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 | |
| INFRASTRUCTURE, TRANSPORT, REGIONAL DEVELOPMENT AND LOCAL GOVERNMENT PORTFOLIO | ||||||
| Department of Infrastructure, Transport, Regional Development and Local Government | ||||||
| BAF Infrastructure Portfolio Special Account | - | 1,025,000 | - | -1,025,000 | - | - |
| - | 1,005,000 | - | -1,005,000 | - | - | |
| Federation Fund | - | - | - | - | - | - |
| 15,000 | - | - | - | -15,000 | - | |
| Interstate Road Transport Account | 4,600 | - | 57,230 | -57,030 | - | 4,800 |
| 326 | - | 55,030 | -50,756 | - | 4,600 | |
| Other Trust Moneys Account | 335 | - | - | - | - | 335 |
| 335 | - | - | - | - | 335 | |
| Services for Other Government and Non‑Agency Bodies | 93 | - | - | - | - | 93 |
| 93 | - | - | - | - | 93 | |
| Total: Department of Infrastructure, Transport, Regional Development and Local Government | 5,028 | 1,025,000 | 57,230 | -1,082,030 | - | 5,228 |
| 15,754 | 1,005,000 | 55,030 | -1,055,756 | -15,000 | 5,028 |
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