Document ID: chunk:federal_register_of_legislation:F2014L01359:body:0:p12
Version: federal_register_of_legislation:F2014L01359
Segment Type: other
Provision Reference: 
Character Range: 28752–31786

Officer)

…./…./201x

……………………………………….(name of Chief Executive Officer)

Auditor's report

(see paragraph 6.2(b) of this Determination)

 In my opinion:

     (i) the financial statement above is based on proper accounts and records; and
     (ii) the financial statement above is in agreement with the accounts and records;
     (iii) the amount reported as expended during the year was used solely for expenditure on the maintenance or construction of roads; and
     (iv) the amount certified by the Chief Executive Officer in the Chief Executive Officer's financial statement above as the funding recipient's own source expenditure on roads during the year is based on, and in agreement with, proper accounts and records.

 I am an 'appropriate auditor' as defined in section 4 of the National Land Transport Act 2014.

………………………………………(signature of auditor)

………./…...../201x

………………………………………(name of auditor)

..……………………………………..(name of auditor's company)

Note: Section 4 of the National Land Transport Act 2014 defines the term 'appropriate auditor' to mean:

 (a) in relation to a funding recipient whose accounts are required by law to be audited by the Auditor-General of a State — the Auditor‑General of the State; or
 (b) in relation to a person or body whose accounts are required by law to be audited by the Auditor-General of the Commonwealth — the Auditor‑General of the Commonwealth; or
 (c) in relation to any other person or body — a person (other than a director, officer or employee of the person or body) who is:
 (i) registered as a company auditor or a public accountant under a law in force in a State; or
 (ii) a member of the Institute of Chartered Accountants in Australia or of the Australian Society of Accountants.

Roads to Recovery Program Annual Report Proforma

PART 2 - STATEMENT OF ACCOUNTABILITY BY CHIEF EXECUTIVE OFFICER

(see paragraphs 6.3(a), (c) and (d) of this Determination)

I, ………(name)…………….., Chief Executive Officer/General Manager of ……(name of funding recipient) ……, hereby certify, in accordance with the conditions determined by the Minister for Infrastructure and Regional Development under section 90 of the National Land Transport Act 2014 (the Funding Conditions), that:

    (a)                Roads to Recovery payments received by [name of funding recipient] during the year [insert financial year] which have been spent, have been spent on the construction or maintenance of roads;

    (b) [Name of funding recipient] has fulfilled the signage and other public information conditions in Part 3 of the Funding Conditions; and

    (c) during the financial year [name of funding recipient] has otherwise fulfilled all of the Funding Conditions.

…………………………………(signature of Chief Executive Officer)

…./…./201x

Roads to Recovery Program Annual Report Proforma

PART 3 – STATEMENT on expenditure maintenance by Chief Executive Officer

(see paragraph 6.3(b) of this Determination)

I, ………(name)…………….., Chief Executive Officer/General Manager of …(name of