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) | |
| TREASURY PORTFOLIO | ||||||
| Department of the Treasury | ||||||
| Actuarial Services Special Account | 2,151 | 1,629 | - | -1,629 | - | 2,151 |
| 2,151 | 1,629 | - | -1,629 | - | 2,151 | |
| COAG Reform Fund Special Account | - | 10,942,057 | - | -10,942,057 | - | - |
| - | 21,576,960 | - | -21,576,960 | - | - | |
| Financial System Stability Special Account | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Other Trust Moneys Account | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Total: Department of the Treasury | 2,151 | 10,943,686 | - | -10,943,686 | - | 2,151 |
| 2,151 | 21,578,589 | - | -21,578,589 | - | 2,151 | |
| 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 | ||||||
| Services for Other Entities and Trust Moneys ‑ Australian Competition and Consumer Commission Special Account | 54 | - | - | - | - | 54 |
| 54 | - | - | - | - | 54 | |
| Total: Australian Competition and Consumer Commission | 54 | - | - | - | - | 54 |
| 54 | - | - | - | - | 54 | |
| Australian Office of Financial Management | ||||||
| Debt Retirement Reserve Trust Account | 566 | - | - | - | - | 566 |
| 566 | - | - | - | - | 566 | |
| Total: Australian Office of Financial Management | 566 | - | - | - | - | 566 |
| 566 | - | - | - | - | 566 | |
| Australian Prudential Regulation Authority | ||||||
| Australian Prudential Regulation Authority Special Account | 44,738 | 112,870 | 12,376 | -126,937 | - | 43,047 |
| 41,756 | 97,921 | 17,868 | -112,807 | - | 44,738 | |
| Financial Claims Scheme Special Account | 354 | - | - | - | - | 354 |
| 1,451 | - | 200 | -1,297 | - | 354 | |
| 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 | 47,092 | 112,870 | 12,376 | -126,937 | - | 45,401 |
| 45,207 | 97,921 | 18,068 | -114,104 | - | 47,092 | |
| Australian Securities and Investments Commission | ||||||
| ASIC Deregistered Companies Trust Moneys Special Account | - | 1,000 | - | -1,000 | - | - |
| 774 | 1,000 | - | -1,774 | - | - | |
| ASIC Investigations, Legal Proceedings, Settlements and Court Orders Special Account | 10,500 | - | - | -10,500 | - | - |
| 68,700 | 1,508 | - | -59,708 | - | 10,500 | |
| ASIC Security Deposits Special Account | - | - | - | - | - | - |
| 303 | - | - | -303 | - | - | |
| Companies and Unclaimed Moneys Special Account | 25,458 | 108,000 | - | -108,000 | - | 25,458 |
| 25,458 | 50,000 | - | -50,000 | - | 25,458 | |
| Enforcement Special Account | 4,494 | - | 30,000 | -30,000 | - | 4,494 |
| 4,494 | - | 30,000 | -30,000 | - | 4,494 | |
| Other Trust Moneys Account | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Total: Australian Securities and Investments Commission | 40,452 | 109,000 | 30,000 | -149,500 | - | 29,952 |
| 99,729 | 52,508 | 30,000 | -141,785 | - | 40,452 | |
| Australian Taxation Office | ||||||
| Excise Security Deposits Special Account | 129 | - | - | - | - | 129 |
| 59 | 100 | - | -30 | - | 129 | |
| Other Trust Moneys Account | 1,632 | 10,000 | - | -10,000 | - | 1,632 |
| 1,632 | 10,000 | - | -10,000 | - | 1,632 | |
| Superannuation Holding Accounts Special Account | 76,457 | - | 19,500 | -10,500 | - | 85,457 |
| 71,757 | - | 23,600 | -18,900 | - | 76,457 | |
| Valuation Services Special Account | 12,772 | 42,832 | - | -43,096 | - | 12,508 |
| 13,414 | 38,958 | - | -39,600 | - | 12,772 | |
| Total: Australian Taxation Office | 90,990 | 52,832 | 19,500 | -63,596 | - | 99,726 |
| 86,862 | 49,058 | 23,600 | -68,530 | - | 90,990 | |
| Office of the Auditing and Assurance Standards Board | ||||||
| Office of the Auditing and Assurance Standards Board Special Account | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Total: Office of the Auditing and Assurance Standards Board | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Office of the Australian Accounting Standards Board | ||||||
| Office of the Australian Accounting Standards Board Special Account | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Total: Office of the Australian Accounting Standards Board | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Royal Australian Mint | ||||||
| Minting and Coinage Special Account | 5,745 | 176,987 | - | -173,009 | - | 9,723 |
| 5,732 | 144,252 | - | -144,239 | - | 5,745 | |
| Total: Royal Australian Mint | 5,745 | 176,987 | - | -173,009 | - | 9,723 |
| 5,732 | 144,252 | - | -144,239 | - | 5,745 | |
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