Department of Treasury and Finance logo

Department of Treasury and Finance
Full Treasurer's Instructions List
 
Options
Number Treasurer's Instructions Attachments
Budget and Financial
Part 01 General
101 (previously 102)TI. 101 - Interpretation FMTI-0101.pdf 28 kb
102 (previously 301)TI. 102 - Finance Manuals FMTI-0102.pdf 340 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
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
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 40 kb
207 (previously 1009)TI. 207 - Administrative Restructuring of Agencies FMTI-0207.pdf 34 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
306 (previously 914)TI. 306 - Intangible Assets FMTI-0306.pdf 116 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
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 (previously 1011)TI. 709 - Grants to Public Bodies FMTI-0709.pdf 130 kb
710 (previously 1012)TI. 710 - Grants to Individuals FMTI-0710.pdf 89 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
1002 (previously 209)TI. 1002 - Goods and Services Tax FMTI-1002.pdf 33 kb
1003 (previously 518)TI. 1003 - Business Activity Statements FMTI-1003.pdf 103 kb
Procurement and Disposal
Part 11 Goods and Services
1101 (previously 1101)TI. 1101 - Procurement Principles: goods and services PPB-TI 1101.pdf 44 kb
1102 (previously 1102)TI. 1102 - International Obligations: goods and services PPB-TI 1102.pdf 41 kb
1103 (previously 1103)TI. 1103 - Procurement Delegations and Authorisations: goods and services PPB-TI 1103.pdf 19 kb
1104 (previously 1111)TI. 1104 - Valuing Procurements: goods and services PPB-TI 1104.pdf 18 kb
1105 (previously 1302)TI. 1105 - Goods and Services Procurement valued at $10 000 or less (excluding GST) PPB-TI 1105.pdf 16 kb
1106 (previously 1303)TI. 1106 - Goods and Services procurement valued at more than $10 000 but less than $100 000 (excluding GST) PPB-TI 1106.pdf 20 kb
1107 (previously 1304)TI. 1107 - Goods and Services procurement valued at $100 000 and over (excluding GST) PPB-TI 1107.pdf 21 kb
1108 (previously 1305)TI. 1108 - Multi-staged Procurement Processes: Goods and Services PPB-TI 1108.pdf 25 kb
1109 (previously 1308)TI. 1109 - Goods and Services Procurement Documentation and Receipt and Opening of Submissions PPB-TI 1109.pdf 41 kb
1110 (previously 1110)TI. 1110 - Procurement Web site Reporting Requirements: goods and services PPB-TI 1110.pdf 33 kb
1111 (previously 1110)TI. 1111 - Disclosure and Annual Report Requirements: goods and services PPB-TI 1111.pdf 111 kb
1112 (previously 1301)TI. 1112 - Common use / Whole-of-government contracts: goods and services PPB-TI 1112.pdf 66 kb
1113 (previously 1309)TI. 1113 - Engagement and use of contractors: goods and services PPB-TI 1113.pdf 28 kb
1114 (previously 1306)TI. 1114 - Exemptions from seeking written quotations and calling tenders: goods and services PPB-TI 1114.pdf 31 kb
1115 (previously 1306)TI. 1115 - Process for granting contract extensions: goods and services PPB-TI 1115.pdf 16 kb
1116 (previously 1107)TI. 1116 - Procurement Review Committees: goods and services PPB-TI 1116.pdf 27 kb
1117 (previously 1109)TI. 1117 - Procurement Complaints: goods and services PPB-TI 1117.pdf 19 kb
