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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)
TREASURY PORTFOLIO
Department of the Treasury
Actuarial Services Special Account	2,282	1,269	‑	‑1,269	‑	2,282
	2,282	1,629	‑	‑1,629	‑	2,282
Clean Energy Finance Corporation Special Account	‑	5,158	2,000,000	‑1,034,398	‑	970,760
	‑	‑	‑	‑	‑	‑
COAG Reform Fund Special Account	‑	13,817,587	‑	‑13,817,587	‑	‑
	‑	10,852,315	‑	‑10,852,315	‑	‑
Financial System Stability Special Account	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Services for Other Entities and Trust Moneys Special Account — Department of the Treasury	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Total: Department of the Treasury	2,282	13,824,014	2,000,000	‑14,853,254	‑	973,042
	2,282	10,853,944	‑	‑10,853,944	‑	2,282
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	657	‑	‑	‑	‑	657
	657	‑	‑	‑	‑	657
Total: Australian Office of Financial Management	657	‑	‑	‑	‑	657
	657	‑	‑	‑	‑	657
Australian Prudential Regulation Authority
Australian Prudential Regulation Authority Special Account	51,172	109,922	12,220	‑122,355	‑	50,959
	44,552	113,046	13,341	‑119,767	‑	51,172
Financial Claims Scheme Special Account	293	‑	‑	‑	‑	293
	293	‑	‑	‑	‑	293
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	53,465	109,922	12,220	‑122,355	‑	53,252
	46,845	113,046	13,341	‑119,767	‑	53,465
Australian Securities and Investments Commission
ASIC Deregistered Companies Trust Moneys Special Account	‑	1,000	‑	‑1,000	‑	‑
	1,011	1,000	‑	‑2,011	‑	‑
ASIC Investigations, Legal Proceedings, Settlements and Court Orders Special Account	‑	‑	‑	‑	‑	‑
	11,019	‑	‑	‑11,019	‑	‑
ASIC Security Deposits Special Account	‑	‑	‑	‑	‑	‑
	384	‑	‑	‑384	‑	‑
Companies and Unclaimed Moneys Special Account*	‑	‑	‑	‑	‑	‑
	7,096	301,560	‑	‑308,656	‑	‑
Enforcement Special Account	20,086	‑	30,000	‑30,000	‑	20,086
	20,086	‑	30,000	‑30,000	‑	20,086
Services for Other Entities and Trust Moneys Special Account — Australian Securities and Investments Commission	‑	‑	‑	‑	‑	‑
	‑	‑	‑	‑	‑	‑
Total: Australian Securities and Investments Commission	20,086	1,000	30,000	‑31,000	‑	20,086
	39,596	302,560	30,000	‑352,070	‑	20,086
Australian Taxation Office
Australian Charities and Not‑for‑profits Commission Special Account	‑	‑	15,130	‑15,130	‑	‑
	‑	‑	7,455	‑7,455	‑	‑
Excise Security Deposits Special Account	551	‑	‑	‑	‑	551
	401	150	‑	‑	‑	551
Services for Other Entities and Trust Moneys Special Account — Australian Taxation Office	1,814	10,000	‑	‑10,000	‑	1,814
	1,814	10,000	‑	‑10,000	‑	1,814
Superannuation Holding Accounts Special Account	62,687	‑	63,400	‑12,500	‑	113,587
	68,287	‑	2,600	‑8,200	‑	62,687
Valuation Services Special Account	13,683	35,854	‑	‑37,134	‑	12,403
	14,376	38,623	‑	‑39,316	‑	13,683
Total: Australian Taxation Office	78,735	45,854	78,530	‑74,764	‑	128,355
	84,878	48,773	10,055	‑64,971	‑	78,735
Royal Australian Mint
Minting and Coinage Special Account	59,274	181,953	‑	‑177,789	‑	63,438
	55,296	176,987	‑	‑173,009	‑	59,274
Total: Royal Australian Mint	59,274	181,953	‑	‑177,789	‑	63,438
	55,296	176,987	‑	‑173,009	‑	59,274

* Denotes a special account which was abolished during 2012‑13.

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