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Department of Transport and Regional Services


Table 3.9: Schedule of budgeted administered cash flows (for the period ended 30 June)

2005-06

Actual
$'000
2006-07
Budget
Estimate
$'000
2006-07
Revised
Estimate
$'000
Variance 2007-08
Forward
Estimate
$'000
2008-09
Forward
Estimate
$'000
2009-10
Forward
Estimate
$'000
OPERATING ACTIVITIES
Cash received
Taxes fees & fines 154 661 101 427 77 809 -23% 70 969 71 162 66 419
Sale of goods and services 23 246 21 082 22 682 8% 23 096 23 099 23 103
Interest & dividends 53 863 36 627 36 175 -1% 42 710 46 098 53 852
Other 34 887 19 789 22 133 12% 19 625 19 565 19 398
Total cash received 266 657 178 925 158 799 -11% 156 400 159 924 162 772
Cash used
Employees 7 295 8 144 8 582 5% 8 647 8 650 8 653
Suppliers 61 133 78 955 94 666 20% 87 325 87 879 63 807
Subsidies 169 968 143 117 139 429 -3% 134 457 134 559 134 662
Grants 5 999 790 4 082 520 4 070 931 0% 4 229 307 4 124 792 3 617 564
Other 19 204 15 200 16 697 10% 15 000 23 500 15 000
Total cash used 6 257 390 4 327 936 4 330 305 0% 4 474 736 4 379 380 3 839 686
Net cash from operating activities (5 990 733) (4 149 011) (4 171 506) 100% (4 318 336) (4 219 456) (3 676 914)
INVESTING ACTIVITIES
Cash received
Proceeds from sales of land, PP&E and intangibles 991 22 158 100% 0 8 502 2
Repayment of advances 10 206 10 715 10 705 0% 11 461 22 109 23 722
Total cash received 11 197 10 737 10 863 1% 11 461 30 611 23 724
Cash used
Purchase of land, PP&E and intangibles 2 099 16 864 20 301 20% 8 274 8 074 7 913
Advances and loans made 10 946 100 000 80 000 -20% 5 000 5 000 5 000
Total cash used 13 045 116 864 100 301 -14% 13 274 13 074 12 913
Net cash from investing activities ( 1 848) ( 106 127) ( 89 438) 100% ( 1 813) 17 537 10 811
FINANCING ACTIVITIES
Cash received
Cash from the Official Public Account 6 270 928 4 444 800 4 415 606 -1% 4 473 010 4 377 454 3 837 599
Total cash received 6 270 928 4 444 800 4 415 606 -1% 4 473 010 4 377 454 3 837 599
Cash used
Cash to the the Official Public Account 278 545 189 662 154 662 -18% 152 861 175 535 171 496
Total cash used 278 545 189 662 154 662 -18% 152 861 175 535 171 496
Net cash from financing activities 5 992 383 4 255 138 4 260 944 0% 4 320 149 4 201 919 3 666 103
Net (decrease) / increase in cash held ( 198) 0 0 N/A 0 0 0
Cash at beginning of year 420 420 222 -47% 222 222 222
Cash at end of year 222 420 222 -47% 222 222 222

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