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Department of Transport and Regional Services


Table 5.9: Schedule of budgeted administered cash flows (for the period ended 30 June)

  Notes 2006-07
Estimated
Actual
$'000
2007-08
Budget
Estimate
$'000
Variance 2008-09
Forward
Estimate
$'000
2009-10
Forward
Estimate
$'000
2010-11
Forward
Estimate
$'000
OPERATING ACTIVITIES              
Cash received              
Taxes fees and fines   78 405 74 748 -5% 78 039 76 498 78 835
Sale of goods and services   22 973 23 096 1% 23 099 23 103 23 103
Interest and dividends   57 774 60 075 4% 65 122 70 984 67 894
Other   21 708 20 275 -7% 19 615 19 448 19 468
Total cash received   180 860 178 194 -1% 185 875 190 033 189 300
Cash used              
Employees   8 582 8 647 1% 8 650 8 653 8 656
Suppliers   84 742 99 736 18% 76 977 64 188 65 374
Subsidies   139 079 140 448 1% 140 541 140 639 140 740
Grants   4 250 181 4 403 613 4% 4 544 914 5 578 232 5 877 160
Other   16 694 25 400 52% 15 000 15 000 15 000
Total cash used   4 499 278 4 677 844 4% 4 786 082 5 806 712 6 106 930
Net cash from operating activities   (4 318 418) (4 499 650) 100% (4 600 207) (5 616 679) (5 917 630)
INVESTING ACTIVITIES              
Cash received              
Proceeds from sales of land, PP&E              
and intangibles   314 9 811 100% 10 10 0
Repayment of advances   10 705 11 461 7% 22 109 23 722 24 609
Total cash received   11 019 21 272 93% 22 119 23 732 24 609
Cash used              
Purchase of land, PP&E and intangibles   20 301 8 774 -57% 8 074 7 913 7 913
Advances and loans made   80 000 5 000 -94% 5 000 5 000 5 000
Total cash used   100 301 13 774 -86% 13 074 12 913 12 913
Net cash from investing activities   ( 89 282) 7 498 100% 9 045 10 819 11 696
FINANCING ACTIVITIES              
Cash received              
Cash from the Official Public Account   4 584 579 4 676 618 2% 4 784 156 5 804 625 6 104 843
Total cash received   4 584 579 4 676 618 2% 4 784 156 5 804 625 6 104 843
Cash used              
Cash to the the Official Public Account   176 879 184 466 4% 192 994 198 765 198 909
Total cash used   176 879 184 466 4% 192 994 198 765 198 909
Net cash from financing activities   4 407 700 4 492 152 2% 4 591 162 5 605 860 5 905 934
Net (decrease) / increase in cash held   0 0 N/A 0 0 0
Cash at beginning of year   222 222 0% 222 222 222
Cash at end of year   222 222 0% 222 222 222

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