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Full Treasurer's Instructions List
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Treasurer's Instructions
Full Treasurer's Instructions List
Budget and Financial
Procurement and Disposal
Government Business Enterprises
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-102.pdf
196 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
108
TI No. 108 - Internal Audit
FMTI-108.pdf
167 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
33 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
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
403
TI. 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
(previously709 and 710)
TI. 709 - Grant Management Framework
FMTI-709.pdf
59 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 812
TI. 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
TI. 1101 - Procurement Principles: goods and services
PPB-TI 1101 v8.pdf
75 kb
1102
TI. 1102 - International Obligations: goods and services
PPB-TI 1102.pdf
42 kb
1103
TI. 1103 - Procurement Delegations and Authorisations: goods and services
PPB-TI 1103 v6.pdf
67 kb
1104
TI. 1104 - Valuing Procurements: goods and services
PPB-TI 1104.pdf
28 kb
1105
TI. 1105 - Goods and Services Procurement valued at $10 000 or less (excluding GST)
PPB-TI 1105.pdf
24 kb
1106
TI. 1106 - Goods and Services procurement valued at more than $10 000 but less than $100 000 (excluding GST)
PPB-TI 1106 v7.pdf
70 kb
1107
TI. 1107 - Goods and Services procurement valued at $100 000 and over (excluding GST)
PPB-TI 1107 v7.pdf
74 kb
1108
TI. 1108 - Multi-staged Procurement Processes: Goods and Services
PPB-TI 1108.pdf
38 kb
1109
TI. 1109 - Procurement Documentation and Receipt and Opening of Submissions: goods and services
PPB-TI 1109 v7.pdf
95 kb
1110
TI. 1110 - Procurement Web site Reporting Requirements: goods and services
PPB-TI 1110 v8.pdf
107 kb
1111
TI. 1111 - Disclosure and Annual Report Requirements: goods and services
PPB-TI 1111 v5.pdf
109 kb
1112
TI. 1112 - Common use / Whole-of-government contracts and other arrangements: goods and services
PPB-TI 1112 v10.pdf
115 kb
1113
TI. 1113 - Engagement and use of contractors: goods and services
PPB-TI 1113.pdf
38 kb
1114
TI. 1114 - Exemptions from seeking written quotations and calling tenders: goods and services
PPB-TI 1114 v7.pdf
77 kb
1115
TI. 1115 - Process for granting contract extensions: goods and services
PPB-TI 1115 v6.pdf
65 kb
1116
TI. 1116 - Procurement Review Committees: goods and services
PPB-TI 1116 v7.pdf
77 kb
1117
TI. 1117 - Procurement Complaints: goods and services
PPB-TI 1117.pdf
29 kb
1118
TI. 1118 - Procurement of Legal Services: goods and services
PPB-TI 1118.pdf
40 kb
1119
TI. 1119 - Industry Participation Plans: goods and services
PPB-TI 1119 v5.pdf
59 kb
1120
TI. 1120 - Procuring from Government Entities: goods and services
PPB-TI 1120.pdf
26 kb
1121
TI. 1121 - Climate Change and Environmental Impact: goods and services
PPB-TI 1121 v7.pdf
73 kb
1122
TI. 1122 - Multi-Use Lists: goods and services
PPB-TI 1122.pdf
41 kb
1123
TI. 1123 - Government Information Technology Conditions
PPB-TI 1123 v5.pdf
62 kb
1124
TI. 1124 – Confidentiality: goods and services
PPB-TI 1124 v3.pdf
64 kb
1125
TI. 1125 - Penalty interest for late payment of invoices: goods and services
PPB-TI 1125 v2.pdf
72 kb
1126
TI. 1126 - Procurement of Cleaning Services
PPB-TI 1126 v3.pdf
98 kb
1127
TI. 1127 - Procurement from businesses that provide employment to persons with disabilities: goods and services
PPB-TI 1127 v2.pdf
80 kb
Part 12 Building and Construction/Roads and Bridges
1201
TI. 1201 - Procurement Principles: building and construction/roads and bridges
PPB-TI 1201 v6.pdf
95 kb
1202
TI. 1202 - International Obligations: building and construction/roads and bridges
PPB-TI 1202.pdf
43 kb
1203
TI. 1203 - Procurement Delegations and Authorisations: building and construction/roads and bridges
PPB-TI 1203 v4.pdf
67 kb
1204
TI. 1204 - Valuing Procurements: building and construction/roads and bridges
PPB-TI 1204.pdf
27 kb
1205
TI. 1205 - Pre-procurement Procedures for Major Works Procurement: building and construction
PPB-TI 1205 v5.pdf
67 kb
1206
TI. 1206 - Minor Works Procurement: building and construction/roads and bridges
PPB-TI 1206 v5.pdf
85 kb
1207
TI. 1207 - Major Works Procurement: building and construction/roads and bridges
PPB-TI 1207 v5.pdf
94 kb
1208
TI. 1208 Multi-staged Procurement Processes: building and construction/ roads and bridges
PPB-TI 1208.pdf
35 kb
1209
TI. 1209 - Advertising and Receiving Tender Submissions for Major Works: building and construction/roads and bridges
PPB-TI 1209 v4.pdf
84 kb
1210
TI. 1210 - Evaluating Major Works Tenders: building and construction/roads and bridges
PPB-TI 1210.pdf
39 kb
1211
