Special Accounts (continued)
Estimated Cash Flows and Balances for Special Accounts
| Budget Estimate—2009‑2010 Estimated Actual—2008‑2009 |
||||||
| Opening Balance | Receipts (Non-Appropriated) | Receipts (Appropriated) | Payments | Adjustments | Closing Balance | |
| TREASURY PORTFOLIO | ||||||
| Department of the Treasury | ||||||
| Actuarial Services Special Account | 1,858 | 1,660 | - | -1,660 | - | 1,858 |
| 1,858 | 1,660 | - | -1,660 | - | 1,858 | |
| COAG Reform Fund | - | 18,945,775 | 10,113,175 | -29,058,950 | - | - |
| - | 7,936,847 | 6,379,606 | -14,316,453 | - | - | |
| Lloyd's Deposit Trust Special Account | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Total: Department of the Treasury | 1,858 | 18,947,435 | 10,113,175 | -29,060,610 | - | 1,858 |
| 1,858 | 7,938,507 | 6,379,606 | -14,318,113 | - | 1,858 | |
| Australian Bureau of Statistics | ||||||
| Other Trust Moneys Account | 109 | - | - | - | - | 109 |
| 109 | - | - | - | - | 109 | |
| Total: Australian Bureau of Statistics | 109 | - | - | - | - | 109 |
| 109 | - | - | - | - | 109 | |
| Australian Competition and Consumer Commission | ||||||
| Other Trust Moneys Account | 52 | - | - | - | - | 52 |
| 52 | - | - | - | - | 52 | |
| Services for Other Government and Non‑Agency Bodies | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Total: Australian Competition and Consumer Commission | 52 | - | - | - | - | 52 |
| 52 | - | - | - | - | 52 | |
| Australian Office of Financial Management | ||||||
| Debt Retirement Reserve Trust Account | 447 | - | - | - | - | 447 |
| 447 | - | - | - | - | 447 | |
| Total: Australian Office of Financial Management | 447 | - | - | - | - | 447 |
| 447 | - | - | - | - | 447 | |
| Australian Prudential Regulation Authority | ||||||
| Australian Prudential Regulation Authority Special Account | 28,547 | 100,657 | 25,438 | -124,996 | - | 29,646 |
| 31,347 | 107,057 | - | -109,857 | - | 28,547 | |
| Lloyd's Deposit Trust Special Account | - | - | - | - | - | - |
| 2,000 | 180 | - | -180 | - | 2,000 | |
| Superannuation Protection Account | - | - | - | - | - | - |
| 879 | - | - | - | - | 879 | |
| Total: Australian Prudential Regulation Authority | 28,547 | 100,657 | 25,438 | -124,996 | - | 29,646 |
| 34,226 | 107,237 | - | -110,037 | - | 31,426 | |
| Australian Securities and Investments Commission | ||||||
| ASIC Deregistered Companies Special Account | 303 | 1,000 | - | -1,303 | - | - |
| 4,636 | 966 | - | -5,299 | - | 303 | |
| ASIC Investigations, Legal Proceedings, Settlements and Court Orders Special Account | 27 | - | - | -27 | - | - |
| 124 | 3 | - | -100 | - | 27 | |
| ASIC Security Deposits Special Account | - | - | - | - | - | - |
| 423 | - | - | -423 | - | - | |
| Companies and Unclaimed Moneys Special Account | 11,140 | 50,000 | - | -50,000 | - | 11,140 |
| 223,640 | 48,500 | - | -261,000 | - | 11,140 | |
| Enforcement Special Account | 27,106 | - | 30,000 | -30,000 | - | 27,106 |
| 26,635 | - | 30,000 | -29,529 | - | 27,106 | |
| Other Trust Moneys Account | - | - | - | - | - | - |
| - | 132 | - | -132 | - | - | |
| Total: Australian Securities and Investments Commission | 38,576 | 51,000 | 30,000 | -81,330 | - | 38,246 |
| 255,458 | 49,601 | 30,000 | -296,483 | - | 38,576 | |
| Australian Taxation Office | ||||||
| Australian Valuation Office | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Excise Security Deposits Account | 51 | - | - | - | - | 51 |
| 51 | - | - | - | - | 51 | |
| Other Trust Moneys Account | 15,043 | 10,000 | - | -15,000 | - | 10,043 |
| 20,043 | 10,000 | - | -15,000 | - | 15,043 | |
| Superannuation Holding Accounts Special Account | 112,565 | - | 26,000 | -8,600 | - | 129,965 |
| 63,565 | - | 74,100 | -25,100 | - | 112,565 | |
| Valuation Services Special Account | 10,807 | 30,040 | - | -29,233 | - | 11,614 |
| 13,527 | 31,326 | - | -34,046 | - | 10,807 | |
| Total: Australian Taxation Office | 138,466 | 40,040 | 26,000 | -52,833 | - | 151,673 |
| 97,186 | 41,326 | 74,100 | -74,146 | - | 138,466 | |
| Office of the Auditing and Assurance Standards Board | ||||||
| Office of the Auditing and Assurance Standards Board Special Account | - | 376 | - | -376 | - | - |
| - | 900 | - | -900 | - | - | |
| Total: Office of the Auditing and Assurance Standards Board | - | 376 | - | -376 | - | - |
| - | 900 | - | -900 | - | - | |
| Office of the Australian Accounting Standards Board | ||||||
| Office of the Australian Accounting Standards Board Special Account | - | 884 | - | -884 | - | - |
| - | 700 | - | -700 | - | - | |
| Total: Office of the Australian Accounting Standards Board | - | 884 | - | -884 | - | - |
| - | 700 | - | -700 | - | - | |
| Royal Australian Mint | ||||||
| Minting and Coinage Special Account | 28,964 | 162,917 | 8,175 | -165,617 | - | 34,439 |
| 18,588 | 210,131 | 29,098 | -228,853 | - | 28,964 | |
| Total: Royal Australian Mint | 28,964 | 162,917 | 8,175 | -165,617 | - | 34,439 |
| 18,588 | 210,131 | 29,098 | -228,853 | - | 28,964 |
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