Australian Government, 2009‑10 Budget
Budget

Special Accounts (continued)

Estimated Cash Flows and Balances for Special Accounts

  Budget Estimate—2009‑2010
Estimated Actual—2008‑2009
  Opening Balance Receipts (Non-Appropriated) Receipts (Appropriated) Payments Adjustments Closing Balance
FOREIGN AFFAIRS AND TRADE PORTFOLIO            
Department of Foreign Affairs and Trade            
Administered Payments and Receipts for Other Entities Special Account 5,000 230,000 - -230,000 - 5,000
5,000 230,000 - -230,000 - 5,000
Australia‑China Council Special Account - - - - - -
66 - - -66 - -
Australia‑France Endowment Special Account - - - - - -
5 - - -5 - -
Australia‑India Council Special Account - - - - - -
87 - - -87 - -
Australia‑Indonesia Institute Account - - - - - -
34 380 - -414 - -
Australia‑Japan Foundation Special Account - - - - - -
615 - - -615 - -
Australia‑Korea Foundation Special Account - - - - - -
111 - - -111 - -
Consular Services Special Account - 100 - -100 - -
46 100 - -146 - -
Expositions Special Account - 3,467 36,131 -39,598 - -
54 4,494 45,877 -50,425 - -
Other Trust Moneys Account - 2,500 - -2,500 - -
214 2,500 - -2,714 - -
Overseas Property Account 182,727 156,380 - -82,531 - 256,576
214,613 169,372 - -201,258 - 182,727
Services for Other Governments and Non‑Agency Bodies - 5,000 - -5,000 - -
3,379 5,000 - -8,379 - -
Total: Department of Foreign Affairs and Trade 187,727 397,447 36,131 -359,729 - 261,576
224,224 411,846 45,877 -494,220 - 187,727
AusAID            
Australia‑Indonesia Partnership for Reconstruction and Development (Grants) Special Account 33,086 - - -33,086 - -
165,142 - - -132,056 - 33,086
Australia‑Indonesia Partnership for Reconstruction and Development (Loans) Special Account 232,372 - - -70,000 - 162,372
362,372 - - -130,000 - 232,372
Other Trust Moneys Account - - - - - -
- - - - - -
Services for Other Government and Non‑Agency Bodies Account 4,215 5,000 - -5,000 - 4,215
4,215 5,000 - -5,000 - 4,215
Total: AusAID 269,673 5,000 - -108,086 - 166,587
531,729 5,000 - -267,056 - 269,673
Australian Centre for International Agricultural Research            
Australian Centre for International Agricultural Research Account 3,476 12,589 - -12,589 - 3,476
3,476 13,271 - -13,271 - 3,476
Total: Australian Centre for International Agricultural Research 3,476 12,589 - -12,589 - 3,476
3,476 13,271 - -13,271 - 3,476
Australian Trade Commission            
Administered Payments and Receipts for Other Entities 100 9,000 - -9,000 - 100
100 9,000 - -9,000 - 100
Other Trust Moneys 55 2,600 - -2,600 - 55
55 760 - -760 - 55
Total: Australian Trade Commission 155 11,600 - -11,600 - 155
155 9,760 - -9,760 - 155

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