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Department of Infrastructure,Transport, Regional Development and Local Government

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

  Notes 2006-07

Actual
$'000
2007-08
Budget
Estimate
$'000
2007-08
Revised
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   82 845 74 748 85 157 14% 82 775 80 246 84 098
Sale of goods and services   25 779 23 096 16 309 -29% 9 876 9 880 9 880
Interest and dividends   75 763 60 075 69 339 15% 67 507 66 085 51 226
Other   42 129 20 275 20 017 -1% 18 704 18 808 18 828
Total cash received   226 516 178 194 190 822 7% 178 862 175 019 164 032
Cash used                
Employees   7 320 8 647 6 788 -21% 0 0 0
Suppliers   66 731 99 736 56 255 -44% 14 099 4 528 4 478
Subsidies   129 231 140 448 143 147 2% 144 050 144 148 144 249
Grants   4 248 014 4 403 613 4 330 515 -2% 4 536 823 5 564 316 5 770 274
Other   18 921 25 400 28 331 12% 15 000 15 000 15 000
Total cash used   4 470 217 4 677 844 4 565 036 -2% 4 709 972 5 727 992 5 934 001
Net cash from operating activities   (4 243 701) (4 499 650) (4 374 214) 100% (4 531 110) (5 552 973) (5 769 969)
INVESTING ACTIVITIES                
Cash received                
Proceeds from sales of land, PP&E                
and intangibles   463 9 811 9 806 0% 0 0 0
Repayment of advances   10 177 11 461 4 872 -57% 5 247 5 703 6 185
Total cash received   10 640 21 272 14 678 -31% 5 247 5 703 6 185
Cash used                
Purchase of land, PP&E and intangibles   3 238 8 774 1 950 -78% 0 0 0
Advances and loans made   47 185 5 000 0 -100% 0 0 0
Total cash used   50 423 13 774 1 950 -86% 0 0 0
Net cash from investing activities   ( 39 783) 7 498 12 728 70% 5 247 5 703 6 185
FINANCING ACTIVITIES                
Cash received                
Cash from the Official Public Account   4 515 904 4 676 618 4 551 986 -3% 4 694 972 5 712 992 5 919 001
Total cash received   4 515 904 4 676 618 4 551 986 -3% 4 694 972 5 712 992 5 919 001
Cash used                
Cash to the the Official Public Account   232 402 184 466 190 500 3% 169 109 165 722 155 217
Total cash used   232 402 184 466 190 500 3% 169 109 165 722 155 217
Net cash from financing activities   4 283 502 4 492 152 4 361 486 -3% 4 525 863 5 547 270 5 763 784
Net (decrease) / increase in cash held   18 0 0 N/A 0 0 0
Cash at beginning of year   222 222 240 8% 240 240 240
Cash at end of year   240 222 240 8% 240 240 240

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