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) | |
| FOREIGN AFFAIRS AND TRADE PORTFOLIO | ||||||
| Department of Foreign Affairs and Trade | ||||||
| Administered Payments and Receipts for Other Entities Special Account | 5,000 | 250,000 | - | -250,000 | - | 5,000 |
| 5,000 | 250,000 | - | -250,000 | - | 5,000 | |
| Australia‑Indonesia Partnership for Reconstruction and Development (Loans) Special Account 2015 | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Consular Services Special Account | - | - | - | - | - | - |
| 38 | - | - | -1 | -37 | - | |
| Consular Services Special Account 2015 | 37 | 100 | - | -100 | - | 37 |
| - | 137 | - | -100 | - | 37 | |
| Expositions Special Account | - | - | - | - | - | - |
| 994 | - | - | - | -994 | - | |
| Overseas Property Special Account | 135,402 | 144,640 | 1,764 | -160,879 | - | 120,927 |
| 207,460 | 89,492 | 2,036 | -163,586 | - | 135,402 | |
| Services for Other Entities and Trust Moneys ‑ Foreign Affairs and Trade Special Account | 7,399 | 7,000 | - | -7,000 | - | 7,399 |
| 7,399 | 7,000 | - | -7,000 | - | 7,399 | |
| Total: Department of Foreign Affairs and Trade | 147,838 | 401,740 | 1,764 | -417,979 | - | 133,363 |
| 220,891 | 346,629 | 2,036 | -420,687 | -1,031 | 147,838 | |
| Australian Centre for International Agricultural Research | ||||||
| Australian Centre for International Agricultural Research Account | 19,877 | 15,539 | - | -24,010 | - | 11,406 |
| 27,851 | 13,505 | - | -21,479 | - | 19,877 | |
| Total: Australian Centre for International Agricultural Research | 19,877 | 15,539 | - | -24,010 | - | 11,406 |
| 27,851 | 13,505 | - | -21,479 | - | 19,877 | |
| Australian Trade and Investment Commission | ||||||
| Administered Payments and Receipts for Other Entities ‑ Australian Trade Commission Special Account | 100 | 9,200 | - | -9,200 | - | 100 |
| 100 | 9,200 | - | -9,200 | - | 100 | |
| Services for Other Entities and Trust Moneys ‑ Department of Resources, Energy and Tourism Special Account | 10 | - | - | -10 | - | - |
| 1,023 | 5 | - | -1,018 | - | 10 | |
| Total: Australian Trade and Investment Commission | 110 | 9,200 | - | -9,210 | - | 100 |
| 1,123 | 9,205 | - | -10,218 | - | 110 | |