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Department of Infrastructure and Transport

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

  Actual

2009-10
$'000
Revised
budget
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   88 287  100 838  101 275  105 457  109 267
Rendering of services  13 496  9 905  9 859  9 859  9 859
Interest and dividends  14 249  24 746  16 640  19 116  19 696
Other  500 487  953 443 1 785 048 1 764 268  917 888
Total cash received  616 519 1 088 932 1 912 822 1 898 700 1 056 710
Cash used          
Grant payments 3 328 527 1 706 508 2 619 716 2 625 523 1 753 925
Subsidies paid  149 064  179 572  185 137  185 677  192 132
Suppliers  25 759  39 717  22 843  15 853  80 622
Payments to CAC Act bodies  259 807  291 054  298 375  310 610  325 701
Other  7 361  15 000  15 000  15 000  15 000
Total cash used 3 770 518 2 231 851 3 141 071 3 152 663 2 367 380
Net cash from (used by) operating activities (3 153 999) (1 142 919) (1 228 249) (1 253 963) (1 310 670)
INVESTING ACTIVITIES          
Cash received          
Proceeds from sales of land, PP&E and intangibles   0   83   0   0   0
Repayment of advances and loans  5 704  1 936   431   383   350
Total cash received  5 704  2 019   431   383   350
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 ( 764 726) ( 945 181) ( 408 869) ( 211 317)   350
Net increase / (decrease) in cash held (3 918 725) (2 088 100) (1 637 118) (1 465 280) (1 310 320)
Cash and cash equivalents at beginning of reporting period  1 296   0   0   0   0
Cash from the Official Public Account for:          
  - Appropriations 4 068 083 1 781 441 1 704 601 1 536 211 1 382 318
  - Special Accounts  471 821 1 397 610 1 845 770 1 828 152  985 062
  4 539 904 3 179 051 3 550 371 3 364 363 2 367 380
Cash to the Official Public Account for:          
  - Appropriations ( 149 604) ( 82 341) ( 67 483) ( 70 931) ( 71 998)
  - Special Accounts ( 472 871) (1 008 610) (1 845 770) (1 828 152) ( 985 062)
  ( 622 475) (1 090 951) (1 913 253) (1 899 083) (1 057 060)
Cash and cash equivalents at end of reporting period   0   0   0   0   0

Prepared on Australian Accounting Standards basis.

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