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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)
TREASURY PORTFOLIO
Department of the Treasury
Actuarial Services Special Account	2,205	1,629	-	-1,629	-	2,205
	2,205	1,629	-	-1,629	-	2,205
COAG Reform Fund Special Account	-	16,538,551	-	-16,538,551	-	-
	-	20,410,778	-	-20,410,778	-	-
Financial System Stability Special Account	-	-	-	-	-	-
	-	-	-	-	-	-
Other Trust Moneys Account	-	-	-	-	-	-
	-	-	-	-	-	-
Services for other Governments and Non‑agency Bodies Account*	-	-	-	-	-	-
	-	-	-	-	-	-
Total: Department of the Treasury	2,205	16,540,180	-	-16,540,180	-	2,205
	2,205	20,412,407	-	-20,412,407	-	2,205
Australian Bureau of Statistics
Services for Other Entities and Trust Moneys ‑ Australian Bureau of Statistics Special Account	-	-	-	-	-	-
	-	-	-	-	-	-
Total: Australian Bureau of Statistics	-	-	-	-	-	-
	-	-	-	-	-	-
Australian Competition and Consumer Commission
Other Trust Moneys Account	52	-	-	-	-	52
	760	100	-	-808	-	52
Services for other Governments and Non‑Agency Bodies Account	-	-	-	-	-	-
	-	-	-	-	-	-
Total: Australian Competition and Consumer Commission	52	-	-	-	-	52
	760	100	-	-808	-	52
Australian Office of Financial Management
Debt Retirement Reserve Trust Account	494	-	-	-	-	494
	494	-	-	-	-	494
Total: Australian Office of Financial Management	494	-	-	-	-	494
	494	-	-	-	-	494
Australian Prudential Regulation Authority
Australian Prudential Regulation Authority Special Account	43,542	97,921	17,868	-116,431	-	42,900
	49,530	89,382	17,439	-112,809	-	43,542
Financial Claims Scheme Special Account	1,459	-	-	-700	-	759
	1,524	-	-	-65	-	1,459
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	47,001	97,921	17,868	-117,131	-	45,659
	53,054	89,382	17,439	-112,874	-	47,001
Australian Securities and Investments Commission
ASIC Deregistered Companies Trust Moneys Special Account	-	1,000	-	-1,000	-	-
	740	1,000	-	-1,740	-	-
ASIC Investigations, Legal Proceedings, Settlements and Court Orders Special Account	67,221	-	-	-67,221	-	-
	13,721	76,500	-	-23,000	-	67,221
ASIC Security Deposits Special Account	-	-	-	-	-	-
	383	-	-	-383	-	-
Companies and Unclaimed Moneys Special Account	7,215	50,000	-	-50,000	-	7,215
	7,215	50,000	-	-50,000	-	7,215
Enforcement Special Account	-	-	30,000	-30,000	-	-
	6,508	-	30,000	-36,508	-	-
Other Trust Moneys Account	-	-	-	-	-	-
	-	-	-	-	-	-
Total: Australian Securities and Investments Commission	74,436	51,000	30,000	-148,221	-	7,215
	28,567	127,500	30,000	-111,631	-	74,436
Australian Taxation Office
Excise Security Deposits Account	59	-	-	-	-	59
	49	10	-	-	-	59
Other Trust Moneys Account	1,040	10,000	-	-10,000	-	1,040
	1,040	10,000	-	-10,000	-	1,040
Superannuation Holding Accounts Special Account	95,656	-	12,400	-12,900	-	95,156
	83,656	-	28,700	-16,700	-	95,656
Valuation Services Special Account	12,809	37,423	-	-38,360	-	11,872
	12,202	34,970	-	-34,363	-	12,809
Total: Australian Taxation Office	109,564	47,423	12,400	-61,260	-	108,127
	96,947	44,980	28,700	-61,063	-	109,564
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*	-	-	-	-	-	-
	-	-	-	-	-	-
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	-	-
Special Public Monies	-	-	-	-	-	-
	-	-	-	-	-	-
Total: Office of the Auditing and Assurance Standards Board	-	-	-	-	-	-
	-	-	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	-	-	600	-600	-	-
	-	-	666	-666	-	-
Special Public Monies	-	-	-	-	-	-
	-	-	-	-	-	-
Total: Office of the Australian Accounting Standards Board	-	-	600	-600	-	-
	-	-	666	-666	-	-
Productivity Commission
Other Trust Moneys Account*	-	-	-	-	-	-
	-	-	-	-	-	-
Special Public Monies	-	-	-	-	-	-
	-	-	-	-	-	-
Total: Productivity Commission	-	-	-	-	-	-
	-	-	-	-	-	-
Royal Australian Mint
Minting and Coinage Special Account	14,359	144,252	-	-144,239	-	14,372
	14,938	162,804	-	-163,383	-	14,359
Total: Royal Australian Mint	14,359	144,252	-	-144,239	-	14,372
	14,938	162,804	-	-163,383	-	14,359

* Denotes a special account which was abolished during 2010‑11.

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