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Department of Transport and Regional Services


Table 1.7 Estimates of special account flows and balances

  Opening
Balance
2006-07(a)
2005-06
($'000)
Receipts

2006-07
2005-06
($'000)
Payments

2006-07
2005-06
($'000)
Adjustments

2006-07
2005-06
($'000)
Closing
Balance
2006-07
2005-06
($'000)
Christmas Island Phosphate Mining
Rehabilitation Special Account
2 188 1 020 1 000 0 2 208
- FMA Act 1997 0 2 188 0 0 2 188
Interstate Road Transport 0 52 030 52 030 0 0
- IRT Act 1985 0 50 063 50 063 0 0
Rural Transaction Centres 0 0 0 0 0
- Telstra Act 1999 3 473 0 3 473 0 0
Federation Fund 15 000 0 15 000 0 0
- FMA Act 1997 15 000 0 0 0 15 000
Services for Other Government and
Non-Agency Bodies
224 0 50 0 174
- FMA Act 1997 703 0 479 0 224
Other Trust Moneys Account 805 400 400 0 805
- FMA Act 1997 786 205 186 0 805
Total special accounts 18 217 53 450 68 480 0 3 187
  19 962 52 456 54 201 0 18 217

Notes:
(a) The revised opening balance for 2006-07 is the same as the closing balance for 2005-06. This amount may have changed from that shown in the 2006-07 PBS as the actual for 2005-06 may have been updated to reflect the final Budget outcome for that year.

Act glossary:
FMA Act 1997 = Financial Management and Accountability Act, 1997
IRT Act 1985 = Interstate Road Transport Act, 1985
Telstra Act 1999 = Telstra (Further Dilution of Public Ownership) Act, 1999

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