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Department of Infrastructure, Transport, Regional Development and Local Government

Table 3.1.2 Estimates of Special Account flows and balances

  Opening
Balance
2009-10
2008-09
$'000
Receipts

2009-10
2008-09
$'000
Payments

2009-10
2008-09
$'000
Adjustments

2009-10
2008-09
$'000
Closing
Balance
2009-10
2008-09
$'000
Administered        
Building Australia Fund Infrastructure
Portfolio Special Account
0 1 025 000 1 025 000 0 0
- NBF Act 2008, s61 0 1 005 000 1 005 000 0 0
Interstate Road Transport Special Account 4 600 57 230 57 030 0 4 800
- IRT Act 1985, s21 326 55 030 50 756 0 4 600
Federation Fund Special Account(a) 0 0 0 0 0
- FMA Act 1997, s20 det 2006/23 15 000 0 0 ( 15 000) 0
Departmental        
Services for Other Government and
Non-Agency Bodies
93 0 0 0 93
- FMA Act 1997, s20 93 0 0 0 93
Other Trust Monies Account 335 0 0 0 335
- FMA Act 1997, s20 335 0 0 0 335
Total Special Accounts 5 028 1 082 230 1 082 030 0 5 228
15 754 1 060 030 1 055 756 ( 15 000) 5 028

Notes:

  1. Special account was abolished on 23 February 2009.

Act glossary:
FMA Act 1997 = Financial Management and Accountability Act 1997
IRT Act 1985 = Interstate Road Transport Act 1985
NBF Act 2008 = Nation-building Funds Act 2008

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