the appropriation out of the Consolidated Revenue Fund or General Loan Fund by the annual Estimates for Working Capital, but if sufficient funds have not been provided to meet requirements, the deficiency may be provided from the Appropriation }Advance to Treasurer.~



Note: This is not an authorised version. The only authorised version is the hardcopy (printed) version published under authority of the Government Printer, available from the State Law Publisher, 10 William St Perth W.A. 6000.