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) | |
| DEFENCE PORTFOLIO | ||||||
| Department of Defence | ||||||
| Defence Endowments Special Account | 320 | 28 | - | -39 | - | 309 |
| 322 | 29 | - | -31 | - | 320 | |
| Fedorczenko Legacy Special Account | 163 | 8 | - | -6 | - | 165 |
| 162 | 7 | - | -6 | - | 163 | |
| Services for Other Entities and Trust Moneys ‑ Defence Special Account | 91,872 | 49,968 | - | -49,873 | - | 91,967 |
| 114,880 | 68,435 | - | -91,443 | - | 91,872 | |
| Young Endeavour Youth Program Special Account | 1,212 | 60 | - | - | - | 1,272 |
| 1,167 | 60 | - | -15 | - | 1,212 | |
| Total: Department of Defence | 93,567 | 50,064 | - | -49,918 | - | 93,713 |
| 116,531 | 68,531 | - | -91,495 | - | 93,567 | |
| Defence Materiel Organisation | ||||||
| Defence Materiel Special Account | 415,486 | 8,756,892 | 928,466 | -9,675,005 | - | 425,839 |
| 550,451 | 10,496,286 | 931,270 | -11,562,521 | - | 415,486 | |
| Services for Other Entities and Trust Moneys ‑ Defence Materiel Organisation Special Account | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Total: Defence Materiel Organisation | 415,486 | 8,756,892 | 928,466 | -9,675,005 | - | 425,839 |
| 550,451 | 10,496,286 | 931,270 | -11,562,521 | - | 415,486 | |
| Department of Veterans' Affairs | ||||||
| Australians at War Special Account | 198 | 5 | - | -1 | - | 202 |
| 194 | 5 | - | -1 | - | 198 | |
| Defence Service Homes Insurance Account | 1,922 | 34,574 | 120 | -34,652 | - | 1,964 |
| 1,834 | 28,718 | 120 | -28,750 | - | 1,922 | |
| Military Death Claim Compensation Special Account | 137 | 350 | - | -285 | - | 202 |
| 288 | 200 | - | -351 | - | 137 | |
| Other Trust Moneys Account | 102 | 55 | - | -20 | - | 137 |
| 77 | 40 | - | -15 | - | 102 | |
| Total: Department of Veterans' Affairs | 2,359 | 34,984 | 120 | -34,958 | - | 2,505 |
| 2,393 | 28,963 | 120 | -29,117 | - | 2,359 | |
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