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Department of Transport and Regional Services

Table 3.9: Schedule of budgeted administered cash flows (for the period ended 30 June)

	2005-06 Actual $'000	2006-07 Budget Estimate $'000	2006-07 Revised Estimate $'000	Variance	2007-08 Forward Estimate $'000	2008-09 Forward Estimate $'000	2009-10 Forward Estimate $'000
OPERATING ACTIVITIES
Cash received
Taxes fees & fines	154 661	101 427	77 809	-23%	70 969	71 162	66 419
Sale of goods and services	23 246	21 082	22 682	8%	23 096	23 099	23 103
Interest & dividends	53 863	36 627	36 175	-1%	42 710	46 098	53 852
Other	34 887	19 789	22 133	12%	19 625	19 565	19 398
Total cash received	266 657	178 925	158 799	-11%	156 400	159 924	162 772
Cash used
Employees	7 295	8 144	8 582	5%	8 647	8 650	8 653
Suppliers	61 133	78 955	94 666	20%	87 325	87 879	63 807
Subsidies	169 968	143 117	139 429	-3%	134 457	134 559	134 662
Grants	5 999 790	4 082 520	4 070 931	0%	4 229 307	4 124 792	3 617 564
Other	19 204	15 200	16 697	10%	15 000	23 500	15 000
Total cash used	6 257 390	4 327 936	4 330 305	0%	4 474 736	4 379 380	3 839 686
Net cash from operating activities	(5 990 733)	(4 149 011)	(4 171 506)	100%	(4 318 336)	(4 219 456)	(3 676 914)
INVESTING ACTIVITIES
Cash received
Proceeds from sales of land, PP&E and intangibles	991	22	158	100%	0	8 502	2
Repayment of advances	10 206	10 715	10 705	0%	11 461	22 109	23 722
Total cash received	11 197	10 737	10 863	1%	11 461	30 611	23 724
Cash used
Purchase of land, PP&E and intangibles	2 099	16 864	20 301	20%	8 274	8 074	7 913
Advances and loans made	10 946	100 000	80 000	-20%	5 000	5 000	5 000
Total cash used	13 045	116 864	100 301	-14%	13 274	13 074	12 913
Net cash from investing activities	( 1 848)	( 106 127)	( 89 438)	100%	( 1 813)	17 537	10 811
FINANCING ACTIVITIES
Cash received
Cash from the Official Public Account	6 270 928	4 444 800	4 415 606	-1%	4 473 010	4 377 454	3 837 599
Total cash received	6 270 928	4 444 800	4 415 606	-1%	4 473 010	4 377 454	3 837 599
Cash used
Cash to the the Official Public Account	278 545	189 662	154 662	-18%	152 861	175 535	171 496
Total cash used	278 545	189 662	154 662	-18%	152 861	175 535	171 496
Net cash from financing activities	5 992 383	4 255 138	4 260 944	0%	4 320 149	4 201 919	3 666 103
Net (decrease) / increase in cash held	( 198)	0	0	N/A	0	0	0
Cash at beginning of year	420	420	222	-47%	222	222	222
Cash at end of year	222	420	222	-47%	222	222	222

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