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
TREASURY PORTFOLIO            
Department of the Treasury            
Actuarial Services Special Account 1,858 1,660 - -1,660 - 1,858
1,858 1,660 - -1,660 - 1,858
COAG Reform Fund - 18,945,775 10,113,175 -29,058,950 - -
- 7,936,847 6,379,606 -14,316,453 - -
Lloyd's Deposit Trust Special Account - - - - - -
- - - - - -
Total: Department of the Treasury 1,858 18,947,435 10,113,175 -29,060,610 - 1,858
1,858 7,938,507 6,379,606 -14,318,113 - 1,858
Australian Bureau of Statistics            
Other Trust Moneys Account 109 - - - - 109
109 - - - - 109
Total: Australian Bureau of Statistics 109 - - - - 109
109 - - - - 109
Australian Competition and Consumer Commission            
Other Trust Moneys Account 52 - - - - 52
52 - - - - 52
Services for Other Government and Non‑Agency Bodies - - - - - -
- - - - - -
Total: Australian Competition and Consumer Commission 52 - - - - 52
52 - - - - 52
Australian Office of Financial Management            
Debt Retirement Reserve Trust Account 447 - - - - 447
447 - - - - 447
Total: Australian Office of Financial Management 447 - - - - 447
447 - - - - 447
Australian Prudential Regulation Authority            
Australian Prudential Regulation Authority Special Account 28,547 100,657 25,438 -124,996 - 29,646
31,347 107,057 - -109,857 - 28,547
Lloyd's Deposit Trust Special Account - - - - - -
2,000 180 - -180 - 2,000
Superannuation Protection Account - - - - - -
879 - - - - 879
Total: Australian Prudential Regulation Authority 28,547 100,657 25,438 -124,996 - 29,646
34,226 107,237 - -110,037 - 31,426
Australian Securities and Investments Commission            
ASIC Deregistered Companies Special Account 303 1,000 - -1,303 - -
4,636 966 - -5,299 - 303
ASIC Investigations, Legal Proceedings, Settlements and Court Orders Special Account 27 - - -27 - -
124 3 - -100 - 27
ASIC Security Deposits Special Account - - - - - -
423 - - -423 - -
Companies and Unclaimed Moneys Special Account 11,140 50,000 - -50,000 - 11,140
223,640 48,500 - -261,000 - 11,140
Enforcement Special Account 27,106 - 30,000 -30,000 - 27,106
26,635 - 30,000 -29,529 - 27,106
Other Trust Moneys Account - - - - - -
- 132 - -132 - -
Total: Australian Securities and Investments Commission 38,576 51,000 30,000 -81,330 - 38,246
255,458 49,601 30,000 -296,483 - 38,576
Australian Taxation Office            
Australian Valuation Office - - - - - -
- - - - - -
Excise Security Deposits Account 51 - - - - 51
51 - - - - 51
Other Trust Moneys Account 15,043 10,000 - -15,000 - 10,043
20,043 10,000 - -15,000 - 15,043
Superannuation Holding Accounts Special Account 112,565 - 26,000 -8,600 - 129,965
63,565 - 74,100 -25,100 - 112,565
Valuation Services Special Account 10,807 30,040 - -29,233 - 11,614
13,527 31,326 - -34,046 - 10,807
Total: Australian Taxation Office 138,466 40,040 26,000 -52,833 - 151,673
97,186 41,326 74,100 -74,146 - 138,466
Office of the Auditing and Assurance Standards Board            
Office of the Auditing and Assurance Standards Board Special Account - 376 - -376 - -
- 900 - -900 - -
Total: Office of the Auditing and Assurance Standards Board - 376 - -376 - -
- 900 - -900 - -
Office of the Australian Accounting Standards Board            
Office of the Australian Accounting Standards Board Special Account - 884 - -884 - -
- 700 - -700 - -
Total: Office of the Australian Accounting Standards Board - 884 - -884 - -
- 700 - -700 - -
Royal Australian Mint            
Minting and Coinage Special Account 28,964 162,917 8,175 -165,617 - 34,439
18,588 210,131 29,098 -228,853 - 28,964
Total: Royal Australian Mint 28,964 162,917 8,175 -165,617 - 34,439
18,588 210,131 29,098 -228,853 - 28,964

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