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Australian Government Coat of Arms

Budget | 2015-16

Budget 2015-16
Australian Government Coat of Arms, Budget 2015-16
  1. budget.gov.au
  2. 2015‑16
  3. Budget Paper No. 4
  4. Part 1: Agency Resourcing
  5. Special Accounts Table
  6. Treasury Portfolio

Part 1: Agency Financial Resourcing (continued)

Special Accounts table (continued)
  Budget Estimate—2015‑2016
Estimated Actual—2014‑2015
  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 2,446 1,803 ‑ ‑1,803 ‑ 2,446
2,446 1,629 ‑ ‑1,629 ‑ 2,446
Clean Energy Finance Corporation Special Account 2,919,000 288,543 ‑ ‑ ‑ 3,207,543
868,400 50,600 2,000,000 ‑ ‑ 2,919,000
COAG Reform Fund Special Account ‑ 12,743,146 ‑ ‑12,743,146 ‑ ‑
‑ 12,215,332 ‑ ‑12,215,332 ‑ ‑
Financial System Stability Special Account ‑ ‑ ‑ ‑ ‑ ‑
‑ ‑ ‑ ‑ ‑ ‑
Services for Other Entities and Trust Moneys Special Account ‑ Department of the Treasury ‑ ‑ ‑ ‑ ‑ ‑
‑ ‑ ‑ ‑ ‑ ‑
Total: Department of the Treasury 2,921,446 13,033,492 ‑ ‑12,744,949 ‑ 3,209,989
870,846 12,267,561 2,000,000 ‑12,216,961 ‑ 2,921,446
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 843 ‑ ‑ ‑ ‑ 843
843 ‑ ‑ ‑ ‑ 843
Total: Australian Office of Financial Management 843 ‑ ‑ ‑ ‑ 843
843 ‑ ‑ ‑ ‑ 843
Australian Prudential Regulation Authority            
Australian Prudential Regulation Authority Special Account 59,877 118,951 6,167 ‑121,890 ‑ 63,105
57,614 119,543 5,201 ‑122,481 ‑ 59,877
Financial Claims Scheme Special Account 835 ‑ ‑ ‑ ‑ 835
835 ‑ ‑ ‑ ‑ 835
Lloyd's Deposit Trust Special Account 2,000 ‑ ‑ ‑ ‑ 2,000
2,000 ‑ ‑ ‑ ‑ 2,000
Total: Australian Prudential Regulation Authority 62,712 118,951 6,167 ‑121,890 ‑ 65,940
60,449 119,543 5,201 ‑122,481 ‑ 62,712
Australian Securities and Investments Commission            
ASIC Deregistered Companies Trust Moneys Special Account 1,546 1,000 ‑ ‑1,000 ‑ 1,546
1,546 1,000 ‑ ‑1,000 ‑ 1,546
ASIC Investigations, Legal Proceedings, Settlements and Court Orders Special Account 11 ‑ ‑ ‑ ‑ 11
11 ‑ ‑ ‑ ‑ 11
ASIC Security Deposits Special Account 445 ‑ ‑ ‑ ‑ 445
445 ‑ ‑ ‑ ‑ 445
Enforcement Special Account 51,900 ‑ 26,973 ‑26,973 ‑ 51,900
51,900 ‑ 27,000 ‑27,000 ‑ 51,900
Services for Other Entities and Trust Moneys Special Account ‑ Australian Securities and Investments Commission ‑ ‑ ‑ ‑ ‑ ‑
‑ ‑ ‑ ‑ ‑ ‑
Total: Australian Securities and Investments Commission 53,902 1,000 26,973 ‑27,973 ‑ 53,902
53,902 1,000 27,000 ‑28,000 ‑ 53,902
Australian Taxation Office            
Australian Charities and Not‑for‑profits Commission Special Account 5,748 ‑ 14,812 ‑16,194 ‑ 4,366
5,341 ‑ 14,986 ‑14,579 ‑ 5,748
Excise Security Deposits Special Account 455 ‑ ‑ ‑ ‑ 455
355 100 ‑ ‑ ‑ 455
Services for Other Entities and Trust Moneys Special Account ‑ Australian Taxation Office 2,596 10,000 ‑ ‑10,000 ‑ 2,596
2,596 10,000 ‑ ‑10,000 ‑ 2,596
Superannuation Clearing House Special Account 11,005 3,022,000 ‑ ‑3,014,000 ‑ 19,005
20,005 1,775,000 ‑ ‑1,784,000 ‑ 11,005
Superannuation Holding Accounts Special Account 94,283 ‑ 60,700 ‑14,800 ‑ 140,183
74,583 ‑ 48,500 ‑28,800 ‑ 94,283
Valuation Services Special Account ‑ ‑ ‑ ‑ ‑ ‑
11,209 2,102 7,400 ‑20,711 ‑ ‑
Total: Australian Taxation Office 114,087 3,032,000 75,512 ‑3,054,994 ‑ 166,605
114,089 1,787,202 70,886 ‑1,858,090 ‑ 114,087
Royal Australian Mint            
Minting and Coinage Special Account* ‑ ‑ ‑ ‑ ‑ ‑
‑ ‑ ‑ ‑ ‑ ‑
Royal Australian Mint Special Account 7,012 156,525 ‑ ‑158,421 ‑ 5,116
6,571 147,126 ‑ ‑146,685 ‑ 7,012
Total: Royal Australian Mint 7,012 156,525 ‑ ‑158,421 ‑ 5,116
6,571 147,126 ‑ ‑146,685 ‑ 7,012

* Denotes a special account which was abolished during 2014‑15.