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Department of Infrastructure,Transport, Regional Development and Local Government

Table 1.8 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 (b)
2 599 728 292 ( 3 035) 0
- FMA Act 1997 2 188 1 164 753 0 2 599
Interstate Road Transport 0 57 530 57 530 0 0
- IRT Act 1985 0 51 334 51 334 0 0
Federation Fund 15 000 0 0 0 15 000
- FMA Act 1997 15 000 0 0 0 15 000
Services for Other Government and
Non-Agency Bodies
200 0 25 0 175
- FMA Act 1997 224 0 24 0 200
Other Trust Moneys Account 804 400 400 0 804
- FMA Act 1997 805 6 7 0 804
Total special accounts 18 603 58 658 58 247 ( 3 035) 15 979
18 217 52 504 52 118 0 18 603

Notes:

  1. The revised opening balance for 2007-08 is the same as the closing balance for 2006-07. This amount may have changed from that shown in the 2007-08 PBS as the actual for 2006-07 may have been updated to reflect the final Budget outcome for that year.
  2. Special account was transferred to the Attorney-General's Department in the Administrative Arrangements Order of 3 December 2007 with effect from 24 January 2008.

Act glossary:

FMA Act 1997 = Financial Management and Accountability Act 1997
IRT Act 1985 = Interstate Road Transport Act 1985

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