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Australian Government Coat of Arms

Budget | 2014-15

Budget 2014-15
Australian Government Coat of Arms, Budget 2014-15

Part 1: Agency Resourcing — Appropriations required by Agencies (continued)

Estimated Cash Flows and Balances for Special Accounts (continued)
  Budget Estimate—2014‑2015
Estimated Actual—2013‑2014
  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 2,819 1,629 ‑1,629 2,819
2,819 1,269 ‑1,269 2,819
Clean Energy Finance Corporation Special Account 868,400 474,710 1,343,110
2,000,000 ‑1,131,600 868,400
COAG Reform Fund Special Account 13,813,745 ‑13,813,745
16,012,444 ‑16,012,444
Financial System Stability Special Account
Services for Other Entities and Trust Moneys Special Account — Department of the Treasury
Total: Department of the Treasury 871,219 14,290,084 ‑13,815,374 1,345,929
2,819 16,013,713 2,000,000 ‑17,145,313 871,219
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

742 742
742 742
Total: Australian Office of Financial Management 742 742
742 742
Australian Prudential Regulation Authority            
Australian Prudential Regulation Authority Special Account 57,897 116,020 6,532 ‑120,289 60,160
54,124 109,670 11,740 ‑117,637 57,897
Financial Claims Scheme Special Account 242 242
242 242
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 60,139 116,020 6,532 ‑120,289 62,402
56,366 109,670 11,740 ‑117,637 60,139
Australian Securities and Investments Commission            
ASIC Deregistered Companies Trust Moneys Special Account 1,436 1,000 ‑1,000 1,436
1,436 1,000 ‑1,000 1,436
ASIC Investigations, Legal Proceedings, Settlements and Court Orders Special Account 11 11
11 11
ASIC Security Deposits Special Account 456 456
456 456
Enforcement Special Account 33,794 27,000 ‑27,000 33,794
33,794 30,000 ‑30,000 33,794
Services for Other Entities and Trust Moneys Special Account — Australian Securities and Investments Commission
Total: Australian Securities and Investments Commission 35,697 1,000 27,000 ‑28,000 35,697
35,697 1,000 30,000 ‑31,000 35,697
Australian Taxation Office            
Australian Charities and Not‑for‑profits Commission Special Account 2,683 15,039 ‑14,827 2,895
2,637 15,161 ‑15,115 2,683
Excise Security Deposits Special Account 686 686
586 100 686
Services for Other Entities and Trust Moneys Special Account — Australian Taxation Office 2,246 10,000 ‑10,000 2,246
2,246 10,000 ‑10,000 2,246
Superannuation Clearing House Special Account 7,557 1,766,908 ‑1,762,076 12,389
4,801 423,790 ‑421,034 7,557
Superannuation Holding Accounts Special Account 78,770 32,900 ‑8,400 103,270
63,770 74,000 ‑59,000 78,770
Valuation Services Special Account 832 2,102 7,400 ‑10,334
12,008 29,562 ‑40,738 832
Total: Australian Taxation Office 92,774 1,779,010 55,339 ‑1,805,637 121,486
86,048 463,452 89,161 ‑545,887 92,774
Royal Australian Mint            
Minting and Coinage Special Account*
41,615 ‑41,615
Royal Australian Mint Special Account 42,893 144,146 ‑147,744 39,295
229,148 ‑186,255 42,893
Total: Royal Australian Mint 42,893 144,146 ‑147,744 39,295
41,615 229,148 ‑227,870 42,893

* Denotes a special account which was revoked during 2013‑14.