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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

2011-12
$'000
Revised
budget
2012-13
$'000
Forward
estimate
2013-14
$'000
Forward
estimate
2014-15
$'000
Forward
estimate
2015-16
$'000
OPERATING ACTIVITIES    
Cash received    
Interest 145 116 96 76 55
Dividends 19,000 19,000 64,700 86,000 149,800
Taxes 23,945 24,512 25,600 26,750 27,950
Fees 97,198 108,271 108,708 112,050 115,898
Fines 884 2,000 2,000 2,000 2,000
Other 2,250,874 820,033 1,068,055 583,610 771,210
Total cash received 2,392,046 973,932 1,269,159 810,486 1,066,913
Cash used    
Grant payments 3,009,083 1,544,672 1,856,995 1,241,181 1,441,815
Subsidies paid 144,218 167,906 168,208 171,546 175,101
Suppliers 26,727 28,124 27,993 5,119 5,140
Payments to CAC Act bodies 104,292 108,790 99,335 99,990 100,527
Other 1,698 15,000 15,000 15,000 15,000
Total cash used 3,286,018 1,864,492 2,167,531 1,532,836 1,737,583
Net cash from (used by) operating activities (893,972) (890,560) (898,372) (722,350) (670,670)
INVESTING ACTIVITIES    
Cash received    
Repayment of advances and loans 431 383 350 324 287
Total cash received 431 383 350 324 287
Cash used    
Investments 409,300 553,080 7,485 - -
Total cash used 409,300 553,080 7,485 - -
Net cash from (used by) investing activities (408,869) (552,697) (7,135) 324 287
Net increase / (decrease) in cash held (1,302,841) (1,443,257) (905,507) (722,026) (670,383)
Cash and cash equivalents at beginning of reporting period 4 - - - -
Cash from Official Public Account for:    
—Appropriations 1,378,098 1,197,985 1,033,482 872,103 885,402
—Special Accounts 2,317,216 1,219,587 1,141,534 660,733 852,181
  3,695,314 2,417,572 2,175,016 1,532,836 1,737,583
Cash to Official Public Account for:    
—Appropriations (73,816) (93,728) (127,975) (150,077) (215,019)
—Special Accounts (2,318,661) (880,587) (1,141,534) (660,733) (852,181)
  (2,392,477) (974,315) (1,269,509) (810,810) (1,067,200)
Cash and cash equivalents at end of reporting period - - - - -

Prepared on Australian Accounting Standards basis.

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