Department of Infrastructure and Regional Development

Table 3.1.2: Estimates of Special Account flows and balances

  Opening
Balance
2014–15
2013–14
$'000
Receipts

2014–15
2013–14
$'000
Payments

2014–15
2013–14
$'000
Adjustments

2014–15
2013–14
$'000
Closing
Balance
2014–15
2013–14
$'000
Administered        
Building Australia Fund Infrastructure Portfolio Special Account - 379,100 (379,100) - -
- NBF Act 2008, s61 - 1,198,990 (1,198,990) - -
Christmas Island Phosphate Mining Rehabilitation Special Account 2,340 1,811 (2,153) - 1,998
- FMA Act 1997, s20 - 1,480 (1,520) 2,380 2,340
Interstate Road Transport Account 7,323 77,002 (77,002) - 7,323
- IRT Act 1985, s21 7,323 77,002 (77,002) - 7,323
Departmental        
Infrastructure Australia Special Account 1,399 11,953 (11,953) - 1,399
- FMA Act 1997, s20 1,399 12,062 (12,062) - 1,399
Services for Other Entities and Trust Moneys—Department of Infrastructure and Regional Development Special Account 372 - (125) - 247
- FMA Act 1997, s20 1,187 - (815) - 372
Total Special Accounts 11,434 469,866 (470,333) - 10,967
9,909 1,289,534 (1,290,389) 2,380 11,434

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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