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Department of Infrastructure and Transport

Table 3.1.1 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 - 1,129,400 (1,129,400) - -
   —NBF Act 2008, s61 - 2,236,700 (2,236,700) - -
Interstate Road Transport Account 8,905 90,187 (90,187) - 8,905
—IRT Act 1985, s21 7,460 81,961 (80,516) - 8,905
Departmental        
Infrastructure Australia Special Account 1,273 9,042 (9,042) - 1,273
—FMA Act 1997, s20 - 9,347 (8,074) - 1,273
Services for Other Entities and Trust        
Moneys—Department of Infrastructureand Transport Special Account 2,646 - (2,556) - 90
—FMA Act 1997, s20 2,412 1,750 (1,516) - 2,646
Total Special Accounts 12,824 1,228,629 (1,231,185) - 10,268
9,872 2,329,758 (2,326,806) - 12,824

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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