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) | |
| INFRASTRUCTURE AND REGIONAL DEVELOPMENT PORTFOLIO | ||||||
| Department of Infrastructure and Regional Development | ||||||
| BAF Infrastructure Portfolio Special Account | - | 461,600 | - | -461,600 | - | - |
| - | 6,920 | - | -6,920 | - | - | |
| Christmas Island Phosphate Mining Rehabilitation Special Account | 1,959 | 1,700 | - | -1,700 | - | 1,959 |
| 1,963 | 1,696 | - | -1,700 | - | 1,959 | |
| Indian Ocean Territories Special Account 2014 | - | 20,242 | - | -20,242 | - | - |
| - | 21,313 | - | -21,313 | - | - | |
| Infrastructure Australia Special Account | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Interstate Road Transport Account | 6,249 | - | 71,002 | -71,002 | - | 6,249 |
| 6,249 | - | 71,002 | -71,002 | - | 6,249 | |
| Jervis Bay Territory Special Account 2014 | - | 1,083 | - | -1,083 | - | - |
| - | 1,047 | - | -1,047 | - | - | |
| Melbourne Airport New Runway Land Acquisition Special Account | - | 10,000 | - | -10,000 | - | - |
| - | - | - | - | - | - | |
| Services for Other Entities and Trust Moneys ‑ Department of Infrastructure and Transport Special Account | 279 | - | - | - | - | 279 |
| 279 | - | - | - | - | 279 | |
| Total: Department of Infrastructure and Regional Development | 8,487 | 494,625 | 71,002 | -565,627 | - | 8,487 |
| 8,491 | 30,976 | 71,002 | -101,982 | - | 8,487 | |