Australian Government: Special Accounts for the year ended 30 June 2012
Opening
Balance
$'000
Restructure
Receipts
Payments
$'000
$'000
$'000
Closing
Balance
$'000
10,755
114
-
39,494
117
(36,634)
-
13,615
231
10,869
-
39,611
(36,634)
13,846
16,580
-
29,147
(26,800)
18,927
16,580
-
29,147
(26,800)
18,927
80,199
15
18,418
15,445
363
114,440
-
488,523
26,342
37,565
552,430
(490,992)
(28,060)
(41,623)
(363)
(561,038)
77,730
15
16,700
11,387
105,832
2,542
2,542
-
4,899
4,899
(2,247)
(2,247)
5,194
5,194
AGRICULTURE, FISHERIES AND FORESTRY PORTFOLIO
Australian Fisheries Management Authority
AFMA Special Account: Fisheries Administration Act 1991
Australian Fisheries Management Authority Services for Other Entities and Trust Moneys Special
Account
Total: Australian Fisheries Management Authority
Australian Pesticides and Veterinary Medicines Authority
Australian Pesticides and Veterinary Medicines Special Account: Agricultural and Veterinary Chemicals
(Administration) Act 1992
Total: Australian Pesticides and Veterinary Medicines Authority
Department of Agriculture, Fisheries and Forestry
Australian Quarantine and Inspection Service Special Account
Forestry Account: Forestry and Timber Bureau Act 1930 (b)
National Cattle Disease Eradication Account: National Cattle Disease Eradication Account Act 1991
National Residue Survey Account: National Residue Survey Administration Act 1992
Natural Resources Management Account: Natural Resources Management (Financial Assistance) Act
Services for Other Government and Non-Agency Bodies Account (b)
Total: Department of Agriculture, Fisheries and Forestry
Wheat Exports Australia
Export Wheat Commission Special Account
Total: Wheat Exports Australia
Information has been supplied by agencies and checked to their Annual Reports
Australian Government: Special Accounts for the year ended 30 June 2012
Opening
Balance
$'000
Restructure
Receipts
Payments
$'000
$'000
$'000
Closing
Balance
$'000
-
-
-
-
-
17,706
1,869
15,837
35,412
-
8,254
8,254
(15,436)
(1,869)
(15,837)
(33,142)
10,524
10,524
363
3,950
-
(374)
374
11
1,913
-
(3,398)
-
2,465
374
4,313
-
1,924
(3,398)
2,839
24,136
24,136
-
65,570
65,570
(58,143)
(58,143)
31,563
31,563
-
-
-
-
-
-
-
-
-
-
-
-
9,351
9,351
(4,503)
(4,503)
4,848
4,848
ATTORNEY-GENERAL'S PORTFOLIO
Administrative Appeals Tribunal
Other Trust Moneys Account (b)
Total:Administrative Appeals Tribunal
Attorney-General's Department
Services for other Entities and Trust Moneys - Attorney-General's Department Special Account
Other Trust Monies Account (b)
Services on behalf of other Governments and non public bodies
Total Attorney-General's Department
Australian Customs Service
Other Trust Moneys Account (b)
Security Deposits Account
Services for Other Entities and Trust Moneys Special Account - Australian Customs and Border
Protection Service (a)
Total: Australian Customs Service
Australian Federal Police
Other Trust Moneys Account (b)
Services for other Entities and Trust Moneys - Australian Federal Police Special Account
Total: Australian Federal Police
Australian Human Rights Commission
Other Trust Moneys Account (b)
Services for Other Entities and Trust Moneys Special Account - Australian Human Rights Commission
(a)
Total: Australian Human Rights Commission
Australian Institute of Criminology
Criminology Research Special Account (a)
Total: Australian Institute of Criminology
Information has been supplied by agencies and checked to their Annual Reports
Australian Government: Special Accounts for the year ended 30 June 2012
Crimtrac
National Policing Information Systems and Services Special Account
Total: Crimtrac
Family Court of Australia
Family Court of Australia Litigants' Fund Special Account
Total: Family Court of Australia
Federal Court of Australia
Federal Court of Australia Litigants' Fund
Other Trust Moneys Account
Total: Federal Court of Australia
