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) | |
| SUSTAINABILITY, ENVIRONMENT, WATER, POPULATION AND COMMUNITIES PORTFOLIO | ||||||
| Department of Sustainability, Environment, Water, Population and Communities | ||||||
| BAF Water Portfolio Special Account | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Environmental Water Holdings Special Account | 17,017 | 25,386 | - | -17,479 | - | 24,924 |
| 5,027 | 23,976 | - | -11,986 | - | 17,017 | |
| Natural Heritage Trust of Australia Account | 413,910 | 33,955 | 191,188 | -212,312 | - | 426,741 |
| 392,138 | 39,415 | 195,735 | -213,378 | - | 413,910 | |
| Other Trust Moneys Account* | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Ozone Protection and SGG Account | 17,106 | 7,500 | - | -11,000 | - | 13,606 |
| 19,266 | 2,716 | - | -4,876 | - | 17,106 | |
| Sea Installations Account | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Services for Other Entities and Trust Moneys ‑ Department of the Environment, Water, Heritage and the Arts Special Account | 1,388 | 510 | - | -510 | - | 1,388 |
| 1,388 | 510 | - | -510 | - | 1,388 | |
| Services for other Governments and Non‑agency Bodies Account* | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| WELS Account | 3,056 | 3,000 | - | -3,000 | - | 3,056 |
| 5,056 | 1,055 | 262 | -3,317 | - | 3,056 | |
| Total: Department of Sustainability, Environment, Water, Population and Communities | 452,477 | 70,351 | 191,188 | -244,301 | - | 469,715 |
| 422,875 | 67,672 | 195,997 | -234,067 | - | 452,477 | |
| Bureau of Meteorology | ||||||
| Services for Other Entities and Trust Moneys ‑ Bureau of Meteorology Special Account | 862 | - | - | - | - | 862 |
| 862 | - | - | - | - | 862 | |
| Total: Bureau of Meteorology | 862 | - | - | - | - | 862 |
| 862 | - | - | - | - | 862 | |
| Great Barrier Reef Marine Park Authority | ||||||
| Great Barrier Reef Field Management Special Account | - | 8,240 | 8,240 | -16,480 | - | - |
| - | 8,208 | 8,411 | -16,619 | - | - | |
| Services for Other Entities and Trust Moneys ‑ Great Barrier Reef Marine Park Authority Special Account | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Total: Great Barrier Reef Marine Park Authority | - | 8,240 | 8,240 | -16,480 | - | - |
| - | 8,208 | 8,411 | -16,619 | - | - | |
| Murray‑Darling Basin Authority | ||||||
| Murray‑Darling Basin Special Account | 167,625 | 146,151 | 52,828 | -316,723 | - | 49,881 |
| 264,255 | 123,179 | 75,666 | -295,475 | - | 167,625 | |
| Total: Murray‑Darling Basin Authority | 167,625 | 146,151 | 52,828 | -316,723 | - | 49,881 |
| 264,255 | 123,179 | 75,666 | -295,475 | - | 167,625 | |
| National Water Commission | ||||||
| Australian Water Fund Account | 61,810 | 6,181 | 816 | -67,926 | - | 881 |
| 122,022 | 6,099 | 423 | -66,734 | - | 61,810 | |
| Other Trust Moneys ‑ National Water Commission Special Account* | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Total: National Water Commission | 61,810 | 6,181 | 816 | -67,926 | - | 881 |
| 122,022 | 6,099 | 423 | -66,734 | - | 61,810 | |
* Denotes a special account which was abolished during 2010‑11.
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