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) | |
| 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 |
| 5,000 | 230,000 | - | -230,000 | - | 5,000 | |
| Consular Services Special Account | 51 | 100 | - | -100 | - | 51 |
| 51 | 100 | - | -100 | - | 51 | |
| Expositions Special Account | 4,882 | 100 | - | -15 | - | 4,967 |
| 5,407 | 3,323 | 4,557 | -8,405 | - | 4,882 | |
| Overseas Property Special Account | 288,041 | 116,708 | - | -172,938 | - | 231,811 |
| 297,605 | 181,523 | - | -191,087 | - | 288,041 | |
| Services for Other Entities and Trust Moneys ‑ Foreign Affairs and Trade Special Account | 2,108 | 5,000 | - | -5,000 | - | 2,108 |
| 2,108 | 5,000 | - | -5,000 | - | 2,108 | |
| Services for Other Governments and Non‑Agency Bodies | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Total: Department of Foreign Affairs and Trade | 300,082 | 351,908 | - | -408,053 | - | 243,937 |
| 310,171 | 419,946 | 4,557 | -434,592 | - | 300,082 | |
| AusAID | ||||||
| Australia‑Indonesia Partnership for Reconstruction and Development (Grants) Special Account | - | - | - | - | - | - |
| 7,637 | - | - | -7,637 | - | - | |
| Australia‑Indonesia Partnership for Reconstruction and Development (Loans) Special Account | 138,732 | - | - | -40,000 | - | 98,732 |
| 208,732 | - | - | -70,000 | - | 138,732 | |
| Other Trust Moneys Account | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Services for other Governments and Non‑Agency Bodies Account | 6,002 | 5,000 | - | -5,000 | - | 6,002 |
| 6,002 | 5,000 | - | -5,000 | - | 6,002 | |
| Total: AusAID | 144,734 | 5,000 | - | -45,000 | - | 104,734 |
| 222,371 | 5,000 | - | -82,637 | - | 144,734 | |
| Australian Centre for International Agricultural Research | ||||||
| Australian Centre for International Agricultural Research Account | -1,000 | 13,797 | - | -14,797 | - | -2,000 |
| - | 17,240 | - | -18,240 | - | -1,000 | |
| Other Trust Moneys Account* | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Total: Australian Centre for International Agricultural Research | -1,000 | 13,797 | - | -14,797 | - | -2,000 |
| - | 17,240 | - | -18,240 | - | -1,000 | |
| Australian Secret Intelligence Service | ||||||
| Other Trust Moneys Account* | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Total: Australian Secret Intelligence Service | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Australian Trade Commission | ||||||
| Administered Payments and Receipts for Other Entities ‑ Australian Trade Commission Special Account | 100 | 9,200 | - | -9,200 | - | 100 |
| 100 | 9,444 | - | -9,444 | - | 100 | |
| Other Trust Moneys ‑ Australian Trade Commission Special Account | 60 | 640 | - | -640 | - | 60 |
| 1,023 | 640 | - | -1,603 | - | 60 | |
| Total: Australian Trade Commission | 160 | 9,840 | - | -9,840 | - | 160 |
| 1,123 | 10,084 | - | -11,047 | - | 160 | |
* Denotes a special account which was abolished during 2010‑11.
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