Document ID: chunk:federal_register_of_legislation:F2024C00766:reg:182:p4
Version: federal_register_of_legislation:F2024C00766
Segment Type: reg
Provision Reference: reg 182 (pt 4/6)
Character Range: 229534–232129

organisation for a compulsory levy raised by the organisation or for voluntary contributions collected from the members of the organisation:
 (i) the purpose for which the levy was raised or the voluntary contributions collected; and
 (ii) if applicable, the amount of the balance of the fund or account at the commencement of the financial year; and
 (iii) whether any amounts were transferred to the fund or account from any other fund or account operated by the organisation and, if any amounts were so transferred, a description of each fund or account from which amounts were so transferred and the amount transferred from each fund or account; and
 (iv) the total amount paid by the members of the organisation for the levy or as voluntary contributions; and
 (v) the total amount of payments made out of the fund or account in furtherance of the purpose for which the levy was raised or the voluntary contributions collected; and
 (vi) whether any payment was made out of the fund or account in furtherance of a purpose other than the purpose for which the levy was raised or the voluntary contributions collected and, if any payment was so made, the amount of each payment and the purpose for which it was made; and
 (vii) whether any amounts were transferred from the fund or account to any other fund or account operated by the organisation and, if any amounts were so transferred, a description of each fund or account to which the amounts were transferred and the amount transferred to each fund or account; and
 (viii) in respect of:
 (A) each payment details of which are given in accordance with subparagraph (vi); and
 (B) each transfer details of which are given in accordance with subparagraph (vii);
  the designation within the organisation of the person who approved the payment or transfer and the date on which the approval was given; and
 (ix) the amount of the balance of the fund or account at the end of the financial year or, for a fund or account that the organisation ceased to operate before the end of the financial year, the amount of the closing balance and, if any part of that balance or closing balance has been invested in any assets, the amount so invested and a description of those assets;
 (r) for a fund (other than the general fund or a fund mentioned in paragraph (q)) the operation of which is required by the rules of the organisation:
 (i) the purpose for which the fund was operated; and
 (ii) if applicable, the amount of the balance of the fund at the beginning of the financial year; and
 (iii) whether any amounts were transferred to the fund