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Department of Infrastructure and Regional Development

Table 3.2.9 Schedule of budgeted assets and liabilities administered on behalf of Government (as at 30 June)

  Actual

2012–13
$'000
Revised
budget
2013–14
$'000
Forward
estimate
2014–15
$'000
Forward
estimate
2015–16
$'000
Forward
estimate
2016–17
$'000
OPERATING ACTIVITIES    
Cash received    
Interest 125 4,577 4,400 3,556 3,221
Dividends 21,000 53,550 86,200 123,800 150,900
Taxes 24,198 34,116 36,451 34,753 36,108
Fees 94,170 127,781 116,159 117,750 119,373
Fines 908 1,056 1,000 1,000 1,000
Other 1,024,266 959,544 708,412 556,067 24,022
Total cash received 1,164,667 1,180,624 952,622 836,926 334,624
Cash used    
Grant payments 1,711,480 2,870,208 4,673,949 4,096,587 3,546,096
Subsidies paid 162,220 181,789 170,310 173,627 176,197
Personal benefits - 11,980 14,140 13,885 14,300
Suppliers 18,254 124,840 113,844 112,106 109,072
Payments to CAC Act bodies 108,944 107,540 99,009 100,106 108,628
Other - 15,000 15,000 15,000 15,000
Total cash used 2,000,898 3,311,357 5,086,252 4,511,311 3,969,293
Net cash from (used by) operating activities (836,231) (2,130,733) (4,133,630) (3,674,385) (3,634,669)
INVESTING ACTIVITIES    
Cash received    
Repayment of advances and loans 383 10,074 12,838 6,755 4,595
Total cash received 383 10,074 12,838 6,755 4,595
Cash used    
Purchase of property, plant,    
equipment and intangibles - 37,009 14,942 11,825 11,777
Investments 219,080 32,085 - - 339,000
Total cash used 219,080 69,094 14,942 11,825 350,777
Net cash from (used by) investing activities (218,697) (59,020) (2,104) (5,070) (346,182)
Net increase / (decrease) in cash held (1,054,928) (2,189,753) (4,135,734) (3,679,455) (3,980,851)
Cash and cash equivalents at beginning of reporting period - - - - -
Cash from Official Public Account for:    
- Appropriations 1,160,100 2,389,859 4,337,132 3,909,883 3,898,294
- Special Accounts 1,060,026 990,592 764,062 613,253 421,776
  2,220,126 3,380,451 5,101,194 4,523,136 4,320,070
Cash to Official Public Account for:    
  - Appropriations (106,764) (200,106) (201,398) (230,428) (256,443)
  - Special Accounts (1,058,434) (990,592) (764,062) (613,253) (82,776)
  (1,165,198) (1,190,698) (965,460) (843,681) (339,219)
Cash and cash equivalents at end of reporting period - - - - -

Prepared on Australian Accounting Standards basis.

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