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) | |
| INFRASTRUCTURE AND TRANSPORT PORTFOLIO | ||||||
| Department of Infrastructure and Transport | ||||||
| BAF Infrastructure Portfolio Special Account | - | 1,229,400 | - | -1,229,400 | - | - |
| - | 2,236,700 | - | -2,236,700 | - | - | |
| Infrastructure Australia Special Account | - | 9,042 | - | -9,042 | - | - |
| - | 9,000 | - | -9,000 | - | - | |
| Interstate Road Transport Account | 7,460 | - | 92,594 | -92,594 | - | 7,460 |
| 7,460 | - | 84,715 | -84,715 | - | 7,460 | |
| Services for Other Entities and Trust Moneys ‑ Department of Infrastructure and Transport Special Account | - | 1,750 | - | -1,750 | - | - |
| 2,412 | 1,750 | - | -4,162 | - | - | |
| Total: Department of Infrastructure and Transport | 7,460 | 1,240,192 | 92,594 | -1,332,786 | - | 7,460 |
| 9,872 | 2,247,450 | 84,715 | -2,334,577 | - | 7,460 | |
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