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)
TREASURY PORTFOLIO            
Department of the Treasury            
Actuarial Services Special Account 1,858 1,629 ‑1,629 1,858
1,858 1,660 ‑1,660 1,858
COAG Reform Fund Special Account 17,870,328 ‑17,870,328
26,487,154 ‑26,487,154
Financial System Stability Special Account
Other Trust Moneys Account
Services for other Governments and Non‑agency Bodies Account
Total: Department of the Treasury 1,858 17,871,957 ‑17,871,957 1,858
1,858 26,488,814 ‑26,488,814 1,858
             
Australian Bureau of Statistics            
Other Trust Moneys Account
138 3 ‑141
Total: Australian Bureau of Statistics
138 3 ‑141
             
Australian Competition and Consumer Commission            
Other Trust Moneys Account 760 100 ‑808 52
52 708 760
Services for other Governments and Non‑agency Bodies Account
Total: Australian Competition and Consumer Commission 760 100 ‑808 52
52 708 760
             
Australian Office of Financial Management            
Debt Retirement Reserve Trust Account 546 546
546 546
Total: Australian Office of Financial Management 546 546
546 546
             
Australian Prudential Regulation Authority            
Australian Prudential Regulation Authority Special Account 40,234 89,728 12,575 ‑112,917 29,620
31,300 99,591 26,275 ‑116,932 40,234
Financial Claims Scheme Special Account 1,524 1,524
1,524 1,524
Lloyd's Deposit Trust Special Account 2,000 2,000
2,000 2,000
Services for Other Entities and Trust Moneys — Australian Prudential Regulation Authority Special Account
Total: Australian Prudential Regulation Authority 43,758 89,728 12,575 ‑112,917 33,144
33,300 99,591 27,799 ‑116,932 43,758
             
Australian Securities and Investments Commission            
ASIC Deregistered Companies Trust Moneys Special Account 1,000 ‑1,000
698 1,000 ‑1,698
ASIC Investigations, Legal Proceedings, Settlements and Court Orders Special Account
87 8,532 ‑8,619
ASIC Security Deposits Special Account 383 383
383 383
Companies and Unclaimed Moneys Special Account 8,902 50,000 ‑50,000 8,902
8,902 50,000 ‑50,000 8,902
Enforcement Special Account 37,670 30,000 ‑60,805 6,865
32,912 30,000 ‑25,242 37,670
Other Trust Moneys Account
1 30 ‑31
Services for other Governments and Non‑agency Bodies Account*
Total: Australian Securities and Investments Commission 46,955 51,000 30,000 ‑111,805 16,150
42,983 59,562 30,000 ‑85,590 46,955
             
Australian Taxation Office            
Excise Security Deposits Account 49 49
49 49
Other Trust Moneys Account 1,035 10,000 ‑10,000 1,035
1,035 10,000 ‑10,000 1,035
Services for other Governments and Non‑agency Bodies Account*
Superannuation Holding Accounts Special Account 84,885 30,700 ‑12,200 103,385
131,485 25,900 ‑72,500 84,885
Valuation Services Special Account 6,780 31,553 ‑31,016 7,317
9,370 29,355 ‑31,945 6,780
Total: Australian Taxation Office 92,749 41,553 30,700 ‑53,216 111,786
141,939 39,355 25,900 ‑114,445 92,749
             
Commonwealth Grants Commission            
Other Trust Moneys — Commonwealth Grants Commission Special Account
Total: Commonwealth Grants Commission
             
Corporations and Markets Advisory Committee            
Services for Other Entities and Trust Moneys — Corporations and Markets Advisory Committee Special Account
Total: Corporations and Markets Advisory Committee
             
National Competition Council            
Other Trust Moneys Account
Services for other Governments and Non‑agency Bodies Account*
Total: National Competition Council
             
Office of the Auditing and Assurance Standards Board            
Office of the Auditing and Assurance Standards Board Services for Other Entities and Trust Moneys Special Account
Office of the Auditing and Assurance Standards Board Special Account 594 ‑594
594 ‑594
Total: Office of the Auditing and Assurance Standards Board 594 ‑594
594 ‑594
             
Office of the Australian Accounting Standards Board            
Office of the Australian Accounting Standards Board Services for Other Entities and Trust Moneys Special Account
Office of the Australian Accounting Standards Board Special Account 666 ‑666
666 ‑666
Total: Office of the Australian Accounting Standards Board 666 ‑666
666 ‑666
             
Productivity Commission            
Other Trust Moneys Account
Services for other Governments and Non‑agency Bodies Account*
Total: Productivity Commission
             
Royal Australian Mint            
Minting and Coinage Special Account 61,600 250,358 ‑244,154 67,804
38,811 235,351 175 ‑212,737 61,600
Total: Royal Australian Mint 61,600 250,358 ‑244,154 67,804
38,811 235,351 175 ‑212,737 61,600

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

If www.budget.gov.au responds slowly or you are having trouble downloading a document, try one of the Budget Website Mirrors

Note: Where possible, Budget documents are available in HTML and for downloading in Portable Document Format(PDF). If you require further information on any of the tables or charts on this website, please contact The Treasury.