Federal Magistrates Court
Federal Magistrates Court Litigants' Fund Special Account
Total: Federal Magistrates Court
Insolvency and Trustee Service Australia
Common Investment Fund Equalisation Account (Bankruptcy Act 1966 )
Confiscated Assets Special Account (Proceeds of Crime Act 1987 )
Confiscated Assets Account (Proceeds of Crime Act 2002 )
Services for Other Entities and Trust Moneys Special Account - Insolvency and Trustee Service Australia
(a)
Other Trust Moneys - Insolvency and Trustee Service Australia Special Account (b)
Total: Insolvency and Trustee Service Australia
National Native Title Tribunal
Other Trust Moneys Account (b)
Total: National Native Title Tribunal
Information has been supplied by agencies and checked to their Annual Reports
Opening
Balance
$'000
Restructure
Receipts
Payments
$'000
$'000
$'000
Closing
Balance
$'000
101,684
101,684
-
68,682
68,682
(59,604)
(59,604)
110,762
110,762
647
647
-
299
299
(140)
(140)
806
806
4,325
19
4,344
-
38,210
623
38,833
(40,277)
(630)
(40,907)
2,258
12
2,270
844
844
-
268
268
(858)
(858)
254
254
113
20,726
-
-
1,256
195
44,242
-
(162)
(10,376)
-
1,369
33
54,592
-
25,705
-
242,973
(178,989)
89,689
-
-
-
-
-
Australian Government: Special Accounts for the year ended 30 June 2012
Opening
Balance
$'000
Restructure
Receipts
Payments
$'000
$'000
$'000
Closing
Balance
$'000
208
-
17,572
255
(17,572)
(463)
-
166
-
63,478
(63,580)
64
374
-
81,305
(81,615)
64
-
-
463,571
463,571
(463,571)
(463,571)
-
Defence Material Organisation
Defence Materiel Organisation Special Account
Total: Defence Material Organisation
436,932
436,932
-
11,194,643
11,194,643
(11,304,928)
(11,304,928)
326,647
326,647
Department of Defence
Defence Endowments Special Account
Fedorczenko Legacy Special Account
Young Endeavour Youth Program Special Account
Services for Other Entities and Trust Moneys - Defence Special Account
Total: Department of Defence
322
162
1,167
114,880
116,531
-
29
8
58
55,736
55,831
(23)
(8)
(8)
(59,872)
(59,911)
328
162
1,217
110,744
112,451
BROADBAND, COMMUNICATIONS AND THE DIGITAL ECONOMY
PORTFOLIO
Australian Communications and Media Authority
National Relay Service Account
Other Trust Moneys - Australian Communications and Media Authority Special Account (b)
Services for Other Entities and Trust Moneys Special Account - Australian Communications and Media
Authority (a)
Universal Service Account (Telecommunications (Consumer Protection and Service Standards) Act
1999)
Total: Australian Communications and Media Authority
Department of Broadband, Communications and the Digital Economy
BAF Communications Portfolio Special Account
International Aid Special Account (b)
Total: Department of Broadband, Communications and the Digital Economy
DEFENCE PORTFOLIO
Information has been supplied by agencies and checked to their Annual Reports
Australian Government: Special Accounts for the year ended 30 June 2012
Opening
Balance
$'000
Restructure
Receipts
Payments
$'000
$'000
$'000
Closing
Balance
$'000
194
1,834
288
77
2,393
-
9
65,260
2,225
53
99
67,646
(65,544)
(1,781)
(130)
(67,455)
203
1,550
732
99
2,584
Office of the Fair Work Ombudsman
Other Trust Moneys - Office of the Fair Work Ombudsman Special Account (b)
Services for Other Entities and Trust Moneys Special Account - Office of the Fair Work Ombudsman (a)
Total: Office of the Fair Work Ombudsman
1,660
1,660
(1,751)
(1,751)
315
315
(224)
(224)
-
Safe Work Australia
The Safe Work Australia Special Account: Safe Work Australia Act 2008
Total: Safe Work Australia
8,507
8,507
-
18,809
18,809
(19,189)
(19,189)
8,127
8,127
Seafarers Safety, Rehabilitation and Compensation Authority
Seafarers Rehabilitation and Compensation Account
Total: Seafarers Safety, Rehabilitation and Compensation Authority
1,298
1,298
-
186
186
(145)
(145)
1,339
1,339
-
Department of Veterans' Affairs
Australians at War Account
Defence Service Homes Insurance Account Reserve
