Special Accounts
Estimated Cash Flows and Balances for Special Accounts
| Budget Estimate—2011‑2012 Estimated Actual—2010‑2011 |
||||||
| Opening Balance | Receipts (Non‑ Appropriated) |
Receipts (Appropriated) | Payments | Adjustments | Closing Balance | |
| ($'000) | ($'000) | ($'000) | ($'000) | ($'000) | ($'000) | |
| FINANCE AND DEREGULATION PORTFOLIO | ||||||
| Department of Finance and Deregulation | ||||||
| Building Australia Fund Special Account | - | 2,831,818 | - | -2,831,818 | - | - |
| - | 2,843,683 | - | -2,843,683 | - | - | |
| Business Services Special Account | 904 | - | - | - | - | 904 |
| 904 | - | - | - | - | 904 | |
| Comcover Special Account | 244,973 | 101,966 | 15,022 | -135,936 | - | 226,025 |
| 315,176 | 139,284 | 11,912 | -221,399 | - | 244,973 | |
| Coordinated Procurement Contracting Special Account | 40,874 | 68,817 | 4,953 | -75,149 | - | 39,495 |
| 44,492 | 59,061 | 4,972 | -67,651 | - | 40,874 | |
| Education Investment Fund Special Account | - | 1,295,851 | - | -1,295,851 | - | - |
| - | 1,166,465 | - | -1,166,465 | - | - | |
| Health and Hospitals Fund Special Account | - | 1,481,013 | - | -1,481,013 | - | - |
| - | 1,036,167 | - | -1,036,167 | - | - | |
| Lands Acquisition Account | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Other Trust Moneys Account | 55 | - | - | - | - | 55 |
| 55 | - | - | - | - | 55 | |
| Property Special Account | 188,876 | 111,895 | 175,500 | -366,057 | - | 110,214 |
| 258,639 | 107,013 | 160,860 | -337,636 | - | 188,876 | |
| Total: Department of Finance and Deregulation | 475,682 | 5,891,360 | 195,475 | -6,185,824 | - | 376,693 |
| 619,266 | 5,351,673 | 177,744 | -5,673,001 | - | 475,682 | |
| Australian Electoral Commission | ||||||
| Other Trust Moneys Account | - | - | - | - | - | - |
| - | 778 | - | -778 | - | - | |
| Total: Australian Electoral Commission | - | - | - | - | - | - |
| - | 778 | - | -778 | - | - | |
| Australian Reward Investment Alliance | ||||||
| Australian Reward Investment Alliance Special Account | 1,001 | 8,253 | - | -4,428 | - | 4,826 |
| 3,832 | 16,038 | - | -18,869 | - | 1,001 | |
| Total: Australian Reward Investment Alliance | 1,001 | 8,253 | - | -4,428 | - | 4,826 |
| 3,832 | 16,038 | - | -18,869 | - | 1,001 | |
| ComSuper | ||||||
| Commonwealth Superannuation Administration Special Account | 18,024 | 80,170 | - | -82,610 | - | 15,584 |
| 21,331 | 80,497 | 776 | -84,580 | - | 18,024 | |
| Other Trust Moneys Account | 4,639 | 32,138 | - | -31,573 | - | 5,204 |
| 5,194 | 30,984 | - | -31,539 | - | 4,639 | |
| Services for other Governments and Non‑Agency Bodies Account | - | 1,295,637 | - | -1,295,637 | - | - |
| - | 1,296,933 | - | -1,296,933 | - | - | |
| Total: ComSuper | 22,663 | 1,407,945 | - | -1,409,820 | - | 20,788 |
| 26,525 | 1,408,414 | 776 | -1,413,052 | - | 22,663 | |
| Future Fund Management Agency | ||||||
| Future Fund Special Account | - | 272,843 | - | -272,843 | - | - |
| - | 280,859 | - | -280,859 | - | - | |
| Other Trust Moneys ‑ Future Fund Management Agency Special Account* | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Total: Future Fund Management Agency | - | 272,843 | - | -272,843 | - | - |
| - | 280,859 | - | -280,859 | - | - | |
* Denotes a special account which was abolished during 2010‑11.
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