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Department of Infrastructure, Transport, Regional Development and Local Government

Table 3.1.2: Estimates of Special Account cash flows and balances

  Opening
Balance
2010-11
2009-10
$'000
Receipts

2010-11
2009-10
$'000
Payments

2010-11
2009-10
$'000
Adjustments

2010-11
2009-10
$'000
Closing
Balance
2010-11
2009-10
$'000
Administered        
Building Australia Fund Infrastructure Portfolio Special Account   0 1 201 100 1 201 100   0   0
- NBF Act 2008, s61   0  411 000  411 000   0   0
Interstate Road Transport Special Account  4 756  68 835  68 835   0  4 756
- IRT Act 1985, s21  4 756  60 015  60 015   0  4 756
Departmental        
Other Trust Monies Account   319   0   0   0   319
- FMA Act 1997, s20   319   0   0   0   319
Services for Other Governments and Non-Agency Bodies Account   93   0   0   0   93
- FMA Act 1997, s20   93   0   0   0   93
Total Special Accounts  5 168 1 269 935 1 269 935   0  5 168
 5 168  471 015  471 015   0  5 168

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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