Military Death Claim Compensation Special Account
Other Trust Moneys Account (b)
Services for Other Entities and Trust Moneys Special Account - Department of Veterans' Affairs (a)
Total: Department of Veterans' Affairs
EDUCATION, EMPLOYMENT AND WORKPLACE RELATIONS
PORTFOLIO
Information has been supplied by agencies and checked to their Annual Reports
Australian Government: Special Accounts for the year ended 30 June 2012
Opening
Balance
$'000
Restructure
Receipts
Payments
$'000
$'000
$'000
Closing
Balance
$'000
351
-
199
-
550
9
13,776
12,922
7,167
767
34,992
-
3,340,923
1,044,495
420
17,661
909
6,190
4,410,797
(3,340,931)
(1,042,892)
(420)
(5,267)
(865)
(1,961)
(4,392,336)
1
15,379
25,316
7,211
4,996
53,453
Australian Electoral Commission
Other Trust Moneys Account (b)
Services for Other Entities and Trust Moneys Special Account - Australian Electoral Commission (a)
Total: Australian Electorial Commission
-
-
-
-
-
Australian Reward Investment Alliance
Australian Reward Investment Alliance Special Account (b)
Total: Australian Reward Investment Alliance
-
-
-
-
-
FAMILIES, HOUSING, COMMUNITY SERVICES AND INDIGENOUS
AFFAIRS PORTFOLIO
Department of Families, Housing, Community Services and Indigenous Affairs
Aboriginal and Torres Strait Islander Corporations Unclaimed Money Account Administered
Aboriginal and Torres Strait Islander Land Account
Aboriginals Benefit Account
Indigenous Communities Strategic Investment Special Account
Indigenous Remote Service Delivery Special Account
National Disability Special Account
Services for Other Entities and Trust Monies
Total: Department of Families, Housing, Community Services and Indigenous Affairs
FINANCE AND DEREGULATION PORTFOLIO
Information has been supplied by agencies and checked to their Annual Reports
Australian Government: Special Accounts for the year ended 30 June 2012
Opening
Balance
$'000
Restructure
Receipts
Payments
$'000
$'000
$'000
Closing
Balance
$'000
6,607
21,342
27,949
(917)
(917)
1,226,194
90,841
1,317,035
(1,226,313)
(79,663)
(1,305,976)
6,488
31,603
38,091
32
928
240,047
33,712
26
25
258
242,579
-
-
15,300,963
5
126,554
93,180
8,995,432
7,967,608
17
276,425
257
(15,300,995)
(32)
(109,970)
(84,808)
(8,995,458)
(7,967,633)
(275)
(292,167)
-
901
256,631
42,084
226,837
257
517,607
-
32,760,441
(32,751,338)
526,710
Australia–Indonesia Partnership for Reconstruction and Development (Grants) Special Account
4,141
-
-
(354)
3,787
Australia–Indonesia Partnership for Reconstruction and Development (Loans) Special Account
Services for Other Entities and Trust Moneys - AusAID Special Account
Total: AusAID
168,696
-
-
(48,183)
120,513
1,884
174,721
-
20,752
20,752
(10,214)
(58,751)
12,422
136,722
10,866
10,866
-
38,174
38,174
(24,714)
(24,714)
24,326
24,326
Comsuper
Commonwealth Superannuation Administration Account (b)
Services for other Entities and Trust Moneys - ComSuper Special Account
ComSuper Special Account (a)
Total: Comsuper
Department of Finance and Deregulation
Building Australia Fund
Business Services Special Account
Comcover Special Account
Coordinated Procurement Contracting Special Account
Education Investment Fund
Health and Hospital Fund
Other Trust Moneys Account (b)
Property Special Account
Services for Other Entities and Trust Moneys Special Account - Department of Finance and Deregulation
(a)
Total: Department of Finance and Deregulation
FOREIGN AFFAIRS AND TRADE PORTFOLIO
AusAID
Australian Centre for International Agricultural Research
Australian Centre for International Agricultural Research Account
Total: Australian Centre for International Agricultural Research
Information has been supplied by agencies and checked to their Annual Reports
Australian Government: Special Accounts for the year ended 30 June 2012
Australian Trade Commission
Administered Payments and Receipts for Other Entities - Australian Trade Commission Special Account
