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)
TREASURY PORTFOLIO            
Department of the Treasury            
Actuarial Services Special Account 2,282 1,269 ‑1,269 2,282
2,282 1,629 ‑1,629 2,282
Clean Energy Finance Corporation Special Account 5,158 2,000,000 ‑1,034,398 970,760
COAG Reform Fund Special Account 13,817,587 ‑13,817,587
10,852,315 ‑10,852,315
Financial System Stability Special Account
Services for Other Entities and Trust Moneys Special Account — Department of the Treasury
Total: Department of the Treasury 2,282 13,824,014 2,000,000 ‑14,853,254 973,042
2,282 10,853,944 ‑10,853,944 2,282
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 657 657
657 657
Total: Australian Office of Financial Management 657 657
657 657
Australian Prudential Regulation Authority            
Australian Prudential Regulation Authority Special Account 51,172 109,922 12,220 ‑122,355 50,959
44,552 113,046 13,341 ‑119,767 51,172
Financial Claims Scheme Special Account 293 293
293 293
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 53,465 109,922 12,220 ‑122,355 53,252
46,845 113,046 13,341 ‑119,767 53,465
Australian Securities and Investments Commission            
ASIC Deregistered Companies Trust Moneys Special Account 1,000 ‑1,000
1,011 1,000 ‑2,011
ASIC Investigations, Legal Proceedings, Settlements and Court Orders Special Account
11,019 ‑11,019
ASIC Security Deposits Special Account
384 ‑384
Companies and Unclaimed Moneys Special Account*
7,096 301,560 ‑308,656
Enforcement Special Account 20,086 30,000 ‑30,000 20,086
20,086 30,000 ‑30,000 20,086
Services for Other Entities and Trust Moneys Special Account — Australian Securities and Investments Commission
Total: Australian Securities and Investments Commission 20,086 1,000 30,000 ‑31,000 20,086
39,596 302,560 30,000 ‑352,070 20,086
Australian Taxation Office            
Australian Charities and Not‑for‑profits Commission Special Account 15,130 ‑15,130
7,455 ‑7,455
Excise Security Deposits Special Account 551 551
401 150 551
Services for Other Entities and Trust Moneys Special Account — Australian Taxation Office 1,814 10,000 ‑10,000 1,814
1,814 10,000 ‑10,000 1,814
Superannuation Holding Accounts Special Account 62,687 63,400 ‑12,500 113,587
68,287 2,600 ‑8,200 62,687
Valuation Services Special Account 13,683 35,854 ‑37,134 12,403
14,376 38,623 ‑39,316 13,683
Total: Australian Taxation Office 78,735 45,854 78,530 ‑74,764 128,355
84,878 48,773 10,055 ‑64,971 78,735
Royal Australian Mint            
Minting and Coinage Special Account 59,274 181,953 ‑177,789 63,438
55,296 176,987 ‑173,009 59,274
Total: Royal Australian Mint 59,274 181,953 ‑177,789 63,438
55,296 176,987 ‑173,009 59,274

* Denotes a special account which was abolished during 2012‑13.

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