Skip to content Skip to menu
Australian Government Coat of Arms

Budget | 2014-15

Budget 2014-15
Australian Government Coat of Arms, Budget 2014-15
  1. budget.gov.au
  2. 2014‑15
  3. Budget Paper No. 4
  4. Part 1
  5. Estimated Cash Flows and Balances for Special Accounts
  6. Finance Portfolio

Part 1: Agency Resourcing — Appropriations required by Agencies (continued)

Estimated Cash Flows and Balances for Special Accounts (continued)
  Budget Estimate—2014‑2015
Estimated Actual—2013‑2014
  Opening Balance Receipts (Non‑Appropriated) Receipts (Appropriated) Payments Adjustments Closing Balance
  ($'000) ($'000) ($'000) ($'000) ($'000) ($'000)
FINANCE PORTFOLIO            
Department of Finance            
Building Australia Fund Special Account ‑ 3,808,777 ‑ ‑3,808,777 ‑ ‑
‑ 1,321,689 ‑ ‑1,321,689 ‑ ‑
Business Services Special Account 396 ‑ ‑ ‑ ‑ 396
896 ‑ ‑ ‑500 ‑ 396
Comcover Special Account 343,903 95,774 9,111 ‑108,984 ‑ 339,804
288,826 144,157 10,055 ‑99,135 ‑ 343,903
Coordinated Procurement Contracting Special Account 36,199 117,456 ‑ ‑120,118 ‑ 33,537
36,044 127,852 951 ‑128,648 ‑ 36,199
DisabiltyCare Australia Fund Special Account ‑ 2,876,448 ‑ ‑2,876,448 ‑ ‑
‑ ‑ ‑ ‑ ‑ ‑
Education Investment Fund Special Account ‑ 3,897,735 ‑ ‑3,897,735 ‑ ‑
‑ 360,578 ‑ ‑360,578 ‑ ‑
Health and Hospitals Fund Special Account ‑ 2,260,314 ‑ ‑2,260,314 ‑ ‑
‑ 673,141 ‑ ‑673,141 ‑ ‑
Lands Acquisition Account ‑ ‑ ‑ ‑ ‑ ‑
‑ ‑ ‑ ‑ ‑ ‑
Property Special Account 226,481 91,617 109,570 ‑294,219 ‑ 133,449
221,568 55,610 180,386 ‑231,083 ‑ 226,481
Services for Other Entities and Trust Moneys Special Account — Department of Finance and Deregulation ‑ ‑ ‑ ‑ ‑ ‑
‑ ‑ ‑ ‑ ‑ ‑
Total: Department of Finance 606,979 13,148,121 118,681 ‑13,366,595 ‑ 507,186
547,334 2,683,027 191,392 ‑2,814,774 ‑ 606,979
Australian Electoral Commission            
Services for Other Entities and Trust Moneys Special Account — Australian Electoral Commission ‑ ‑ ‑ ‑ ‑ ‑
‑ 2,420 ‑ ‑2,420 ‑ ‑
Total: Australian Electoral Commission ‑ ‑ ‑ ‑ ‑ ‑
‑ 2,420 ‑ ‑2,420 ‑ ‑
ComSuper            
ComSuper Special Account 23,384 89,924 ‑ ‑89,718 ‑ 23,590
36,410 104,323 2,494 ‑119,843 ‑ 23,384
Services for Other Entities and Trust Moneys — ComSuper Special Account 6,573 1,640,041 ‑ ‑1,640,041 ‑ 6,573
6,736 1,640,041 ‑ ‑1,640,204 ‑ 6,573
Total: ComSuper 29,957 1,729,965 ‑ ‑1,729,759 ‑ 30,163
43,146 1,744,364 2,494 ‑1,760,047 ‑ 29,957
Future Fund Management Agency            
Future Fund Special Account ‑ 641,208 ‑ ‑641,208 ‑ ‑
‑ 878,889 ‑ ‑878,889 ‑ ‑
Total: Future Fund Management Agency ‑ 641,208 ‑ ‑641,208 ‑ ‑
‑ 878,889 ‑ ‑878,889 ‑ ‑