Department of Infrastructure, Regional Development and Cities

Table 3.1: Estimates of Special Account flows and balances

OutcomeOpening
Balance
2017–18
2016–17
$'000
Receipts

2017–18
2016–17
$'000
Payments

2017–18
2016–17
$'000
Adjustments

2017–18
2016–17
$'000
Closing
Balance
2017–18
2016–17
$'000
Administered
Christmas Island Phosphate Mining Rehabilitation Special Account (a) 4 - - - - -
—FMA Act Determination 2006/11 2,440 394 (2,834) - -
Christmas Island Phosphate Mining Rehabilitation Special Account 2016 (a) 4 2,587 1,350 (1,350) - 2,587
—PGPA Act Determination—Establishment 2,834 996 (1,243) - 2,587
Indian Ocean Territories Special Account 2014 4 5,268 20,242 (25,242) - 268
—PGPA Act Determination 02 5,247 21,822 (21,801) - 5,268
Interstate Road Transport Account 2 2,506 71,002 (71,002) - 2,506
—FMLA Act 1999, s5(3) - 71,002 (68,496) - 2,506
Jervis Bay Territory Special Account 2014 4 390 1,129 (1,519) - -
—PGPA Act Determination 03 77 1,057 (744) - 390
Melbourne Airport New Runway Land Acquisition Special Account 2 26 9,816 (9,816) - 26
—PGPA Act Determination 2015/10 - 210 (184) - 26
Departmental
Services for Other Entities and Trust All 246 - - - 246
Moneys—Department of Infrastructure and Regional Development Special Account 227 20 (1) - 246
—FMA Act Determination 2011/08
Total Special Accounts 11,023 103,539 (108,929) - 5,633
10,825 95,501 (95,303) - 11,023

Act glossary:
FMA Act = Financial Management and Accountability Act 1997
FMLA Act 1999 = Financial Management Legislation Amendment Act 1999
NBF Act 2008 = Nation-building Funds Act 2008
PGPA Act = Public Governance, Performance and Accountability Act 2013

Note:

  1. The Christmas Island Phosphate Mining Rehabilitation Special Account established under the FMA Act Determination 2006/11 was closed and a new account established under subsection 78(1) of the PGPA Act with effect from 23 August 2016.

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