|
2013
|
|
2012
|
|
$'000
|
|
$'000
|
|
|
|
|
Opening administered assets less administered liabilities as at 1 July
|
3,002,873
|
|
2,381,389
|
Adjustment for errors
|
-
|
|
45
|
Adjusted opening administered assets less administered liabilities
|
3,002,873
|
|
2,381,434
|
Surplus (deficit) items:
|
|
|
|
Plus: Administered income
|
161,766
|
|
78,293
|
Less: Administered expenses (non CAC)
|
(968,199)
|
|
(888,298)
|
Other comprehensive income:
|
|
|
|
Administered revaluations taken to/from reserves
|
(6,009)
|
|
20,010
|
Administered transfers to/from Australian Government:
|
|
|
|
Appropriation transfers from OPA:
|
|
|
|
Annual appropriations for administered expenses (non CAC)
|
591,890
|
|
698,292
|
Administered asset and liabilities appropriations
|
119,118
|
|
542,796
|
Special appropriations (limited) (non CAC)
|
205,221
|
|
238,970
|
Transfers to OPA
|
(143,754)
|
|
(97,451)
|
Restructuring
|
-
|
|
28,827
|
Closing administered assets less administered liabilities as at 30 June
|
2,962,906
|
|
3,002,873
|
|
|
2013
|
|
2012
|
|
Notes
|
$'000
|
|
$'000
|
|
|
|
|
|
OPERATING ACTIVITIES
|
|
|
|
|
Cash received
|
|
|
|
|
Sales of goods and rendering of services
|
|
650
|
|
351
|
Interest
|
|
741
|
|
938
|
Indirect taxes
|
|
1,874
|
|
1,369
|
Other taxes
|
|
77,130
|
|
-
|
Fees and fines
|
|
8,263
|
|
12,276
|
Net GST received
|
|
50,743
|
|
49,681
|
Other
|
|
2,045
|
|
8,336
|
Total cash received
|
|
141,446
|
|
72,951
|
Cash used
|
|
|
|
|
Grants
|
|
683,409
|
|
824,946
|
Subsidies paid
|
|
-
|
|
12
|
Suppliers
|
|
110,506
|
|
88,807
|
Other
|
|
882
|
|
39
|
Total cash used
|
|
794,797
|
|
913,804
|
Net cash flows from (used by) operating activities
|
23
|
(653,351)
|
|
(840,853)
|
|
|
|
|
|
INVESTING ACTIVITIES
|
|
|
|
|
Cash received
|
|
|
|
|
Repayments of advances and loans
|
|
2,118
|
|
1,923
|
Total cash received
|
|
2,118
|
|
1,923
|
Cash used
|
|
|
|
|
Purchase of intangibles
|
|
121,242
|
|
543,697
|
CAC Act body investments
|
|
-
|
|
-
|
Total cash used
|
|
121,242
|
|
543,697
|
Net cash flows from (used by) investing activities
|
|
(119,124)
|
|
(541,774)
|
|
|
|
|
|
Net increase (decrease) in Cash Held
|
|
(772,475)
|
|
(1,382,627)
|
|
|
|
|
|
Cash and cash equivalents at the beginning of the reporting period
|
|
-
|
|
20
|
|
|
|
|
|
Cash from Official Public Account for:
|
|
|
|
|
- Appropriations
|
|
711,008
|
|
1,241,088
|
- Special Accounts
|
|
205,221
|
|
238,970
|
|
|
916,229
|
|
1,480,058
|
Cash to Official Public Account for:
|
|
|
|
|
- Appropriations
|
|
(120,078)
|
|
(39,889)
|
- Special Accounts
|
|
(23,676)
|
|
(57,562)
|
|
|
(143,754)
|
|
(97,451)
|
|
|
|
|
|
Cash and cash equivalents at the end of the reporting period
|
20A
|
-
|
|
-
|
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