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) | |
| FOREIGN AFFAIRS AND TRADE PORTFOLIO | ||||||
| Department of Foreign Affairs and Trade | ||||||
| Administered Payments and Receipts for Other Entities Special Account | 5,000 | 200,000 | - | -200,000 | - | 5,000 |
| 5,000 | 200,000 | - | -200,000 | - | 5,000 | |
| Consular Services Special Account | 44 | 100 | - | -100 | - | 44 |
| 44 | 100 | - | -100 | - | 44 | |
| Expositions Special Account | - | - | 1,500 | -1,500 | - | - |
| 7,391 | 104 | 1,020 | -8,515 | - | - | |
| Overseas Property Special Account | 338,667 | 95,225 | - | -168,220 | - | 265,672 |
| 393,250 | 107,910 | - | -162,493 | - | 338,667 | |
| Services for Other Entities and Trust Moneys ‑ Foreign Affairs and Trade Special Account | 1,070 | 2,000 | - | -2,000 | - | 1,070 |
| 3,070 | 2,000 | - | -4,000 | - | 1,070 | |
| Total: Department of Foreign Affairs and Trade | 344,781 | 297,325 | 1,500 | -371,820 | - | 271,786 |
| 408,755 | 310,114 | 1,020 | -375,108 | - | 344,781 | |
| AusAID | ||||||
| Australia‑Indonesia Partnership for Reconstruction and Development (Grants) Special Account | - | - | - | - | - | - |
| 4,141 | - | - | -4,141 | - | - | |
| Australia‑Indonesia Partnership for Reconstruction and Development (Loans) Special Account | 128,696 | - | - | -30,000 | - | 98,696 |
| 168,696 | - | - | -40,000 | - | 128,696 | |
| Services for Other Entities and Trust Moneys ‑ AusAID Special Account | 2,134 | 5,000 | - | -5,000 | - | 2,134 |
| 2,134 | 5,000 | - | -5,000 | - | 2,134 | |
| Total: AusAID | 130,830 | 5,000 | - | -35,000 | - | 100,830 |
| 174,971 | 5,000 | - | -49,141 | - | 130,830 | |
| Australian Centre for International Agricultural Research | ||||||
| Australian Centre for International Agricultural Research Account | 9,866 | 9,755 | - | -10,755 | - | 8,866 |
| 10,866 | 13,797 | - | -14,797 | - | 9,866 | |
| Total: Australian Centre for International Agricultural Research | 9,866 | 9,755 | - | -10,755 | - | 8,866 |
| 10,866 | 13,797 | - | -14,797 | - | 9,866 | |
| Australian Trade Commission | ||||||
| Administered Payments and Receipts for Other Entities ‑ Australian Trade Commission Special Account | 100 | 9,200 | - | -9,200 | - | 100 |
| 100 | 9,200 | - | -9,200 | - | 100 | |
| Other Trust Moneys ‑ Australian Trade Commission Special Account | 63 | 640 | - | -640 | - | 63 |
| 63 | 640 | - | -640 | - | 63 | |
| Total: Australian Trade Commission | 163 | 9,840 | - | -9,840 | - | 163 |
| 163 | 9,840 | - | -9,840 | - | 163 | |
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