Other Trust Moneys - Australian Trade Commission Special Account (b)
Total: Australian Trade Commission
Department of Foreign Affairs and Trade
Administered Payments and Receipts Account for Other Entities Special Account
Consular Services Special Account
Expositions Special Account
Overseas Property Account
Services for other Entities and Trust Monies
Total: Department of Foreign Affairs and Trade
Opening
Balance
$'000
Restructure
Receipts
Payments
$'000
$'000
$'000
Closing
Balance
$'000
100
63
163
-
9,620
788
10,408
(9,620)
(767)
(10,387)
100
84
184
5,000
44
7,391
393,250
3,070
408,755
-
229,209
82
1,343
117,559
2,195
350,388
(229,209)
(82)
(7,986)
(70,219)
(4,593)
(312,089)
5,000
44
748
440,590
672
447,054
11,809
11,809
-
33,229
33,229
(4,037)
(4,037)
41,001
41,001
1,602
1,602
-
33,350
33,350
(33,296)
(33,296)
1,656
1,656
HEALTH AND AGEING PORTFOLIO
Australian National Preventative Health Agency
ANPHA Special Account
Total: Australian National Preventative Health Agency
Australian Radiation Protection and Nuclear Safety Agency
ARPANSA Special Account
Total: Australian Radiation Protection and Nuclear Safety Agency
Information has been supplied by agencies and checked to their Annual Reports
Australian Government: Special Accounts for the year ended 30 June 2012
Opening
Balance
$'000
Restructure
Receipts
Payments
$'000
$'000
$'000
Closing
Balance
$'000
Department of Health and Ageing
Australian Childhood Immunisation Register Special Account
Office of the Gene Technology Regulator (Gene Technology Account Act 2000 )
Health and Hospitals Fund Special Account
Human Pituitary Hormones Account - Special Account
National Industrial Chemicals Notification and Assessment Scheme Account (Industrial Chemicals
(Notification and Assessment) Act 1989 )
Safety and Quality in Health Care Special Account (b)
Services for other Entities and Trust Monies - Department of Health and Ageing Special Account
Therapeutic Goods Administration Account (Therapeutic Goods Act 1989 )
Total: Department of Health and Ageing
6,052
6,238
3,315
5,923
-
8,188
8,102
1,240,852
9,931
(9,176)
(7,735)
(1,240,852)
(150)
(8,725)
5,064
6,605
3,165
7,129
4,444
39,107
46,154
111,233
(1,835)
(1,835)
338
28,322
119,461
1,415,194
(2,947)
(44,465)
(109,106)
(1,423,156)
22,964
56,509
101,436
National Blood Authority
National Blood Account
National Managed Fund (Blood and Blood products)
Total: National Blood Authority
148,183
1,076
149,259
-
1,038,751
193,744
1,232,495
(979,776)
(194,513)
(1,174,289)
207,158
307
207,465
Medical Research Endowment Account (National Health and Medical Research Council Act 1992 )
314,463
-
764,745
(811,811)
267,397
Total: National Health and Medical Research Council
314,463
-
764,745
(811,811)
267,397
-
-
-
-
-
National Health and Medical Research Council
Professional Services Review Scheme
Services for Other Government and Non-Agency Bodies Account (b)
Total: Professional Services Review Scheme
Information has been supplied by agencies and checked to their Annual Reports
Australian Government: Special Accounts for the year ended 30 June 2012
Opening
Balance
$'000
Restructure
Receipts
Payments
$'000
$'000
$'000
Closing
Balance
$'000
54,683
101
57,099
-
-
1,262,276
387
273,703
-
(1,258,121)
(488)
(255,773)
-
58,838
75,029
-
1,967
113,850
-
325,495
1,861,861
(318,514)
(1,832,896)
8,948
142,815
326
12
338
-
18
18
(91)
(25)
(116)
235
5
240
7,460
2,412
-
2,236,700
9,347
81,961
1,750
(2,236,700)
(8,074)
(80,516)
(1,516)
1,273
8,905
2,646
9,872
-
2,329,758
(2,326,806)
12,824
HUMAN SERVICES PORTFOLIO
Department of Human Services
Child Support Agency Trust
Services for Other Entities and Trust Moneys – Department of Human Services Special Account
Recovery of Compensation for Health Care and Other Services Special Account
Services for Other Entities and Trust Moneys – Medicare Australia Special Account (b)
