Jump to Content

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)

  Estimated
actual
2009-10
$'000
Budget
estimate
2010-11
$'000
Forward
estimate
2011-12
$'000
Forward
estimate
2012-13
$'000
Forward
estimate
2013-14
$'000
OPERATING ACTIVITIES          
Cash received          
Taxes, fees and fines   85 600  89 535  93 288  97 151  100 628
Rendering of services  10 096  9 859  9 859  9 859  9 859
Interest and dividends  14 122  18 054  17 937  21 265  24 830
Other  509 948  830 928 1 552 048 2 249 268 1 185 888
Total cash received  619 766  948 376 1 673 132 2 377 543 1 321 205
Cash used          
Grant payments 3 408 061 3 423 474 4 502 620 5 364 229 4 366 666
Subsidies paid  162 744  178 678  184 304  185 965  192 456
Suppliers  33 943  38 837  22 843  15 853  80 622
Payments to CAC Act bodies  258 861  291 383  297 502  310 398  326 160
Other  15 000  15 000  15 000  15 000  15 000
Total cash used 3 878 609 3 947 372 5 022 269 5 891 445 4 980 904
Net cash from (used by) operating activities (3 258 843) (2 998 996) (3 349 137) (3 513 902) (3 659 699)
INVESTING ACTIVITIES          
Cash received          
Proceeds from sales of land, PP&E and intangibles   0   83   0   0   0
Repayment of advances and loans  5 703  6 185  6 680  7 266  7 930
Total cash received  5 703  6 268  6 680  7 266  7 930
Cash used          
Investments  770 430  947 200  409 300  211 700   0
Total cash used  770 430  947 200  409 300  211 700   0
Net cash from (used by) investing activities ( 764 727) ( 940 932) ( 402 620) ( 204 434)  7 930
Net increase / (decrease) in cash held (4 023 570) (3 939 928) (3 751 757) (3 718 336) (3 651 769)
Cash and cash equivalents at beginning of reporting period  1 296   0   0   0   0
Cash from the Official Public Account for:          
  - Appropriations 4 176 963 3 624 637 3 826 781 3 798 294 3 736 476
  - Special Accounts  471 015 1 269 935 1 604 788 2 304 851 1 244 428
  4 647 978 4 894 572 5 431 569 6 103 145 4 980 904
Cash to the Official Public Account for:          
  - Appropriations ( 154 689) ( 73 709) ( 75 024) ( 79 958) ( 84 707)
  - Special Accounts ( 471 015) ( 880 935) (1 604 788) (2 304 851) (1 244 428)
  ( 625 704) ( 954 644) (1 679 812) (2 384 809) (1 329 135)
Cash and cash equivalents at end of reporting period   0   0   0   0   0

Prepared on Australian Accounting Standards basis.

Back