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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 Actual

2007-08
$'000
Revised
Budget
2008-09
$'000
Forward
Estimate
2009-10
$'000
Forward
Estimate
2010-11
$'000
Forward
Estimate
2011-12
$'000
OPERATING ACTIVITIES            
Cash received            
Taxes fees and fines     81 448  87 855  85 545  90 695  96 215
Sale of goods and services    21 623  13 090  9 880  9 880  9 880
Interest and dividends    71 818  57 538  53 722  45 454  45 037
Other    19 000  18 704  18 808  18 828  18 848
Total cash received    193 889  177 187  167 955  164 857  169 980
Cash used            
Employees    4 431   0   0   0   0
Suppliers    50 734  22 162  27 528  25 478  23 353
Subsidies    142 155  161 443  165 699  171 360  177 203
Grants   4 283 108 4 988 964 5 618 833 5 850 081 6 451 337
Payments to Portfolio CAC Act bodies     0  237 233  245 420  248 527  255 176
Other    1 191  15 000  15 000  15 000  15 000
Total cash used   4 481 619 5 424 802 6 072 480 6 310 446 6 922 069
Net cash from operating activities   (4 287 730) (5 247 615) (5 904 525) (6 145 589) (6 752 089)
INVESTING ACTIVITIES            
Cash received            
Proceeds from sales of land, PP&E and intangibles     451   0   0   0   0
Repayment of advances    4 871  5 247  5 703  6 185  6 680
Total cash received    5 322  5 247  5 703  6 185  6 680
Cash used            
Purchase of land, PP&E and intangibles    1 950   0   0   0   0
Total cash used    1 950   0   0   0   0
Net cash from investing activities    3 372  5 247  5 703  6 185  6 680
FINANCING ACTIVITIES            
Cash received            
Cash from the Official Public Account   4 488 869 5 424 802 6 072 480 6 310 446 6 922 069
Total cash received   4 488 869 5 424 802 6 072 480 6 310 446 6 922 069
Cash used            
Cash to the the Official Public Account    204 626  182 434  173 658  171 042  176 660
Total cash used    204 626  182 434  173 658  171 042  176 660
Net cash from financing activities   4 284 243 5 242 368 5 898 822 6 139 404 6 745 409
Net (decrease) / increase in cash held   (  115)   0   0   0   0
Cash at beginning of year     240   125   125   125   125
Cash at end of year     125   125   125   125   125

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