Adjust font size:

Department of Transport and Regional Services

Table 5.3: Budgeted departmental statement of cash flows (for the period ended 30 June)

	2006-07 Estimated Actual $'000	2007-08 Budget Estimate $'000	Variance	2008-09 Forward Estimate $'000	2009-10 Forward Estimate $'000	2010-11 Forward Estimate $'000
OPERATING ACTIVITIES
Cash received
Appropriations	228 684	237 000	4%	238 053	226 280	218 754
Goods and services	5 000	5 000	0%	5 000	5 000	5 000
Other	4 526	4 526	0%	4 526	4 526	4 526
Total cash received	238 210	246 526	3%	247 579	235 806	228 280
Cash used
Employees	119 750	123 853	3%	125 632	125 013	124 244
Suppliers	90 622	108 900	20%	107 747	99 593	92 336
Grants	2 674	2 674	0%	2 674	2 674	2 674
Financing costs	500	500	0%	500	500	500
Other	4 806	4 526	-6%	4 526	4 526	4 526
Total cash used	218 352	240 453	10%	241 079	232 306	224 280
Net cash from operating activities	19 858	6 073	-69%	6 500	3 500	4 000
INVESTING ACTIVITIES
Cash received
Proceeds from the sale of PP&E and
intangibles	0	0	N/A	0	0	0
Total cash received	0	0	N/A	0	0	0
Cash used
Purchase of PP&E and intangibles	22 690	12 288	-46%	6 500	3 500	4 000
Total cash used	22 690	12 288	-46%	6 500	3 500	4 000
Net cash from investing activities	( 22 690)	( 12 288)	100%	( 6 500)	( 3 500)	( 4 000)
FINANCING ACTIVITIES
Cash received
Appropriations - contributed equity	2 866	6 215	100%	0	0	0
Total cash received	2 866	6 215	100%	0	0	0
Cash used
Cash to the the Official Public Account	0	0	N/A	0	0	0
Total cash used	0	0	N/A	0	0	0
Net cash from financing activities	2 866	6 215	100%	0	0	0
Net (decrease) / increase in cash held	34	0	-100%	0	0	0
Cash at beginning of reporting period	2 466	2 500	1%	2 500	2 500	2 500
Cash at end of reporting period	2 500	2 500	0%	2 500	2 500	2 500

Back