Australian Government, 2010‑11 Budget
Budget

Special Accounts (continued)

Estimated Cash Flows and Balances for Special Accounts

  Budget Estimate—2010‑2011
Estimated Actual—2009‑2010
  Opening Balance
($'000)
Receipts (Non‑
Appropriated)
($'000)
Receipts (Appropriated)
($'000)
Payments
($'000)
Adjustments
($'000)
Closing Balance
($'000)
             
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
4,967 230,000 ‑229,967 5,000
Australia‑China Council Special Account*
Australia‑France Endowment Special Account*
Australia‑India Council Special Account*
Australia‑Indonesia Institute Special Account*
Australia‑Japan Foundation Special Account*
64 ‑64
Australia‑Korea Foundation Special Account*
Consular Services Special Account 100 ‑100
54 310 ‑364
Expositions Special Account 525 3,323 4,557 ‑8,405
337 11,201 35,918 ‑46,931 525
Other Trust Moneys Account*
788 180 ‑968
Overseas Property Special Account 290,627 114,842 ‑183,555 221,914
262,430 121,300 ‑93,103 290,627
Services for Other Entities and Trust Moneys — Foreign Affairs and Trade Special Account 5,000 ‑5,000
3,333 ‑3,333
Services for other Governments and Non‑agency Bodies Account*
3,481 3 ‑3,484
Total: Department of Foreign Affairs and Trade 296,152 353,265 4,557 ‑427,060 226,914
272,121 366,327 35,918 ‑378,214 296,152
             
AusAID            
Australia‑Indonesia Partnership for Reconstruction and Development (Grants) Special Account
57,094 ‑57,094
Australia‑Indonesia Partnership for Reconstruction and Development (Loans) Special Account 208,345 ‑70,000 138,345
278,345 ‑70,000 208,345
Other Trust Moneys Account
Services for other Governments and Non‑agency Bodies Account 571 5,000 ‑5,000 571
571 5,000 ‑5,000 571
Total: AusAID 208,916 5,000 ‑75,000 138,916
336,010 5,000 ‑132,094 208,916
             
Australian Centre for International Agricultural Research            
Australian Centre for International Agricultural Research Account 3,938 17,240 ‑18,240 2,938
4,938 18,764 ‑19,764 3,938
Other Trust Moneys Account
Services for other Governments and Non‑agency Bodies Account*
Total: Australian Centre for International Agricultural Research 3,938 17,240 ‑18,240 2,938
4,938 18,764 ‑19,764 3,938
             
Australian Secret Intelligence Service            
Other Trust Moneys Account
Services for other Governments and Non‑agency Bodies Account*
Total: Australian Secret Intelligence Service
             
Australian Trade Commission            
Administered Payments and Receipts for Other Entities — Australian Trade Commission Special Account 100 9,400 ‑9,400 100
100 9,200 ‑9,200 100
Other Trust Moneys — Australian Trade Commission Special Account 1,860 550 ‑1,650 760
89 3,410 ‑1,639 1,860
Total: Australian Trade Commission 1,960 9,950 ‑11,050 860
189 12,610 ‑10,839 1,960

* Denotes a special account which was abolished during 2009‑10.

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