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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)

  Actual

2008-09
$'000
Revised
budget
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   88 458  80 496  79 673  83 975  88 427
Sale of goods and services  10 374  8 123  7 886  7 886  7 886
Interest and dividends  4 757  11 922  18 054  17 937  21 265
Grants cash received 1 005 000  271 000  893 700 1 458 600 1 669 400
Other  12 263  18 808  18 828  18 848  18 868
Total cash received 1 120 852  390 349 1 018 141 1 587 246 1 805 846
Cash used          
Suppliers  16 588  44 411  32 478  20 853  15 853
Subsidies  151 929  175 407  182 138  188 225  189 527
Grants 7 481 910 3 205 224 4 171 795 4 597 076 4 904 986
Other  19 518  15 000  15 000  15 000  15 000
Total cash used 7 669 945 3 440 042 4 401 411 4 821 154 5 125 366
Net cash from operating activities (6 549 093) (3 049 693) (3 383 270) (3 233 908) (3 319 520)
INVESTING ACTIVITIES          
Cash received          
Repayment of advances  5 248  5 703  6 185  6 680  7 266
Total cash received  5 248  5 703  6 185  6 680  7 266
Cash used          
Purchase of Investments  422 000 1 435 530  88 900   0   0
Total cash used  422 000 1 435 530  88 900   0   0
Net cash from investing activities ( 416 752) (1 429 827) ( 82 715)  6 680  7 266
FINANCING ACTIVITIES          
Cash received          
Cash from the Official Public Account 8 088 962 4 874 511 4 490 311 4 821 154 5 125 366
Total cash received 8 088 902 4 874 511 4 490 311 4 821 154 5 125 366
Cash used          
Cash to the the Official Public Account 1 121 886  396 287 1 024 326 1 593 926 1 813 112
Total cash used 1 121 886  396 287 1 024 326 1 593 926 1 813 112
Net cash from financing activities 6 967 016 4 478 224 3 465 985 3 227 228 3 312 254
Net (decrease) / increase in cash held  1 171 ( 1 296)   0   0   0
Cash at beginning of year   125  1 296   0   0   0
Cash at end of year  1 296   0   0   0   0

Prepared on Australian Accounting Standards basis.

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