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Department of Infrastructure and Transport

Table 3.1.2 Estimates of Special Account flows and balances

  Opening
Balance
2011-12
2010-11
$'000
Receipts

2011-12
2010-11
$'000
Payments

2011-12
2010-11
$'000
Adjustments

2011-12
2010-11
$'000
Closing
Balance
2011-12
2010-11
$'000
Administered        
Building Australia Fund Infrastructure
Portfolio Special Account
0 1 956 200 1 956 200 0 0
- NBF Act 2008, s61 0 831 100 831 100 0 0
Interstate Road Transport Special Account 5 806 81 010 81 010 0 5 806
- IRT Act 1985, s21 5 806 76 510 76 510 0 5 806
Departmental        
Other Trust Monies Account 1 292 0 0 0 1 292
- FMA Act 1997, s20 1 292 0 0 0 1 292
Services for Other Governments and
Non-Agency Bodies Account
90 0 0 0 90
- FMA Act 1997, s20 90 0 0 0 90
Total Special Accounts 7 188 2 037 210 2 037 210 0 7 188
7 188 907 610 907 610 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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