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Australian Maritime Safety Authority

Table 3.2.5: Capital budget statement—Departmental

  Actual

2012–13
$'000
Revised
budget
2013–14
$'000
Forward
estimate
2014–15
$'000
Forward
estimate
2015–16
$'000
Forward
estimate
2016–17
$'000
NEW CAPITAL APPROPRIATIONS    
Equity injections—Bill 2 2,380 7,485 - - -
Total new capital appropriations 2,380 7,485 - - -
Provided for:    
Purchase of non-financial assets 2,380 7,485 - - -
Total items 2,380 7,485 - - -
PURCHASE OF NON-FINANCIAL ASSETS    
Funded by capital appropriations1 2,380 7,485 - - -
Funded internally from departmental resources2 22,494 28,558 16,664 10,019 19,862
Total 24,874 36,043 16,664 10,019 19,862
RECONCILIATION OF CASH USED TO ACQUIRE ASSETS TO ASSET MOVEMENT TABLE    
Total purchases3 25,267 36,043 16,664 10,019 19,862
less additions by creditors / borrowings (393) - - - -
Total cash used to acquire assets 24,874 36,043 16,664 10,019 19,862

Consistent with information contained in the Statement of Asset Movements and the Budgeted Statement of Cash Flows basis.

Prepared on Australian Accounting Standards basis.

Notes:

  1. Includes both current and prior Act 2 and Bills 4/6 appropriations.
  2. Includes funding from prior year appropriations, agency receipts, and proceeds from the sale of assets.
  3. Includes cash used to acquire inventories which are not reported in the asset movement table.

 

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