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Department of Infrastructure and Transport

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

  Estimated
actual
2010-11
$'000
Budget
estimate
2011-12
$'000
Forward
estimate
2012-13
$'000
Forward
estimate
2013-14
$'000
Forward
estimate
2014-15
$'000
OPERATING ACTIVITIES    
Cash received    
Taxes, fees and fines   101 862  110 912  116 183  121 100  126 676
Rendering of services  9 905  9 859  9 859  9 859  9 859
Interest and dividends  26 096  16 640  19 116  19 696  28 676
Other  852 443 1 586 048 1 564 268  917 888  518 908
Total cash received  990 306 1 723 459 1 709 426 1 068 543  684 119
Cash used    
Grant payments 1 711 752 2 483 572 2 359 793 1 754 908  836 175
Subsidies paid  168 522  174 813  175 000  181 180  187 456
Suppliers  27 998  33 832  22 903  78 508  3 853
Payments to CAC Act bodies  99 214  102 371  104 716  99 846  100 461
Other  15 000  15 000  15 000  15 000  15 000
Total cash used 2 022 486 2 809 588 2 677 412 2 129 442 1 142 945
Net cash from (used by) operating activities (1 032 180) (1 086 129) ( 967 986) (1 060 899) ( 458 826)
INVESTING ACTIVITIES    
Cash received    
Proceeds from sales of land, PP&E and intangibles 83 0 0 0 0
Repayment of advances and loans  1 936 431 383 350 324
Total cash received  2 019 431 383 350 324
Cash used    
Investments  558 200  798 300  211 700 0 0
Total cash used  558 200  798 300  211 700 0 0
Net cash from (used by) investing activities ( 556 181) ( 797 869) ( 211 317) 350 324
Net increase / (decrease) in cash held (1 588 361) (1 883 998) (1 179 303) (1 060 549) ( 458 502)
Cash and cash equivalents at beginning of reporting period 0 0 0 0 0
Cash from the Official Public Account for:    
- Appropriations 1 673 076 1 570 678 1 258 652 1 141 128  549 166
- Special Accounts  907 610 2 037 210 1 630 460  988 314  593 779
  2 580 686 3 607 888 2 889 112 2 129 442 1 142 945
Cash to the Official Public Account for:    
- Appropriations ( 84 715) ( 75 680) ( 79 349) ( 80 579) ( 90 664)
- Special Accounts ( 907 610) (1 648 210) (1 630 460) ( 988 314) ( 593 779)
  ( 992 325) (1 723 890) (1 709 809) (1 068 893) ( 684 443)
Cash and cash equivalents at end of reporting period 0  0 0 0 0

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