Document ID: chunk:federal_register_of_legislation:F2024C00766:reg:166:p4
Version: federal_register_of_legislation:F2024C00766
Segment Type: reg
Provision Reference: reg 166 (pt 4/5)
Character Range: 187817–190328

unit 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;
 (o) for any fund (other than the general fund or a fund mentioned in paragraph (n)) the operation of which is required by the rules of the reporting unit:
 (i) the purpose for which the fund was operated; and
 (ii) the amount of the balance of the fund at the beginning of the financial year (if applicable); and
 (iii) if any money was transferred to the fund from any other fund or any account operated by the reporting unit and, if any money was so transferred, a description of each fund or account from which money was so transferred and the amount transferred from each fund or account; and
 (iv) the total amount of moneys, other than money mentioned in subparagraph (iii), paid into the fund; and
 (v) the total amount of payments made out of the fund in furtherance of the purpose for which the fund was operated; and
 (vi) if any payment was made out of the fund in furtherance of a purpose other than the purpose for which the fund was operated and, if any payment was so made, the amount of each payment and the purpose for which it was made; and
 (vii) if any money was transferred from the fund to any other fund or any account operated by the reporting unit and, if any money was so transferred, a description of each fund or account to which the money was transferred and the amount transferred to each fund or account; and
 (viii) in relation to:
 (A) each payment whose particulars are given in accordance with subparagraph (vi); and
 (B) each transfer whose particulars are given in accordance with subparagraph (vii);
  the designation within the reporting unit of the person who approved the payment or transfer and the date when the approval was given; and
 (ix) the amount of the balance of the fund at the end of the financial year or, for a fund that the reporting unit 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; and
 (x) the amount paid for payroll deduction facilities provided by the employer of the member:
 (A) who made an application under subsection 272(1) of the Act; or
 (B) on whose behalf the application was made.
 (3) In subregulation (2):
 (a)