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NATIONAL CAPITAL AUTHORITY

Table 1.7 Estimates of special account flows and balances

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

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

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

2006-07
2005-06
($'000)
Closing
Balance
2006-07
2005-06
($'000)
Other Trust Moneys Reserve 67 2 072 2 072 0 67
- FMA Act 1997 67 2 072 2 072 0 67
Total special accounts 67 2 072 2 072 0 67
67 2 072 2 072 0 67

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.
(b)On 1 July 2006 the NCA entered into an MOU with the Department of Education Science and Training to administer funds associated with the Parliamentary and Civics Education Rebate Program (PACER). This arrangement ceased on 1 November 2006.
(c)The Authority also maintains another Special Account 'Services for other Government and Non-Agency Bodies' which has a zero balance. No transactions occurred during 2005-06 nor are any expected in 2006-07

Act glossary:
FMA Act 1997 = Financial Management and Accountability Act, 1997

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