Department of Infrastructure and Regional Development

Table 3.2.7: Schedule of budgeted income and expenses administered on behalf of Government (for the period ended 30 June)

  Notes Actual

2013‑14
$'000
Revised
budget
2014‑15
$'000
Forward
estimate
2015‑16
$'000
Forward
estimate
2016‑17
$'000
Forward
estimate
2017‑18
$'000
EXPENSES ADMINISTERED ON BEHALF OF GOVERNMENT    
Employee benefits 12,077 15,174 14,175 14,600 15,038
Supplier expenses 88,313 137,639 111,463 101,828 104,726
Subsidies 164,919 175,196 168,613 169,897 171,161
Grants 3,320,931 3,960,851 4,135,780 3,383,435 3,420,691
Depreciation and amortisation 29,092 43,302 37,080 30,432 30,958
Payments to corporate entities 110,709 111,006 115,212 123,885 126,413
Finance costs - 27,691 105,360 344,526 314,888
Write-down and impairment of assets 839 - - - -
Other expenses - 1,000 1,000 1,000 1,000
Total expenses administered on behalf of Government 10 3,726,880 4,471,859 4,688,683 4,169,603 4,184,875
LESS:    
OWN-SOURCE INCOME    
Own-source income    
Taxation revenue    
Other taxes 34,434 37,325 43,626 39,980 41,392
Total taxation revenue 34,434 37,325 43,626 39,980 41,392
Non-taxation revenue    
Sale of goods and rendering of services 19,155 32,905 20,000 20,000 20,000
Fees and fines 213,570 207,679 214,579 222,157 234,592
Interest 4,753 19,838 50,251 60,211 117,976
Dividends 52,000 58,400 95,300 119,100 142,000
Rental income 5,893 6,921 4,647 3,973 4,053
Other revenue 1,224,598 381,824 585,902 4,178 4,518
Total non-taxation revenue 1,519,969 707,567 970,679 429,619 523,139
Total own-source revenues administered on behalf of Government 11 1,554,403 744,892 1,014,305 469,599 564,531
Gains    
Sale of assets 89 - - - -
Total gains administered on behalf of Government 89 - - - -
Total own-source income administered on behalf of Government 1,554,492 744,892 1,014,305 469,599 564,531
Net cost of (contribution by) services 2,172,388 3,726,967 3,674,378 3,700,004 3,620,344
Surplus (Deficit) (2,172,388) (3,726,967) (3,674,378) (3,700,004) (3,620,344)
OTHER COMPREHENSIVE INCOME    
Changes in asset revaluation reserves 149,447 - - - -
Total other comprehensive income 149,447 - - - -
Total comprehensive income (loss) (2,022,941) (3,726,967) (3,674,378) (3,700,004) (3,620,344)

Prepared on Australian Accounting Standards basis.

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