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) | |
| INFRASTRUCTURE AND TRANSPORT PORTFOLIO | ||||||
| Department of Infrastructure and Transport | ||||||
| BAF Infrastructure Portfolio Special Account | - | 1,956,200 | - | -1,956,200 | - | - |
| - | 831,100 | - | -831,100 | - | - | |
| Christmas Island Phosphate Mining Rehabilitation Special Account | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Interstate Road Transport Account | 5,806 | - | 81,010 | -81,010 | - | 5,806 |
| 5,806 | - | 76,510 | -76,510 | - | 5,806 | |
| Other Trust Moneys Account | 1,292 | - | - | - | - | 1,292 |
| 1,292 | - | - | - | - | 1,292 | |
| Services for other Governments and Non‑Agency Bodies Account | 90 | - | - | - | - | 90 |
| 90 | - | - | - | - | 90 | |
| Total: Department of Infrastructure and Transport | 7,188 | 1,956,200 | 81,010 | -2,037,210 | - | 7,188 |
| 7,188 | 831,100 | 76,510 | -907,610 | - | 7,188 | |
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