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Department of Infrastructure and Transport

Table 3.1.2 Estimates of Special Account flows and balances

  Opening
Balance
2012–13
2011–12
$'000
Receipts

2012–13
2011–12
$'000
Payments

2012–13
2011–12
$'000
Adjustments

2012–13
2011–12
$'000
Closing
Balance
2012–13
2011–12
$'000
Administered        
Building Australia Fund Infrastructure Portfolio Special Account - 1,229,400 (1,229,400) - -
- NBF Act 2008, s61 - 2,236,700 (2,236,700) - -
Interstate Road Transport Account 7,460 92,594 (92,594) - 7,460
- IRT Act 1985, s21 7,460 84,715 (84,715) - 7,460
Departmental        
Infrastructure Australia Special Account(a) - 9,042 (9,042) - -
- FMA Act 1997, s20 - 9,000 (9,000) - -
Services for Other Entities and Trust Monies—Department of Infrastructure and Transport Special Account(b) - 1,750 (1,750) - -
- FMA Act 1997, s20 2,412 1,750 (4,162) - -
Total Special Accounts 7,460 1,332,786 (1,332,786) - 7,460
9,872 2,332,165 (2,334,577) - 7,460

Notes

  1. This account was established on 5 July 2011.
  2. This account was established on 24 June 2011.

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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