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 | |
| FOREIGN AFFAIRS AND TRADE PORTFOLIO | ||||||
| Department of Foreign Affairs and Trade | ||||||
| Administered Payments and Receipts for Other Entities Special Account | 5,000 | 230,000 | - | -230,000 | - | 5,000 |
| 5,000 | 230,000 | - | -230,000 | - | 5,000 | |
| Australia‑China Council Special Account | - | - | - | - | - | - |
| 66 | - | - | -66 | - | - | |
| Australia‑France Endowment Special Account | - | - | - | - | - | - |
| 5 | - | - | -5 | - | - | |
| Australia‑India Council Special Account | - | - | - | - | - | - |
| 87 | - | - | -87 | - | - | |
| Australia‑Indonesia Institute Account | - | - | - | - | - | - |
| 34 | 380 | - | -414 | - | - | |
| Australia‑Japan Foundation Special Account | - | - | - | - | - | - |
| 615 | - | - | -615 | - | - | |
| Australia‑Korea Foundation Special Account | - | - | - | - | - | - |
| 111 | - | - | -111 | - | - | |
| Consular Services Special Account | - | 100 | - | -100 | - | - |
| 46 | 100 | - | -146 | - | - | |
| Expositions Special Account | - | 3,467 | 36,131 | -39,598 | - | - |
| 54 | 4,494 | 45,877 | -50,425 | - | - | |
| Other Trust Moneys Account | - | 2,500 | - | -2,500 | - | - |
| 214 | 2,500 | - | -2,714 | - | - | |
| Overseas Property Account | 182,727 | 156,380 | - | -82,531 | - | 256,576 |
| 214,613 | 169,372 | - | -201,258 | - | 182,727 | |
| Services for Other Governments and Non‑Agency Bodies | - | 5,000 | - | -5,000 | - | - |
| 3,379 | 5,000 | - | -8,379 | - | - | |
| Total: Department of Foreign Affairs and Trade | 187,727 | 397,447 | 36,131 | -359,729 | - | 261,576 |
| 224,224 | 411,846 | 45,877 | -494,220 | - | 187,727 | |
| AusAID | ||||||
| Australia‑Indonesia Partnership for Reconstruction and Development (Grants) Special Account | 33,086 | - | - | -33,086 | - | - |
| 165,142 | - | - | -132,056 | - | 33,086 | |
| Australia‑Indonesia Partnership for Reconstruction and Development (Loans) Special Account | 232,372 | - | - | -70,000 | - | 162,372 |
| 362,372 | - | - | -130,000 | - | 232,372 | |
| Other Trust Moneys Account | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Services for Other Government and Non‑Agency Bodies Account | 4,215 | 5,000 | - | -5,000 | - | 4,215 |
| 4,215 | 5,000 | - | -5,000 | - | 4,215 | |
| Total: AusAID | 269,673 | 5,000 | - | -108,086 | - | 166,587 |
| 531,729 | 5,000 | - | -267,056 | - | 269,673 | |
| Australian Centre for International Agricultural Research | ||||||
| Australian Centre for International Agricultural Research Account | 3,476 | 12,589 | - | -12,589 | - | 3,476 |
| 3,476 | 13,271 | - | -13,271 | - | 3,476 | |
| Total: Australian Centre for International Agricultural Research | 3,476 | 12,589 | - | -12,589 | - | 3,476 |
| 3,476 | 13,271 | - | -13,271 | - | 3,476 | |
| Australian Trade Commission | ||||||
| Administered Payments and Receipts for Other Entities | 100 | 9,000 | - | -9,000 | - | 100 |
| 100 | 9,000 | - | -9,000 | - | 100 | |
| Other Trust Moneys | 55 | 2,600 | - | -2,600 | - | 55 |
| 55 | 760 | - | -760 | - | 55 | |
| Total: Australian Trade Commission | 155 | 11,600 | - | -11,600 | - | 155 |
| 155 | 9,760 | - | -9,760 | - | 155 |
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