1118 (previously 1104)TI. 1118 - Procurement of Legal Services: goods and services PPB-TI 1118.pdf 30 kb
1119 (previously 1105)TI. 1119 - Industry Participation Plans: goods and services PPB-TI 1119.pdf 16 kb
1120 (previously 1106)TI. 1120 - Procuring from Government Entities: goods and services PPB-TI 1120.pdf 18 kb
1121 (previously 1108)TI. 1121 - Climate Change and Environmental Impact: goods and services PPB-TI 1121.pdf 32 kb
1122 (previously 1311)TI. 1122 - Multi-use Lists: goods and services PPB-TI 1122.pdf 32 kb
1123 (previously 1310)TI. 1123 - Government Information Technology Contracts PPB-TI 1123.pdf 17 kb
1124TI. 1124 – Confidentiality: goods and services PPB-TI 1124.pdf 16 kb
Part 12 Building and Construction/Roads and Bridges
1201TI. 1201 - Procurement Principles: building and construction/roads and bridges PPB-TI 1201.pdf 45 kb
1202TI. 1202 - International Obligations: building and construction/roads and bridges PPB-TI 1202.pdf 43 kb
1203TI. 1203 - Procurement Delegations and Authorisations: building and construction/roads and bridges PPB-TI 1203.pdf 19 kb
1204TI. 1204 - Valuing Procurements: building and construction/roads and bridges PPB-TI 1204.pdf 18 kb
1205TI. 1205 - Pre-tender Procedures for Major Works Tenders: building and construction PPB-TI 1205.pdf 26 kb
1206TI. 1206 - Minor Works Procurement: building and construction/roads and bridges PPB-TI 1206.pdf 32 kb
1207TI. 1207 - Major Works Procurement: building and construction/roads and bridges PPB-TI 1207.pdf 26 kb
1208TI. 1208 Multi-staged Procurement Processes: building and construction/ roads and bridges PPB-TI 1208.pdf 23 kb
1209TI. 1209 - Advertising and Receiving Tender Submissions for Major Works: building and construction/roads and bridges PPB-TI 1209.pdf 34 kb
1210TI. 1210 - Evaluating Major Works Tenders: building and construction/roads and bridges PPB-TI 1210.pdf 28 kb
1211TI. 1211 - Awarding Contracts: building and construction/roads and bridges PPB-TI 1211.pdf 33 kb
1212TI. 1212 - Procurement web site Reporting: building and construction/roads and bridges PPB-TI 1212.pdf 34 kb
1213TI. 1213 - Disclosure and Annual Report Procurement Requirements: building and construction/roads and bridges PPB-TI 1213.pdf 102 kb
1214TI. 1214 - Agency Procurement Audit Requirements: building and construction/roads and bridges PPB-TI 1214.pdf 17 kb
1215TI. 1215 - Use of pre-qualified contractors: building and construction/roads and bridges PPB-TI 1215.pdf 15 kb
1216TI. 1216 - Use and Engagement of Consultants: building and construction/roads and bridges PPB-TI 1216.pdf 20 kb
1217TI. 1217 - Exemptions: building and construction/roads and bridges PPB-TI 1217.pdf 31 kb
1218TI. 1218 - Procurement Review Committees: building and construction/roads and bridges PPB-TI 1218.pdf 27 kb
1219TI. 1219 - Procurement Complaints: building and construction/roads and bridges PPB-TI 1219.pdf 19 kb
1220TI. 1220 - Contractor and Consultant Performance Reporting PPB-TI 1220.pdf 17 kb
1221TI. 1221 - Contractor Insurance Requirements for Major Works: building and construction/roads and bridges PPB-TI 1221.pdf 19 kb
1222TI. 1222 - Art for Public Building Scheme PPB-TI 1222.pdf 24 kb
1223TI. 1223 - Government Building and Construction Training Policy PPB-TI.1223.pdf 32 kb
