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Department of Infrastructure, Transport, Regional Development and Local Government

Table 3.2.7: Schedule of budgeted administered cash flows (for the period ended 30 June)

  Notes 2007-08
Estimated
Actual
$'000
2008-09
Budget
Estimate
$'000
Variance 2009-10
Forward
Estimate
$'000
2010-11
Forward
Estimate
$'000
2011-12
Forward
Estimate
$'000
OPERATING ACTIVITIES              
Cash received              
Taxes fees and fines   85 516 83 852 (2%) 80 788 84 640 88 703
Sale of goods and services   16 309 9 876 (39%) 9 880 9 880 9 880
Interest and dividends   69 339 67 507 (3%) 66 085 51 226 43 276
Other   20 017 18 704 (7%) 18 808 18 828 18 848
Total cash received   191 181 179 939 (6%) 175 561 164 574 160 707
               
Cash used              
Employees   4 414 0 (100%) 0 0 0
Suppliers   49 318 21 229 (57%) 27 528 25 478 23 353
Subsidies   143 147 154 886 8% 154 033 154 346 154 667
Grants   4 334 270 4 620 852 7% 5 585 429 5 809 198 6 405 260
Payments to CAC Act bodies   0 95 275 N/A 95 844 93 438 94 299
Other   28 331 15 000 (47%) 15 000 15 000 15 000
Total cash used   4 559 480 4 907 242 8% 5 877 834 6 097 460 6 692 579
               
Net cash from operating activities   (4 368 299) (4 727 303) 100% (5 702 273) (5 932 886) (6 531 872)
               
INVESTING ACTIVITIES              
Cash received              
Proceeds from sales of land, PP&E
and intangibles
  9 806 0 (100%) 0 0 0
Repayment of advances   4 872 5 247 8% 5 703 6 185 6 680
Total cash received   14 678 5 247 (64%) 5 703 6 185 6 680
               
Cash used              
Purchase of land, PP&E and intangibles   1 950 0 (100%) 0 0 0
Advances and loans made   0 0 N/A 0 0 0
Total cash used   1 950 0 (100%) 0 0 0
               
Net cash from investing activities   12 728 5 247 (59%) 5 703 6 185 6 680
               
FINANCING ACTIVITIES              
Cash received              
Cash from the Official Public Account   4 546 430 4 892 242 8% 5 862 834 6 082 460 6 677 579
Total cash received   4 546 430 4 892 242 8% 5 862 834 6 082 460 6 677 579
               
Cash used              
Cash to the the Official Public Account   190 859 170 186 (11%) 166 264 155 759 152 387
Total cash used   190 859 170 186 (11%) 166 264 155 759 152 387
               
               
Net cash from financing activities   4 355 571 4 722 056 8% 5 696 570 5 926 701 6 525 192
               
Net (decrease) / increase in cash held   0 0 N/A 0 0 0
               
Cash at beginning of year   240 240 0% 240 240 240
               
Cash at end of year   240 240 0% 240 240 240

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