The Hon Robyn Lambley MLA Treasurer Parliament House DARWIN NT 0800 Dear Treasurer I have pleasure in presenting to you the Annual Report of the Northern Territory Treasury Corporation. The report details the activities and operations of Treasury Corporation for the year ended 30 June 2012, in accordance with the provisions of section 31 of the Northern Territory Treasury Corporation Act and section 28 of the Public Sector Employment and Management Act. Pursuant to the Financial Management Act, I advise that to the best of my knowledge and belief: records of all transactions affecting Treasury Corporation are kept and that employees under my control observe the provisions of that Act, the Financial Management Regulations and the Treasurer’s Directions; within Treasury Corporation afford proper internal control, and all procedures and policies are documented; indication of fraud, malpractice, major breach of legislation or delegation, major error in or omission from the accounts and records exists; accordance with the requirements of section 15 of the Act, the internal capacity available to Treasury Corporation is adequate and the results of internal audits have been reported to me; financial statements included in the Annual Report have been prepared from proper accounts and records, and are in accordance with Treasurer’s Directions; and pursuant to section 131 of the Information Act, I advise that to the best of my knowledge and belief, Treasury Corporation has implemented processes to achieve compliance with the archives and records management provisions as prescribed in Part 9 of the Information Act. I can also advise you that the has audited Treasury Corporation’s financial statements for the year ended 30 June 2012 and his report is included. Yours sincerely Alan Tregilgas Under Treasurer and Chair 28 September 2012
The Hon Robyn Lambley MLA Treasurer Parliament House DARWIN NT 0800 Dear Treasurer I have pleasure in presenting to you the Annual Report of the Northern Territory Treasury Corporation. The report details the activities and operations of Treasury Corporation for the year ended 30 June 2012, in accordance with the provisions of section 31 of the Northern Territory Treasury Corporation Act and section 28 of the Public Sector Employment and Management Act. Pursuant to the Financial Management Act, I advise that to the best of my knowledge and belief: records of all transactions affecting Treasury Corporation are kept and that employees under my control observe the provisions of that Act, the Financial Management Regulations and the Treasurer’s Directions; within Treasury Corporation afford proper internal control, and all procedures and policies are documented; indication of fraud, malpractice, major breach of legislation or delegation, major error in or omission from the accounts and records exists; accordance with the requirements of section 15 of the Act, the internal capacity available to Treasury Corporation is adequate and the results of internal audits have been reported to me; financial statements included in the Annual Report have been prepared from proper accounts and records, and are in accordance with Treasurer’s Directions; and pursuant to section 131 of the Information Act, I advise that to the best of my knowledge and belief, Treasury Corporation has implemented processes to achieve compliance with the archives and records management provisions as prescribed in Part 9 of the Information Act. I can also advise you that the has audited Treasury Corporation’s financial statements for the year ended 30 June 2012 and his report is included. Yours sincerely Alan Tregilgas Under Treasurer and Chair 28 September 2012
AR-NTTC-1112.docx