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Department of Transport and Regional Services


Table 2.6 Estimates of Special Account flows and balances

  Opening
Balance
2007-08(a)
2006-07
($'000)
Receipts

2007-08
2006-07
($'000)
Payments

2007-08
2006-07
($'000)
Adjustments

2007-08
2006-07
($'000)
Closing
Balance
2007-08
2006-07
($'000)
Christmas Island Phosphate Mining Rehabilitation Special Account 2 208 1 020 1 000 0 2 228
- FMA Act 1997 2 188 1 020 1 000 0 2 208
Interstate Road Transport Charges 0 53 230 53 230 0 0
- IRT Act 1985(b) 0 50 430 50 430 0 0
Federation Funds Reserve 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 174 0 25 0 149
- FMA Act 1997(c) 224 0 50 0 174
Other Trust Monies Account 805 400 400 0 805
- FMA Act 1997(c) 805 400 400 0 805
Total Special Accounts 18 187 54 650 69 655 0 3 182
  18 217 51 850 51 880 0 18 187

Notes:

  1. The opening balance for 2007 08 is the same as the closing balance for 2006 07.
  2. Receipts relate to funds provided from Special Appropriations.
  3. Receipts relate to independent sources only.

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