Superannuation Clearing House Special Account
Total: Department of Human Services
IMMIGRATION AND CITIZENSHIP PORTFOLIO
Department of Immigration and Citizenship
Australian Population, Multicultural and Immigration Research Program (APMIRP) Special Account
Other Trust Moneys Account (b)
Total: Department of Immigration and Citizenship
INFRASTRUCTURE AND TRANSPORT PORTFOLIO
Department of Infrastructure and Transport
BAF Infrastructure Portfolio Special Account
Infrastructure Australia Special Account
Interstate Road Transport Account
Services for Other Entities and Trust Monies - Department of Infrastructure and Transport Special
Account
Total: Department of Infrastructure and Transport
Information has been supplied by agencies and checked to their Annual Reports
Australian Government: Special Accounts for the year ended 30 June 2012
Opening
Balance
$'000
Restructure
Receipts
Payments
$'000
$'000
$'000
Closing
Balance
$'000
3,933
3,933
-
22,277
22,277
(16,662)
(16,662)
9,548
9,548
6,653
1,301
584
13,472
10,539
771,674
2,041
4,293
(9,322)
(771,674)
(1,984)
(5,711)
7,870
1,358
12,638
8,538
13,472
788,547
(788,691)
21,866
84,639
71
300
-
161,338
37
704
8,964
(162,662)
(46)
(704)
(8,784)
83,315
62
480
85,010
-
171,043
(172,196)
83,857
2,327
135
2,462
-
141
141
(123)
(33)
(156)
2,345
102
2,447
INDUSTRY, INNOVATION, SCIENCE, RESEARCH AND TERTIARY
EDUCATION PORTFOLIO
Australian Research Council
Australian Research Council Research Endowment Account
Total: Australian Research Council
Department of Industry, Innovation Science, Research and Tertiary Education
Australian Building Codes Board Special Account
Education Investment Fund Research Portfolio Special Account
Science and Technology Donations/Sponsorship Special Account
Overseas Students Tuition Fund Special Account (a)
Services for Other Entities and Trust Monies - Department of Innovation, Industry, Science and Research
Special Account
Total: Department of Industry, Innovation, Science, Research and Tertiary Education
IP Australia
Intellectual Property Australia Special Account
Services for Other Entities and Trust Monies - Security at Costs
Services for Other Entities and Trust Monies - Comcare
Services for Other Entities and Trust Monies - IP Australia Special Account (a)
Total: IP Australia
PARLIAMENT
Department of the House of Representatives
Inter-Parliamentary Relations Special Account
Services for Other Entities and Trust Monies - Department of the House of Representatives
Total: Department of the House of Representatives
Information has been supplied by agencies and checked to their Annual Reports
Australian Government: Special Accounts for the year ended 30 June 2012
Opening
Balance
$'000
Restructure
Receipts
Payments
$'000
$'000
$'000
Closing
Balance
$'000
-
-
-
-
-
Australian National Audit Office
Services for Other Entities and Trust Moneys Special Account (a)
Other Trust Moneys Account (b)
Total: Australian National Audit Office
-
-
30
30
(30)
(30)
-
Australian Public Service Commission
Other Trust Moneys Account (b)
Total: Australian Public Service Commission
-
-
-
-
-
1,888
551
-
(1,905)
(255)
-
1,525
180
255
658
(1,508)
(731)
-
658
227
255
5,547
2,363
920
11,751
(194)
(239)
(5,799)
(3,038)
(830)
(12,260)
20
336
830
292
4,096
(53)
(16)
(84)
(155)
(382)
(2,929)
658
Department of the Senate
Other Trust Moneys Account (b)
Total: Department of the Senate
PRIME MINISTER AND CABINET PORTFOLIO
Department of Prime Minister and Cabinet
Art Rental Special Account (c)
Cultural Ministers' Council Account (b)
Cultural Special Account (c)
Department of the Prime Minister and Cabinet Services for Other Entities and Trust Moneys Special
Account
National Collections Special Account (c)
National Cultural Heritage Account (Protection of Movable Cultural Heritage Act 1986) (c)
National Portrait Gallery Special Account (c)
Return of Indigenous Cultural Property Special Account (c)
