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 | |
| PRIME MINISTER AND CABINET PORTFOLIO | ||||||
| Department of the Prime Minister and Cabinet | ||||||
| Department of the Prime Minister and Cabinet Services for Other Entities and Trust Moneys | - | 1 | - | -1 | - | - |
| - | 2 | - | -2 | - | - | |
| Total: Department of the Prime Minister and Cabinet | - | 1 | - | -1 | - | - |
| - | 2 | - | -2 | - | - | |
| Australian National Audit Office | ||||||
| Other Trust Moneys Account | - | 250 | - | -250 | - | - |
| - | 210 | - | -210 | - | - | |
| Total: Australian National Audit Office | - | 250 | - | -250 | - | - |
| - | 210 | - | -210 | - | - | |
| Australian Public Service Commission | ||||||
| Other Trust Moneys Account | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| Total: Australian Public Service Commission | - | - | - | - | - | - |
| - | - | - | - | - | - | |
| National Archives of Australia | ||||||
| Australian Archives Projects and Sponsored Activities Special Account | 62 | 30 | - | -30 | - | 62 |
| 62 | 30 | - | -30 | - | 62 | |
| Other Trust Moneys | - | 30 | - | -30 | - | - |
| - | 30 | - | -30 | - | - | |
| Total: National Archives of Australia | 62 | 60 | - | -60 | - | 62 |
| 62 | 60 | - | -60 | - | 62 |
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