Special Accounts
Estimated Cash Flows and Balances for Special Accounts
| Budget Estimate—2012‑2013 Estimated Actual—2011‑2012 | ||||||
| Opening Balance | Receipts (Non- Appropriated) |
Receipts (Appropriated) |
Payments | Adjustments | Closing Balance | |
| ($'000) | ($'000) | ($'000) | ($'000) | ($'000) | ($'000) | |
| PARLIAMENT | ||||||
| Department of the Senate | ||||||
| Other Trust Moneys Account | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Total: Department of the Senate | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Department of the House of Representatives | ||||||
| Inter‑Parliamentary Relations Special Account | 2,327 | - | 141 | -141 | - | 2,327 |
| 2,327 | - | 141 | -141 | - | 2,327 | |
| Services for Other Entities and Trust Moneys ‑ Department of the House of Representatives Special Account | 102 | 1 | - | - | - | 103 |
| 135 | - | - | -9 | -24 | 102 | |
| Total: Department of the House of Representatives | 2,429 | 1 | 141 | -141 | - | 2,430 |
| 2,462 | - | 141 | -150 | -24 | 2,429 | |
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