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Special Accounts (Continued)

Estimated Cash Flows and Balances for Special Accounts

	Budget Estimate—2013‑2014
	Estimated Actual—2012‑2013
	Opening Balance	Receipts (Non‑Appropriated)	Receipts (Appropriated)	Payments	Adjustments	Closing Balance
	($'000)	($'000)	($'000)	($'000)	($'000)	($'000)
FINANCE AND DEREGULATION PORTFOLIO
Department of Finance and Deregulation
Building Australia Fund Special Account	‑	1,108,936	‑	‑1,108,936	‑	‑
	‑	1,443,360	‑	‑1,443,360	‑	‑
Business Services Special Account	901	‑	‑	‑	‑	901
	901	‑	‑	‑	‑	901
Comcover Special Account	269,808	88,087	10,055	‑98,617	‑	269,333
	256,631	85,095	13,092	‑85,010	‑	269,808
Coordinated Procurement Contracting Special Account	42,945	113,762	958	‑118,163	‑	39,502
	42,084	89,440	4,813	‑93,392	‑	42,945
Education Investment Fund Special Account	‑	425,940	‑	‑425,940	‑	‑
	‑	704,903	‑	‑704,903	‑	‑
Health and Hospitals Fund Special Account	‑	800,427	‑	‑800,427	‑	‑
	‑	824,429	‑	‑824,429	‑	‑
Lands Acquisition Account	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Property Special Account	196,616	82,084	180,386	‑263,032	‑	196,054
	226,837	58,550	116,754	‑205,525	‑	196,616
Services for Other Entities and Trust Moneys Special Account — Department of Finance and Deregulation	257	‑	‑	‑	‑	257
	257	‑	‑	‑	‑	257
Total: Department of Finance and Deregulation	510,527	2,619,236	191,399	‑2,815,115	‑	506,047
	526,710	3,205,777	134,659	‑3,356,619	‑	510,527
Australian Electoral Commission
Services for Other Entities and Trust Moneys Special Account — Australian Electoral Commission	‑	842	‑	‑842	‑	‑
	‑	‑	‑	‑	‑	‑
Total: Australian Electoral Commission	‑	842	‑	‑842	‑	‑
	‑	‑	‑	‑	‑	‑
ComSuper
ComSuper Special Account	22,474	86,686	2,494	‑93,306	‑	18,348
	31,603	90,951	‑	‑100,080	‑	22,474
Services for Other Entities and Trust Moneys — ComSuper Special Account	6,236	1,613,849	‑	‑1,613,849	‑	6,236
	6,488	1,613,849	‑	‑1,614,101	‑	6,236
Total: ComSuper	28,710	1,700,535	2,494	‑1,707,155	‑	24,584
	38,091	1,704,800	‑	‑1,714,181	‑	28,710
Future Fund Management Agency
Future Fund Special Account	‑	497,255	‑	‑497,255	‑	‑
	‑	450,461	‑	‑450,461	‑	‑
Total: Future Fund Management Agency	‑	497,255	‑	‑497,255	‑	‑
	‑	450,461	‑	‑450,461	‑	‑

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