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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)
TREASURY PORTFOLIO
Department of the Treasury
Actuarial Services Special Account	1,858	1,629	‑	‑1,629	‑	1,858
	1,858	1,660	‑	‑1,660	‑	1,858
COAG Reform Fund Special Account	‑	17,870,328	‑	‑17,870,328	‑	‑
	‑	26,487,154	‑	‑26,487,154	‑	‑
Financial System Stability Special Account	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Other Trust Moneys Account	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Services for other Governments and Non‑agency Bodies Account	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Total: Department of the Treasury	1,858	17,871,957	‑	‑17,871,957	‑	1,858
	1,858	26,488,814	‑	‑26,488,814	‑	1,858
Australian Bureau of Statistics
Other Trust Moneys Account	‑	‑	‑	‑	‑	‑
	138	3	‑	‑141	‑	‑
Total: Australian Bureau of Statistics	‑	‑	‑	‑	‑	‑
	138	3	‑	‑141	‑	‑
Australian Competition and Consumer Commission
Other Trust Moneys Account	760	100	‑	‑808	‑	52
	52	708	‑	‑	‑	760
Services for other Governments and Non‑agency Bodies Account	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Total: Australian Competition and Consumer Commission	760	100	‑	‑808	‑	52
	52	708	‑	‑	‑	760
Australian Office of Financial Management
Debt Retirement Reserve Trust Account	546	‑	‑	‑	‑	546
	546	‑	‑	‑	‑	546
Total: Australian Office of Financial Management	546	‑	‑	‑	‑	546
	546	‑	‑	‑	‑	546
Australian Prudential Regulation Authority
Australian Prudential Regulation Authority Special Account	40,234	89,728	12,575	‑112,917	‑	29,620
	31,300	99,591	26,275	‑116,932	‑	40,234
Financial Claims Scheme Special Account	1,524	‑	‑	‑	‑	1,524
	‑	‑	1,524	‑	‑	1,524
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	43,758	89,728	12,575	‑112,917	‑	33,144
	33,300	99,591	27,799	‑116,932	‑	43,758
Australian Securities and Investments Commission
ASIC Deregistered Companies Trust Moneys Special Account	‑	1,000	‑	‑1,000	‑	‑
	698	1,000	‑	‑1,698	‑	‑
ASIC Investigations, Legal Proceedings, Settlements and Court Orders Special Account	‑	‑	‑	‑	‑	‑
	87	8,532	‑	‑8,619	‑	‑
ASIC Security Deposits Special Account	383	‑	‑	‑	‑	383
	383	‑	‑	‑	‑	383
Companies and Unclaimed Moneys Special Account	8,902	50,000	‑	‑50,000	‑	8,902
	8,902	50,000	‑	‑50,000	‑	8,902
Enforcement Special Account	37,670	‑	30,000	‑60,805	‑	6,865
	32,912	‑	30,000	‑25,242	‑	37,670
Other Trust Moneys Account	‑	‑	‑	‑	‑	‑
	1	30	‑	‑31	‑	‑
Services for other Governments and Non‑agency Bodies Account*	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Total: Australian Securities and Investments Commission	46,955	51,000	30,000	‑111,805	‑	16,150
	42,983	59,562	30,000	‑85,590	‑	46,955
Australian Taxation Office
Excise Security Deposits Account	49	‑	‑	‑	‑	49
	49	‑	‑	‑	‑	49
Other Trust Moneys Account	1,035	10,000	‑	‑10,000	‑	1,035
	1,035	10,000	‑	‑10,000	‑	1,035
Services for other Governments and Non‑agency Bodies Account*	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Superannuation Holding Accounts Special Account	84,885	‑	30,700	‑12,200	‑	103,385
	131,485	‑	25,900	‑72,500	‑	84,885
Valuation Services Special Account	6,780	31,553	‑	‑31,016	‑	7,317
	9,370	29,355	‑	‑31,945	‑	6,780
Total: Australian Taxation Office	92,749	41,553	30,700	‑53,216	‑	111,786
	141,939	39,355	25,900	‑114,445	‑	92,749
Commonwealth Grants Commission
Other Trust Moneys — Commonwealth Grants Commission Special Account	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Total: Commonwealth Grants Commission	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Corporations and Markets Advisory Committee
Services for Other Entities and Trust Moneys — Corporations and Markets Advisory Committee Special Account	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Total: Corporations and Markets Advisory Committee	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
National Competition Council
Other Trust Moneys Account	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Services for other Governments and Non‑agency Bodies Account*	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Total: National Competition Council	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Office of the Auditing and Assurance Standards Board
Office of the Auditing and Assurance Standards Board Services for Other Entities and Trust Moneys Special Account	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Office of the Auditing and Assurance Standards Board Special Account	‑	‑	594	‑594	‑	‑
	‑	‑	594	‑594	‑	‑
Total: Office of the Auditing and Assurance Standards Board	‑	‑	594	‑594	‑	‑
	‑	‑	594	‑594	‑	‑
Office of the Australian Accounting Standards Board
Office of the Australian Accounting Standards Board Services for Other Entities and Trust Moneys Special Account	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Office of the Australian Accounting Standards Board Special Account	‑	‑	666	‑666	‑	‑
	‑	‑	666	‑666	‑	‑
Total: Office of the Australian Accounting Standards Board	‑	‑	666	‑666	‑	‑
	‑	‑	666	‑666	‑	‑
Productivity Commission
Other Trust Moneys Account	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Services for other Governments and Non‑agency Bodies Account*	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Total: Productivity Commission	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Royal Australian Mint
Minting and Coinage Special Account	61,600	250,358	‑	‑244,154	‑	67,804
	38,811	235,351	175	‑212,737	‑	61,600
Total: Royal Australian Mint	61,600	250,358	‑	‑244,154	‑	67,804
	38,811	235,351	175	‑212,737	‑	61,600

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

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