Part 1: Agency Financial Resourcing (continued)
| Budget Estimate—2016‑2017 Estimated Actual—2015‑2016 | ||||||
|---|---|---|---|---|---|---|
| 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 | - | 548,316 | - | -548,316 | - | - |
| - | 96,669 | - | -96,669 | - | - | |
| Business Services Special Account | 5,794 | - | - | - | - | 5,794 |
| 5,794 | - | - | - | - | 5,794 | |
| Comcover Special Account | 392,359 | 136,722 | 9,067 | -145,790 | - | 392,358 |
| 380,573 | 127,558 | 10,151 | -125,923 | - | 392,359 | |
| Coordinated Procurement Contracting Special Account | 111,876 | 107,501 | 3,278 | -109,874 | - | 112,781 |
| 110,850 | 160,765 | 3,412 | -163,151 | - | 111,876 | |
| DisabiltyCare Australia Fund Special Account | - | 6,033,855 | - | -6,033,855 | - | - |
| - | 4,903,849 | - | -4,903,849 | - | - | |
| Education Investment Fund Special Account | - | 111,399 | - | -111,399 | - | - |
| - | 143,913 | - | -143,913 | - | - | |
| Health and Hospitals Fund Special Account | - | - | - | - | - | - |
| - | 1,526,147 | - | -1,526,147 | - | - | |
| Lands Acquisition Account | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Medical Research Future Fund Act 2015 | - | 1,649,155 | - | -1,649,155 | - | - |
| - | 3,214,703 | - | -3,214,703 | - | - | |
| Property Special Account | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Property Special Account 2014 | 212,660 | 116,354 | 119,374 | -295,441 | - | 152,947 |
| 218,995 | 105,598 | 138,059 | -249,992 | - | 212,660 | |
| Services for Other Entities and Trust Moneys Special Account ‑ Department of Finance and Deregulation | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Total: Department of Finance | 722,689 | 8,703,302 | 131,719 | -8,893,830 | - | 663,880 |
| 716,212 | 10,279,202 | 151,622 | -10,424,347 | - | 722,689 | |
| Commonwealth Superannuation Corporation | ||||||
| CSC Special Account | 26,701 | 70,870 | - | -76,437 | - | 21,134 |
| - | 99,224 | - | -72,523 | - | 26,701 | |
| Services for Other Entities and Trust Moneys ‑ ComSuper Special Account | 6,928 | 1,871,921 | - | -1,871,921 | - | 6,928 |
| 6,501 | 1,871,921 | - | -1,871,494 | - | 6,928 | |
| Total: Commonwealth Superannuation Corporation | 33,629 | 1,942,791 | - | -1,948,358 | - | 28,062 |
| 6,501 | 1,971,145 | - | -1,944,017 | - | 33,629 | |
| Australian Electoral Commission | ||||||
| Services for Other Entities and Trust Moneys Special Account ‑ Australian Electoral Commission | 2,501 | - | - | -2,500 | - | 1 |
| 1 | 2,500 | - | - | - | 2,501 | |
| Total: Australian Electoral Commission | 2,501 | - | - | -2,500 | - | 1 |
| 1 | 2,500 | - | - | - | 2,501 | |
| Future Fund Management Agency | ||||||
| Future Fund Special Account | - | 459,410 | - | -459,410 | - | - |
| - | 402,413 | - | -402,413 | - | - | |
| Total: Future Fund Management Agency | - | 459,410 | - | -459,410 | - | - |
| - | 402,413 | - | -402,413 | - | - | |