1224TI. 1224 - Procurement of Legal Services: building and construction/roads and bridges PPB-TI 1224.pdf 30 kb
1225TI. 1225 - Industry Participation Plans: building and construction/roads and bridges PPB-TI 1225.pdf 16 kb
1226TI. 1226 - Procuring from Government Entities: building and construction/roads and bridges PPB-TI 1226.pdf 16 kb
1227TI. 1227 - Climate Change and Environmental Impact: building and construction/roads and bridges PPB-TI 1227.pdf 34 kb
1228TI. 1228 - Security: building and construction/roads and bridges PPB-TI 1228.pdf 25 kb
1229TI. 1229 - Confidentiality: building and construction/roads and bridges PPB-TI 1229.pdf 16 kb
Part 13 Disposals
1301 (previously 1401)TI. 1301 - Disposal of Goods - Overview PPB-TI.1301.pdf 27 kb
1302 (previously 1402)TI. 1302 - Disposal of Goods with an estimated disposal value of $10000 or less PPB-TI.1302.pdf 28 kb
1303 (previously 1403)TI. 1303 - Disposal of Goods with an estimated disposal value more than $10000 PPB-TI.1303.pdf 29 kb
1304 (previously 1404)TI. 1304 - Disposal of Motor Vehicles PPB-TI.1304.pdf 28 kb
1305 (previously 1405)TI. 1305 - Disposal of Personal Computers PPB-TI.1305.pdf 28 kb
1306 (previously 1406)TI. 1306 - Disposal of Surplus Real Property PPB-TI 1306.pdf 17 kb
Government Contracts
Part 14 Confidentiality Policy
1401TI. 1401 - Confidentiality of Government Contracts PBT-TI.1401.pdf 25 kb
1402TI. 1402 - Disclosure of Government Contracts valued at more than $2 million PBT-TI.1402.pdf 32 kb
Government Business Enterprises
Part 06 Charters and Plans
GBE 06-39-05Corporate Plan GBE-TI-06-39-05.pdf 98 kb
GBE-TI-Corp-Plan-Template.doc 182 kb
GBE 06-41-01Statement of Corporate Intent GBE-TI-06-41-01.pdf 116 kb
Part 07 Financial Affairs
GBE 07-44-01Investments GBE-TI-07-44-01.pdf 139 kb
Part 08 Accounting Records, Financial Statements and Reports
GBE 08-51-04Application of Australian Accounting Standards GBE-TI-08-51-04.pdf 92 kb
GBE 08-52-05Requirements and Certification of Financial Statements GBE-TI-08-52-05.pdf 25 kb
GBE 08-55-03Annual Report and Statement of Compliance GBE-TI-08-55-03.pdf 88 kb
GBE 08-57-02Procurement Reporting GBE-TI-08-57-02.pdf 110 kb
GBE 08-57-05Quarterly Reports GBE-TI-08-57-05.pdf 101 kb
Qty-Report-March.xls 45 kb
Qtly-Report-December.xls 57 kb
Qtly-Report-June.xls 56 kb
QtyReport-September.xls 45 kb
Part 09 Community Service Obligations
GBE 09-60-01Application for Community Service Obligations GBE-TI-09-60-01.pdf 116 kb
GBE 13-114-04Community Service Obligations GBE-TI-13-114-04.pdf 137 kb
Part 10 National Taxation Equivalent Regime
GBE 10-66-01National Taxation Equivalent Regime - Implementation GBE-TI-10-66-01.pdf 97 kb
NTER-Manual-V6-Jan2008.pdf 251 kb
GBE 10-67-04National Taxation Equivalent Regime - Prescribed Government Business Enterprises and Prescribed Subsidiaries GBE-TI-10-67-04.pdf 27 kb
Part 11 Guarantee Fees and Dividends
GBE 11-78-03Guarantee Fee Determination GBE-TI-11-78-03.pdf 119 kb
GBE 13-114-03Dividend Policy Guidelines for Government Business Enterprises GBE-TI-13-114-03.pdf 213 kb
Part 13 Miscellaneous
GBE 13-114-07Public Sector Superannuation Issues GBE-TI-13-114-07.pdf 140 kb
GBE 13-114-08Obtaining Legal Advice as the Scope and Functions, Powers and Responsibilities GBETI-13-114-08.pdf 85 kb
Sections