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Department of Infrastructure, Transport, Regional Development and Local Government

Table 3.1.3: Estimates of Special Account flows and balances

  Opening
Balance
2008-09
2007-08
$'000
Receipts

2008-09
2007-08
$'000
Payments

2008-09
2007-08
$'000
Adjustments

2008-09
2007-08
$'000
Closing
Balance
2008-09
2007-08
$'000
Administered        
Christmas Island Phosphate Mining
Rehabilitation Special Account(a)
0 0 0 0 0
- FMA Act 1997, s20 det 2006/11 2 599 728 292 ( 3 035) 0
           
Interstate Road Transport Special Account 0 60 690 60 690 0 0
- IRT Act 1985 0 57 530 57 530 0 0
           
Federation Fund Special Account 15 000 0 1 000 0 14 000
- FMA Act 1997, s20 det 2006/23 15 000 0 0 0 15 000
         
Departmental        
Services for Other Government and
Non-Agency Bodies
175 0 25 0 150
- FMA Act 1997 200 0 25 0 175
           
Other Trust Monies Account 804 400 400 0 804
- FMA Act 1997 804 400 400 0 804
           
Total Special Accounts 15 979 61 090 62 115 0 14 954
18 603 58 658 58 247 ( 3 035) 15 979

Notes:

  1. 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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