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Department of Infrastructure,Transport, Regional Development and Local Government

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

	2006-07 Actual $'000	2007-08 Budget Estimate $'000	2007-08 Revised Estimate $'000	Variance	2008-09 Forward Estimate $'000	2009-10 Forward Estimate $'000	2010-11 Forward Estimate $'000
OPERATING ACTIVITIES
Cash received
Taxes fees and fines	82 845	74 748	85 157	14%	82 775	80 246	84 098
Sale of goods and services	25 779	23 096	16 309	-29%	9 876	9 880	9 880
Interest and dividends	75 763	60 075	69 339	15%	67 507	66 085	51 226
Other	42 129	20 275	20 017	-1%	18 704	18 808	18 828
Total cash received	226 516	178 194	190 822	7%	178 862	175 019	164 032
Cash used
Employees	7 320	8 647	6 788	-21%	0	0	0
Suppliers	66 731	99 736	56 255	-44%	14 099	4 528	4 478
Subsidies	129 231	140 448	143 147	2%	144 050	144 148	144 249
Grants	4 248 014	4 403 613	4 330 515	-2%	4 536 823	5 564 316	5 770 274
Other	18 921	25 400	28 331	12%	15 000	15 000	15 000
Total cash used	4 470 217	4 677 844	4 565 036	-2%	4 709 972	5 727 992	5 934 001
Net cash from operating activities	(4 243 701)	(4 499 650)	(4 374 214)	100%	(4 531 110)	(5 552 973)	(5 769 969)
INVESTING ACTIVITIES
Cash received
Proceeds from sales of land, PP&E
and intangibles	463	9 811	9 806	0%	0	0	0
Repayment of advances	10 177	11 461	4 872	-57%	5 247	5 703	6 185
Total cash received	10 640	21 272	14 678	-31%	5 247	5 703	6 185
Cash used
Purchase of land, PP&E and intangibles	3 238	8 774	1 950	-78%	0	0	0
Advances and loans made	47 185	5 000	0	-100%	0	0	0
Total cash used	50 423	13 774	1 950	-86%	0	0	0
Net cash from investing activities	( 39 783)	7 498	12 728	70%	5 247	5 703	6 185
FINANCING ACTIVITIES
Cash received
Cash from the Official Public Account	4 515 904	4 676 618	4 551 986	-3%	4 694 972	5 712 992	5 919 001
Total cash received	4 515 904	4 676 618	4 551 986	-3%	4 694 972	5 712 992	5 919 001
Cash used
Cash to the the Official Public Account	232 402	184 466	190 500	3%	169 109	165 722	155 217
Total cash used	232 402	184 466	190 500	3%	169 109	165 722	155 217
Net cash from financing activities	4 283 502	4 492 152	4 361 486	-3%	4 525 863	5 547 270	5 763 784
Net (decrease) / increase in cash held	18	0	0	N/A	0	0	0
Cash at beginning of year	222	222	240	8%	240	240	240
Cash at end of year	240	222	240	8%	240	240	240

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