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. Treasury 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)
TREASURY PORTFOLIO            
Department of the Treasury            
Actuarial Services Special Account 2,819 1,629 ‑ ‑1,629 ‑ 2,819
2,819 1,269 ‑ ‑1,269 ‑ 2,819
Clean Energy Finance Corporation Special Account 868,400 474,710 ‑ ‑ ‑ 1,343,110
‑ ‑ 2,000,000 ‑1,131,600 ‑ 868,400
COAG Reform Fund Special Account ‑ 13,813,745 ‑ ‑13,813,745 ‑ ‑
‑ 16,012,444 ‑ ‑16,012,444 ‑ ‑
Financial System Stability Special Account ‑ ‑ ‑ ‑ ‑ ‑
Services for Other Entities and Trust Moneys Special Account — Department of the Treasury ‑ ‑ ‑ ‑ ‑ ‑
‑ ‑ ‑ ‑ ‑ ‑
Total: Department of the Treasury 871,219 14,290,084 ‑ ‑13,815,374 ‑ 1,345,929
2,819 16,013,713 2,000,000 ‑17,145,313 ‑ 871,219
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

 742 ‑ ‑ ‑ ‑ 742
742 ‑ ‑ ‑ ‑ 742
Total: Australian Office of Financial Management 742 ‑ ‑ ‑ ‑ 742
742 ‑ ‑ ‑ ‑ 742
Australian Prudential Regulation Authority            
Australian Prudential Regulation Authority Special Account 57,897 116,020 6,532 ‑120,289 ‑ 60,160
54,124 109,670 11,740 ‑117,637 ‑ 57,897
Financial Claims Scheme Special Account 242 ‑ ‑ ‑ ‑ 242
242 ‑ ‑ ‑ ‑ 242
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 60,139 116,020 6,532 ‑120,289 ‑ 62,402
56,366 109,670 11,740 ‑117,637 ‑ 60,139
Australian Securities and Investments Commission            
ASIC Deregistered Companies Trust Moneys Special Account 1,436 1,000 ‑ ‑1,000 ‑ 1,436
1,436 1,000 ‑ ‑1,000 ‑ 1,436
ASIC Investigations, Legal Proceedings, Settlements and Court Orders Special Account 11 ‑ ‑ ‑ ‑ 11
11 ‑ ‑ ‑ ‑ 11
ASIC Security Deposits Special Account 456 ‑ ‑ ‑ ‑ 456
456 ‑ ‑ ‑ ‑ 456
Enforcement Special Account 33,794 ‑ 27,000 ‑27,000 ‑ 33,794
33,794 ‑ 30,000 ‑30,000 ‑ 33,794
Services for Other Entities and Trust Moneys Special Account — Australian Securities and Investments Commission ‑ ‑ ‑ ‑ ‑ ‑
‑ ‑ ‑ ‑ ‑ ‑
Total: Australian Securities and Investments Commission 35,697 1,000 27,000 ‑28,000 ‑ 35,697
35,697 1,000 30,000 ‑31,000 ‑ 35,697
Australian Taxation Office            
Australian Charities and Not‑for‑profits Commission Special Account 2,683 ‑ 15,039 ‑14,827 ‑ 2,895
2,637 ‑ 15,161 ‑15,115 ‑ 2,683
Excise Security Deposits Special Account 686 ‑ ‑ ‑ ‑ 686
586 100 ‑ ‑ ‑ 686
Services for Other Entities and Trust Moneys Special Account — Australian Taxation Office 2,246 10,000 ‑ ‑10,000 ‑ 2,246
2,246 10,000 ‑ ‑10,000 ‑ 2,246
Superannuation Clearing House Special Account 7,557 1,766,908 ‑ ‑1,762,076 ‑ 12,389
4,801 423,790 ‑ ‑421,034 ‑ 7,557
Superannuation Holding Accounts Special Account 78,770 ‑ 32,900 ‑8,400 ‑ 103,270
63,770 ‑ 74,000 ‑59,000 ‑ 78,770
Valuation Services Special Account 832 2,102 7,400 ‑10,334 ‑ ‑
12,008 29,562 ‑ ‑40,738 ‑ 832
Total: Australian Taxation Office 92,774 1,779,010 55,339 ‑1,805,637 ‑ 121,486
86,048 463,452 89,161 ‑545,887 ‑ 92,774
Royal Australian Mint            
Minting and Coinage Special Account* ‑ ‑ ‑ ‑ ‑ ‑
41,615 ‑ ‑ ‑41,615 ‑ ‑
Royal Australian Mint Special Account 42,893 144,146 ‑ ‑147,744 ‑ 39,295
‑ 229,148 ‑ ‑186,255 ‑ 42,893
Total: Royal Australian Mint 42,893 144,146 ‑ ‑147,744 ‑ 39,295
41,615 229,148 ‑ ‑227,870 ‑ 42,893

* Denotes a special account which was revoked during 2013‑14.