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Department of Infrastructure and Regional Development

Table 3.1.1 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
- NBF Act 2008, s61
-
-
912,590
981,610
(912,590)
(981,610)
-
-
-
-
Christmas Island Phosphate Mining Rehabilitation Special Account
- FMA Act 1997, s20
-
-
1,579
-
(1,710)
-
2,380
-
2,249
-
Interstate Road Transport Account
- IRT Act 1985, s21
7,323
8,905
78,002
76,831
(78,002)
(78,413)
-
-
7,323
7,323
Departmental        
Infrastructure Australia Special Account
- FMA Act 1997, s20
1,399
1,273
9,042
9,042
(9,042)
(8,916)
-
-
1,399
1,399
Services for Other Entities and Trust Moneys—Department of Infrastructure and Regional Development Special Account
- FMA Act 1997, s20
1,187
2,646
-
-
(1,187)
(1,459)
-
-
-
1,187
Total Special Accounts 9,909 12,824 1,001,213
1,067,483
(1,002,531)
(1,070,398)
2,380
-
10,971
9,909

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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