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Department of Infrastructure and Transport

Table 3.1.2: Estimates of Special Account flows and balances

  Opening
Balance
2013-14
2012-13
$'000
Receipts

2013-14
2012-13
$'000
Payments

2013-14
2012-13
$'000
Adjustments

2013-14
2012-13
$'000
Closing
Balance
2013-14
2012-13
$'000
Administered        
Building Australia Fund Infrastructure Portfolio Special Account - 949,000 (949,000) - -
- NBF Act 2008, s61 - 890,400 (890,400) - -
Interstate Road Transport Account 8,905 80,839 (80,839) - 8,905
- IRT Act 1985, s21 8,905 77,730 (77,730) - 8,905
Departmental        
Infrastructure Australia Special Account 1,273 12,072 (12,072) - 1,273
- FMA Act 1997, s20 1,273 9,042 (9,042) - 1,273
Services for Other Entities and Trust Moneys - Department of Infrastructure and Transport Special Account 876 - (786) - 90
- FMA Act 1997, s20 2,646 - (1,770) - 876
Total Special Accounts 11,054 1,041,911 (1,042,697) - 10,268
12,824 977,172 (978,942) - 11,054

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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