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National Capital Authority


Table 2.6 Estimates of special account flows and balances

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

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

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

2007-08
2006-07
($'000)
Closing
Balance
2007-08
2006-07
($'000)
Other Trust Moneys Reserve 67 0 0 0 67
- FMA Act 67 2 072 2 072 0 67
Total special accounts(c) 67 0 0 0 67
  67 2 072 2 072 0 67

Notes:

  1. The opening balance for 2007 08 is the same as the closing balance for 2006 07.
  2. On 1 July 2006 the NCA entered into an MOU for a limited period of 4 months with the Department of Education Science and Training to administer funds associated with the Parliamentary and Civics Education Rebate Program (PACER). The arrangement ceased on 1 November 2006. Receipts relate to independent sources only.
  3. The NCA also maintains another Special Account ‘Services for other Government and Non-Agency Bodies’ which has a zero balance.

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

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