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Department of Infrastructure, Transport, Regional Development and Local Government

Table 3.2.9: Schedule of budgeted administered cash flows (for the period ended 30 June)

  Notes Estimated
actual
2008-09
$'000
Budget
estimate
2009-10
$'000
Forward
estimate
2010-11
$'000
Forward
estimate
2011-12
$'000
Forward
estimate
2012-13
$'000
OPERATING ACTIVITIES            
Cash received            
Taxes fees and fines   82 495 83 945 80 303 83 975 88 427
Sale of goods and services   11 819 7 213 7 213 7 213 7 213
Interest and dividends   4 638 46 722 38 454 38 037 36 665
Grants cash received   1 005 000 271 000 893 700 1 458 600 1 669 400
Other   18 704 18 808 18 828 18 848 18 868
Total cash received   1 122 656 427 688 1 038 498 1 606 673 1 820 573
Cash used            
Suppliers   26 344 44 058 32 478 20 853 15 853
Subsidies   161 243 172 148 176 638 182 470 183 785
Grants   7 503 416 3 211 438 4 087 714 4 575 937 4 890 595
Other   15 000 15 000 15 000 15 000 15 000
Total cash used   7 706 003 3 442 644 4 311 830 4 794 260 5 105 233
Net cash from operating activities   (6 583 347) (3 014 956) (3 273 332) (3 187 587) (3 284 660)
INVESTING ACTIVITIES            
Cash received            
Proceeds from sales of land, PP&E
and intangibles
  0 0 0 0 0
Repayment of advances   5 247 5 703 6 185 6 680 7 266
Total cash received   5 247 5 703 6 185 6 680 7 266
Cash used            
Purchase of land, PP&E and intangibles   0 0 0 0 0
Advances and loans made   0 0 0 0 0
Purchase of Investments   422 900 1 435 530 88 000 0 0
Total cash used   422 900 1 435 530 88 000 0 0
Net cash from investing activities   ( 417 653) (1 429 827) ( 81 815) 6 680 7 266
FINANCING ACTIVITIES            
Cash received            
Cash from the Official Public Account   7 123 903 4 607 174 3 506 130 3 335 660 3 435 833
Total cash received   7 123 903 4 607 174 3 506 130 3 335 660 3 435 833
Cash used            
Cash to the the Official Public Account   122 903 162 391 150 983 154 753 158 439
Total cash used   122 903 162 391 150 983 154 753 158 439
Net cash from financing activities   7 001 000 4 444 783 3 355 147 3 180 907 3 277 394
Net (decrease) / increase in cash held   0 0 0 0 0
Cash at beginning of year   125 125 125 125 125
Cash at end of year   125 125 125 125 125

Prepared on Australian Accounting Standards basis.

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