Australian Government, 2013-14 Budget
Budget

Special Accounts (Continued)

Estimated Cash Flows and Balances for Special Accounts
  Budget Estimate—2013‑2014
  Estimated Actual—2012‑2013
  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 949,000 ‑949,000
890,400 ‑890,400
Infrastructure Australia Special Account 1,273 12,072 ‑12,072 1,273
1,273 9,042 ‑9,042 1,273
Interstate Road Transport Account 8,905 80,839 ‑80,839 8,905
8,905 77,730 ‑77,730 8,905
Services for Other Entities and Trust Moneys — Department of Infrastructure and Transport Special Account 876 ‑786 90
2,646 ‑1,770 876
Total: Department of Infrastructure and Transport 11,054 949,000 92,911 ‑1,042,697 10,268
12,824 890,400 86,772 ‑978,942 11,054

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