TI. 1211 - Awarding Contracts: building and construction/roads and bridges
PPB-TI 1211 v4.pdf
82 kb
1212
TI. 1212 - Procurement web site Reporting: building and construction/roads and bridges
PPB-TI 1212 v5.pdf
104 kb
1213
TI. 1213 - Disclosure and Annual Report Procurement Requirements: building and construction/roads and bridges
PPB-TI 1213 v5.pdf
106 kb
1214
TI. 1214 - Agency Procurement Audit Requirements: building and construction/roads and bridges
PPB-TI 1214 v4.pdf
64 kb
1215
TI. 1215 - Use of prequalified contractors: building and construction/roads and bridges
PPB-TI 1215 v4.pdf
64 kb
1216
TI. 1216 - Use and Engagement of Consultants: building and construction/roads and bridges
PPB-TI 1216 v4.pdf
84 kb
1217
TI. 1217 - Exemptions: building and construction/roads and bridges
PPB-TI 1217.pdf
42 kb
1218
TI. 1218 - Procurement Review Committees: building and construction/roads and bridges
PPB-TI 1218 v5.pdf
65 kb
1219
TI. 1219 - Procurement Complaints: building and construction/roads and bridges
PPB-TI 1219.pdf
29 kb
1220
TI. 1220 - Prequalified Contractor and Consultant Performance Reporting
PPB-TI 1220 v5.pdf
78 kb
1221
TI. 1221 - Contractor Insurance Requirements for Major Works: building and construction
PPB-TI 1221 v4.pdf
73 kb
1222
TI. 1222 - ArtSite Scheme
PPB-TI 1222 v4.pdf
57 kb
1223
TI. 1223 - Government Building and Construction Training Policy
PPB-TI 1223.pdf
26 kb
1224
TI. 1224 - Procurement of Legal Services: building and construction/roads and bridges
PPB-TI 1224.pdf
40 kb
1225
TI. 1225 - Industry Participation Plans: building and construction/roads and bridges
PPB-TI 1225 v4.pdf
73 kb
1226
TI. 1226 - Procuring from Government Entities: building and construction/roads and bridges
PPB-TI 1226.pdf
25 kb
1227
TI. 1227 - Climate Change and Environmental Impact: building and construction/roads and bridges
PPB-TI 1227 v5.pdf
77 kb
1228
TI. 1228 - Performance Security and Retention Moneys: building and construction/roads and bridges
PPB-TI 1228.pdf
66 kb
1229
TI. 1229 - Confidentiality: building and construction/roads and bridges
PPB-TI 1229 v3.pdf
62 kb
1230
TI. 1230 - Penalty interest for late payment of invoices: building and construction/roads and bridges
PPB-TI 1230 v2.pdf
72 kb
1231
TI. 1231 - Procurement from businesses that provide employment to persons with disabilities: building and construction/roads and bridges
PPB-TI 1231 v2.pdf
81 kb
Part 13 Disposals
1301
(previously 1401)
TI. 1301 - Disposal of Goods - Overview
PPB-TI 1301.pdf
23 kb
1302
(previously 1402)
TI. 1302 - Disposal of Goods with an estimated disposal value of $10000 or less
PPB-TI 1302.pdf
23 kb
1303
(previously 1403)
TI. 1303 - Disposal of Goods with an estimated disposal value more than $10000
PPB-TI 1303 v4.pdf
65 kb
1304
(previously 1404)
TI. 1304 - Disposal of Motor Vehicles
PPB-TI 1304.pdf
23 kb
1305
(previously 1405)
TI. 1305 - Disposal of Personal Computers
PPB-TI 1305.pdf
23 kb
1306
(previously 1406)
TI. 1306 - Disposal of Surplus Real Property
PPB-TI 1306 v5.pdf
57 kb
Government Contracts
Part 14 Confidentiality Policy
1401
TI. 1401 - Confidentiality of Government Contracts
PPB-TI 1401 v4.pdf
75 kb
1402
TI. 1402 - Disclosure of Government Contracts valued at more than $2 million
PPB-TI 1402.pdf
39 kb
Government Business Enterprises
Part 06 Charters and Plans
GBE 06-39-05
Corporate Plan
GBE-TI-06-39-05.pdf
98 kb
GBE-TI-Corp-Plan-Template.doc
254 kb
GBE 06-41-01
Statement of Corporate Intent
GBE-TI-06-41-01.pdf
116 kb
Part 07 Financial Affairs
GBE 07-44-01
Investments
TI-GBE-07-44-01-Investment.pdf
71 kb
Part 08 Accounting Records, Financial Statements and Reports
GBE 08-51-05
Application of Australian Accounting Standards
GBE-TI-08-51-05.pdf
63 kb
GBE 08-52-06
Requirements and Certification of Financial Statements
GBE-TI-08-52-06.pdf
74 kb
GBE 08-55-04
Annual Report and Statement of Compliance
GBE-TI-08-55-04.pdf
71 kb
GBE 08-57-05
Quarterly 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 09-60-01
Application for Community Service Obligations
GBE-TI-09-60-01.pdf
116 kb
GBE 13-114-04
Community Service Obligations
GBE-TI-13-114-04.pdf
137 kb
Part 10 National Taxation Equivalent Regime
GBE 10-66-01
National Taxation Equivalent Regime - Implementation
GBE-TI-10-66-01.pdf
97 kb
NTER-Manual-V6-Jan2008.pdf
251 kb
GBE 10-67-05
National Taxation Equivalent Regime - Prescribed Government Business Enterprises and Prescribed Subsidiaries
GBE-TI-10-67-05.pdf
78 kb
Part 11 Guarantee Fees and Dividends
GBE 11-78-04
Guarantee Fees
TI-GBE-11-78-04.pdf
219 kb
GBE 13-114-05
Dividends
GBE-TI-13-114-05.pdf
337 kb
Part 13 Miscellaneous
GBE 13-114-07
Public Sector Superannuation Issues
GBE-TI-13-114-07.pdf
140 kb
GBE 13-114-08
Obtaining Legal Advice as to the Scope and Functions, Powers and Responsibilities
GBETI-13-114-08.pdf
85 kb
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