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Department of Infrastructure,Transport, Regional Development and Local Government

Table 3.1.1: 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  4 756  57 230  57 230   0  4 756
- IRT Act 1985, s21   326  54 309  49 879   0  4 756
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   319   0   0   0   319
- FMA Act 1997, s20   335   13   29   0   319
Total Special Accounts          
2009-10 Budget estimate  5 168 1 082 230 1 082 230   0  5 168
2008-09 Actual  15 754 1 059 322 1 054 908 ( 15 000)  5 168

Notes:
(a) Special account was abolished by Financial Management and Accountability Determination 2009/06 - Special Accounts Abolition on 3 March 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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