Sport and Recreation Account (c)
Total: Department of Prime Minister and Cabinet
Information has been supplied by agencies and checked to their Annual Reports
Australian Government: Special Accounts for the year ended 30 June 2012
Opening
Balance
$'000
Restructure
Receipts
Payments
$'000
$'000
$'000
Closing
Balance
$'000
2,718
2,718
1,975
75
3,038
194
239
5,799
830
12,150
1,273
1,404
392
180
311
695
19
4,274
(1,620)
(1,219)
(391)
(270)
(55)
(475)
(416)
(584)
(5,030)
2,371
2,160
76
2,948
139
75
6,078
265
14,112
National Archives of Australia
Australian Archives Projects and Sponsored Activities Special Account
Total: National Archives of Australia
36
36
-
-
(24)
(24)
12
12
National Capital Authority
Other Trust Moneys Account (b)
Total: National Capital Authority
12
12
-
-
-
12
12
503,572
20,518
58,184
1,012
-
174,587
7,315
2,848
303,189
1,919
(111,419)
(17,744)
(2,823)
(300,049)
(1,239)
566,740
10,089
25
61,324
1,692
583,286
-
489,858
(433,274)
639,870
REGIONAL AUSTRALIA, LOCAL GOVERNMENT, ARTS AND
SPORTS PORTFOLIO
Department of Regional Australia, Local Government, Arts and Sports
Christmas Island Phosphate Mining Rehabilitation Special Account
Art Rental Special Account (d)
Cultural Special Account (d)
Return of Indigenous Cultural Property Special Account (d)
National Collections Special Account (d)
National Cultural Heritage Account (d)
National Portrait Gallery Special Account (d)
Sport and Recreation Special Account (d)
Total: Department of Regional Australia, Local Government, Arts and Sports
RESOURCES, ENERGY AND TOURISM PORTFOLIO
Department of Resources, Energy and Tourism
Clean Energy Initiative Special Account
Energy Special Account
National Offshore Petroleum Titles Administrator Special Account (a)
Ranger Rehabilitation Account
Services for Other Entities and Trust Moneys - Department of Resources, Energy and Tourism Special
Account
Total: Department of Resources, Energy and Tourism
Information has been supplied by agencies and checked to their Annual Reports
Australian Government: Special Accounts for the year ended 30 June 2012
Geoscience Australia
Australian New Zealand Land Information Council Account
Joint Australian U.S. Geological and Geophysical Research Station Special Account
Total: Geoscience Australia
National Offshore Petroleum Safety Authority
National Offshore Petroleum Safety Account
Total: National Offshore Petroleum Safety Authority
Opening
Balance
$'000
Restructure
Receipts
Payments
$'000
$'000
$'000
Closing
Balance
$'000
812
70
882
-
130
197
327
(524)
(217)
(741)
418
50
468
1,480
1,480
-
27,725
27,725
(25,699)
(25,699)
3,506
3,506
23,499
391,885
20,120
1,226
4,609
441,339
-
21,000
192,202
11,714
735
2,494
228,145
(8,366)
(198,219)
(8,850)
(481)
(2,610)
(218,526)
36,133
385,868
22,984
1,480
4,493
450,958
377
377
-
693
693
(733)
(733)
337
337
SUSTAINABILITY, ENVIRONMENT, WATER, HERITAGE,
POPULATION AND COMMUNITIES PORTFOLIO
Department of Sustainability, Environment, Water, Population and Communities
Environmental Water Holdings Special Account
Natural Heritage Trust of Australia Account (Natural Heritage Trust of Australia Act 1997 )
Ozone Protection and SGG Account (Ozone Protection Act 1989 )
Services for other Entities and Trust Moneys
Water Efficiency Labelling and Standards Account
Total: Department of Sustainability, Environment, Water, Population and Communities
Bureau of Meteorology
Services for Other Entities and Trust Moneys – Bureau of Meteorology Special Account
Total: Bureau of Meterology
Information has been supplied by agencies and checked to their Annual Reports
Australian Government: Special Accounts for the year ended 30 June 2012
Great Barrier Reef Marine Park Authority
Great Barrier Reef Field Management Special Account
Total: Great Barrier Reef Marine Park Authority
Murray -Darling Basin Authority
Murray-Darling Basin Special Account
