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Department of Infrastructure and Transport

Table 3.1.1: Estimates of Special Account 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 1 321 100 1 321 100   0   0
- NBF Act 2008, s61   0  411 000  411 000   0   0
Interstate Road Transport Special Account  5 806  76 510  76 510   0  5 806
- IRT Act 1985, s21  4 756  61 871  60 821   0  5 806
Departmental        
Other Trust Monies Account  1 292   0   0   0  1 292
- FMA Act 1997, s20   319  8 716  7 743   0  1 292
Services for Other Governments and Non-Agency Bodies Account   90   0   0   0   90
- FMA Act 1997, s20   93   0   3   0   90
Total Special Accounts  7 188 1 397 610 1 397 610   0  7 188
 5 168  481 587  479 567   0  7 188

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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