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Special Accounts (continued)

Estimated Cash Flows and Balances for Special Accounts

	Budget Estimate—2010‑2011 Estimated Actual—2009‑2010
	Opening Balance ($'000)	Receipts (Non‑ Appropriated) ($'000)	Receipts (Appropriated) ($'000)	Payments ($'000)	Adjustments ($'000)	Closing Balance ($'000)
FOREIGN AFFAIRS AND TRADE PORTFOLIO
Department of Foreign Affairs and Trade
Administered Payments and Receipts for Other Entities Special Account	5,000	230,000	‑	‑230,000	‑	5,000
	4,967	230,000	‑	‑229,967	‑	5,000
Australia‑China Council Special Account*	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Australia‑France Endowment Special Account*	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Australia‑India Council Special Account*	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Australia‑Indonesia Institute Special Account*	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Australia‑Japan Foundation Special Account*	‑	‑	‑	‑	‑	‑
	64	‑	‑	‑64	‑	‑
Australia‑Korea Foundation Special Account*	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Consular Services Special Account	‑	100	‑	‑100	‑	‑
	54	310	‑	‑364	‑	‑
Expositions Special Account	525	3,323	4,557	‑8,405	‑	‑
	337	11,201	35,918	‑46,931	‑	525
Other Trust Moneys Account*	‑	‑	‑	‑	‑	‑
	788	180	‑	‑968	‑	‑
Overseas Property Special Account	290,627	114,842	‑	‑183,555	‑	221,914
	262,430	121,300	‑	‑93,103	‑	290,627
Services for Other Entities and Trust Moneys — Foreign Affairs and Trade Special Account	‑	5,000	‑	‑5,000	‑	‑
	‑	3,333	‑	‑3,333	‑	‑
Services for other Governments and Non‑agency Bodies Account*	‑	‑	‑	‑	‑	‑
	3,481	3	‑	‑3,484	‑	‑
Total: Department of Foreign Affairs and Trade	296,152	353,265	4,557	‑427,060	‑	226,914
	272,121	366,327	35,918	‑378,214	‑	296,152
AusAID
Australia‑Indonesia Partnership for Reconstruction and Development (Grants) Special Account	‑	‑	‑	‑	‑	‑
	57,094	‑	‑	‑57,094	‑	‑
Australia‑Indonesia Partnership for Reconstruction and Development (Loans) Special Account	208,345	‑	‑	‑70,000	‑	138,345
	278,345	‑	‑	‑70,000	‑	208,345
Other Trust Moneys Account	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Services for other Governments and Non‑agency Bodies Account	571	5,000	‑	‑5,000	‑	571
	571	5,000	‑	‑5,000	‑	571
Total: AusAID	208,916	5,000	‑	‑75,000	‑	138,916
	336,010	5,000	‑	‑132,094	‑	208,916
Australian Centre for International Agricultural Research
Australian Centre for International Agricultural Research Account	3,938	17,240	‑	‑18,240	‑	2,938
	4,938	18,764	‑	‑19,764	‑	3,938
Other Trust Moneys Account	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Services for other Governments and Non‑agency Bodies Account*	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Total: Australian Centre for International Agricultural Research	3,938	17,240	‑	‑18,240	‑	2,938
	4,938	18,764	‑	‑19,764	‑	3,938
Australian Secret Intelligence Service
Other Trust Moneys Account	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Services for other Governments and Non‑agency Bodies Account*	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Total: Australian Secret Intelligence Service	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Australian Trade Commission
Administered Payments and Receipts for Other Entities — Australian Trade Commission Special Account	100	9,400	‑	‑9,400	‑	100
	100	9,200	‑	‑9,200	‑	100
Other Trust Moneys — Australian Trade Commission Special Account	1,860	550	‑	‑1,650	‑	760
	89	3,410	‑	‑1,639	‑	1,860
Total: Australian Trade Commission	1,960	9,950	‑	‑11,050	‑	860
	189	12,610	‑	‑10,839	‑	1,960

* Denotes a special account which was abolished during 2009‑10.

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