Australian Government, 2012‑13 Budget
Budget

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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