Total: Murray-Darling Basin Authority
National Water Commission
Australian Water Fund Account
Total: National Water Commission
Opening
Balance
$'000
Restructure
Receipts
Payments
$'000
$'000
$'000
Closing
Balance
$'000
-
-
18,774
18,774
(18,774)
(18,774)
-
216,762
216,762
-
173,895
173,895
(194,201)
(194,201)
196,456
196,456
67,542
67,542
(28,363)
(28,363)
1,926
1,926
(41,105)
(41,105)
-
54
54
-
1
1
(1)
(1)
54
54
566
566
-
803
803
(712)
(712)
657
657
41,756
1,451
2,000
45,207
-
121,787
200
121,987
(118,991)
(1,358)
(120,349)
44,552
293
2,000
46,845
TREASURY PORTFOLIO
Australian Competition and Consumer Commission
Services for Other Entities and Trust Moneys Australian Competition and Consumer Commission
Total: Australian Competition and Consumer Commission
Australian Office of Financial Management
Debt Retirement Reserve Trust Account
Total: Australian Office of Financial Management
Australian Prudential Regulation Authority
Australian Prudential Regulation Authority Special Account
Financial Claims Scheme Special Account
Lloyd's Deposit Trust Special Account
Total: Australian Prudential Regulation Authority
Information has been supplied by agencies and checked to their Annual Reports
Australian Government: Special Accounts for the year ended 30 June 2012
Australian Securities and Investments Commission
Deregistered Companies Trust Moneys Special Account
ASIC Investigations, Legal Proceedings, Settlements and Court Orders Special Account
ASIC Security Deposits Special Account
Companies and Unclaimed Moneys Special Account
Enforcement Special Account
Services for Other Entities and Trust Moneys Special Account - Australian Securities and Investments
Commission (a)
Other Trust Moneys Account (b)
Total: Australian Securities and Investments Commission
Australian Taxation Office
Excise Security Deposits Account
Other Trust Moneys Account (b)
Services for Other Entities and Trust Moneys Special Account (a)
Superannuation Holding Accounts Account
Valuation Services Special Account
Total: Australian Taxation Office
Department of the Treasury
Actuarial Services Special Account
Other Trust Moneys Account (b)
Services for Other Entities and Trust Moneys Special Account - Department of the Treasury (a)
COAG Reform Fund Special Account
Total: Department of the Treasury
Office of the Australian Accounting Standards Board
Office of the Australian Accounting Standards Board Special Account (b)
Total: Office of the Australian Accounting Standards Board
Information has been supplied by agencies and checked to their Annual Reports
Opening
Balance
$'000
Restructure
Receipts
Payments
$'000
$'000
$'000
Closing
Balance
$'000
774
68,700
368
25,458
4,494
-
-
941
1,581
16
303,386
30,000
-
(704)
(59,262)
(321,748)
(14,408)
-
1,011
11,019
384
7,096
20,086
-
99,794
-
335,924
(396,122)
39,596
59
1,632
71,757
13,414
86,862
(1,814)
(1,814)
348
9,766
9,089
39,870
59,073
(6)
(9,584)
(12,559)
(38,908)
(61,057)
401
68,287
14,376
83,064
2,149
2,149
-
1,842
21,474,821
21,476,663
(1,709)
(21,474,821)
(21,476,530)
2,282
2,282
-
-
94
94
(94)
(94)
-
Australian Government: Special Accounts for the year ended 30 June 2012
Australian Auditing & Assurance Standards Board
Office of the Auditing and Assurance Standards Board Special Account (b)
Total: Australian Auditing & Assurance Standards Board
Royal Australian Mint
Minting and Coinage Special Account
Total: Royal Australian Mint
Footnotes:
(a) These special accounts were established during 2011-12
(b) These special accounts were abolished during 2011-12
(c) These accounts were transferred to another agency
(d) These accounts were transferred from another agency
Information has been supplied by agencies and checked to their Annual Reports
Opening
Balance
$'000
Restructure
Receipts
Payments
$'000
$'000
$'000
Closing
Balance
$'000
-
-
-
-
-
6,131
6,131
-
144,394
144,394
(93,883)
(93,883)
56,642
56,642