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) | |
| SOCIAL SERVICES PORTFOLIO | ||||||
| Department of Social Services | ||||||
| Early Years Quality Fund Special Account | - | - | - | - | - | - |
| 105,395 | - | - | -3,342 | -102,053 | - | |
| National Disability Special Account | 5,231 | - | - | -2,643 | - | 2,588 |
| 7,046 | - | - | -1,815 | - | 5,231 | |
| Services for Other Entities and Trust Moneys ‑ Department of Families, Housing, Community Services and Indigenous Affairs Special Account | 23,082 | 1,700 | 5,095 | -9,862 | - | 20,015 |
| 21,914 | 9,079 | 5,340 | -10,080 | -3,171 | 23,082 | |
| Social and Community Services Pay Equity Special Account | 175,457 | - | 319,966 | -319,929 | - | 175,494 |
| 175,432 | - | 261,588 | -261,563 | - | 175,457 | |
| Total: Department of Social Services | 203,770 | 1,700 | 325,061 | -332,434 | - | 198,097 |
| 309,787 | 9,079 | 266,928 | -276,800 | -105,224 | 203,770 | |
| Department of Human Services | ||||||
| Child Support Account | 54,275 | 1,422,994 | 59,908 | -1,482,902 | - | 54,275 |
| 54,275 | 1,389,893 | 60,600 | -1,450,493 | - | 54,275 | |
| Recovery of Compensation for Health Care and Other Services Special Account | - | - | - | - | - | - |
| 43,726 | 77,239 | - | -60,704 | -60,261 | - | |
| Recovery of Compensation for Health Care and Other Services Special Account 2015 | 53,766 | 328,652 | - | -328,652 | - | 53,766 |
| - | 246,556 | - | -253,051 | 60,261 | 53,766 | |
| Services for Other Entities and Trust Moneys ‑ Department of Human Services Special Account | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Total: Department of Human Services | 108,041 | 1,751,646 | 59,908 | -1,811,554 | - | 108,041 |
| 98,001 | 1,713,688 | 60,600 | -1,764,248 | - | 108,041 | |