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1301.0 - Year Book Australia, 2004  
Previous ISSUE Released at 11:30 AM (CANBERRA TIME) 27/02/2004   
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Contents >> Government finance >> General government, state and territory governments

This section sets out the Operating Statement, Cash Flow Statement and Balance Sheet for the general government sector for each state and territory government.

Operating Statement

Table 27.10 summarises the net operating results for the general government sector for each state and territory government for 2001-02.

27.10 STATE GOVERNMENTS, General government: Operating Statement - 2001-02

NSW
Vic.
Qld
SA
WA
Tas.
NT
ACT
Total(a)
$m
$m
$m
$m
$m
$m
$m
$m
$m

GFS Revenue
Taxation revenue
13,216
8,762
4,815
2,193
2,945
529
227
579
33,263
Current grants and subsidies
15,873
11,293
9,520
4,485
5,253
1,711
1,679
947
50,752
Sales of goods and services
2,699
3,078
1,837
902
905
326
80
270
9,980
Interest income(b)
282
318
-464
131
122
23
15
99
510
Other
3,370
2,059
3,149
906
1,810
278
287
340
12,197
Total
35,440
25,509
18,857
8,617
11,035
2,868
2,289
2,236
106,702
less
GFS Expenses
Gross operating expenses
Depreciation
1,568
859
1,511
390
568
151
124
128
5,301
Employee expenses
13,847
9,820
8,800
3,830
4,759
1,203
927
877
44,063
Other operating expenses
9,773
7,854
3,540
2,245
2,735
688
578
603
27,922
Total
25,188
18,533
13,851
6,465
8,063
2,043
1,630
1,609
77,287
Nominal superannuation interest expenses
564
827
626
244
178
108
78
11
2,635
Other interest expenses
861
444
223
272
214
89
151
58
2,295
Other property expenses
-
-
-
-
-
-
-
-
-
Current transfers
Grant expenses
3,626
2,360
3,283
1,114
1,425
295
268
314
12,675
Subsidy expenses
1,283
708
834
529
498
115
93
12
4,071
Other current transfers
565
67
112
2
203
55
15
104
1,122
Capital transfers
Grants to local governments
204
43
218
12
129
2
4
-
613
Other capital transfers
1,660
880
602
76
128
6
69
19
3,441
Total
33,951
23,863
19,750
8,714
10,838
2,712
2,307
2,127
104,140
equals
GFS Net Operating Balance
1,489
1,646
-894
-97
197
155
-19
109
2,562
less
Net acquisition of non-financial assets
Gross fixed capital formation
2,625
1,740
2,143
405
833
125
438
146
8,455
less Depreciation
1,568
859
1,511
390
568
151
124
128
5,301
plus Change in inventories
-
-18
-2
3
3
-
-
-
-15
plus Other transactions in non-financial assets
-40
41
-88
10
-43
-1
2
2
-117
Total
1,018
904
542
28
223
-27
316
20
3,022
equals
GFS Net Lending(+)/Borrowing(-)
471
742
-1,435
-124
-27
183
-334
89
-460

(a) The sums of all individual state jurisdictions may not agree with total state figures, due to transfers between jurisdictions.
(b) Interest income in Qld reflects low investment earnings due to volatility and poor performance of domestic and international equity markets.
Source: Government Finance Statistics, Australia, 2001-02 (5512.0).

Cash Flow Statement

Table 27.11 summarises the cash results for 2001-02 for the general government sector for each state and territory government.

27.11 STATE GOVERNMENTS, General government: Cash Flow Statement - 2001-02

NSW
Vic.
Qld
SA
WA
Tas.
NT
ACT
Total(a)
$m
$m
$m
$m
$m
$m
$m
$m
$m

CASH FLOW STATEMENT

Cash receipts from operating activities
Taxes received
13,341
8,615
4,910
2,191
2,968
511
227
601
33,360
Receipts from sales of goods and services
2,637
2,948
1,959
707
891
400
80
296
9,826
Grants and subsidies received
16,762
11,870
10,417
4,681
5,531
1,785
1,894
1,006
53,910
Other receipts
3,664
1,677
2,004
948
2,116
215
111
394
11,111
Total
36,403
25,110
19,290
8,527
11,506
2,911
2,312
2,297
108,209
Cash payments for operating activities
Payments for goods and services
-21,869
-17,087
-11,278
-6,104
-7,376
-2,013
-1,506
-1,303
-68,434
Grants and subsidies paid
-6,808
-3,933
-4,871
-1,740
-2,294
-465
-434
-376
-20,917
Interest paid
-842
-446
-237
-239
-220
-95
-150
-60
-2,288
Other payments
-1,878
-491
-486
-196
-855
-5
-15
-147
-4,074
Total
-31,396
-21,958
-16,873
-8,278
-10,746
-2,578
-2,105
-1,886
-95,713
Net cash flows from operating activities
5,007
3,152
2,418
249
760
333
207
411
12,495
Net cash flows from investments in non-financial assets
Sales of non-financial assets
192
123
351
171
102
47
29
4
1,020
Purchases of new non-financial assets
-2,745
-1,888
-2,416
-470
-894
-164
-468
-152
-9,197
Purchases of secondhand non-financial assets
-
-
-
-
-
-5
-
-
-5
Total
-2,552
-1,764
-2,066
-299
-792
-121
-439
-148
-8,182
Net cash flows from investments in financial assets for policy purposes
756
36
430
70
-93
-16
-
23
1,205
Net cash flows from investments in financial assets for liquidity purposes
-575
-549
336
7
-11
-
-14
-22
-829
Net cash flows from financing activities
Advances received (net)
-220
-1
-
-54
-13
-36
1
-
-323
Borrowing (net)
-1,821
-12
173
133
13
27
80
63
-1,320
Deposits received (net)
-5
56
-
-80
-92
-1
-8
-
-129
Other financing (net)
-5
-196
-176
-
-25
-1
3
-67
-452
Total
-2,051
-153
-3
-1
-117
-11
76
-3
-2,225
Net Increase(+)/Decrease(-)
in Cash Held
584
722
1,114
25
-253
185
-171
261
2,465

SURPLUS(+)/DEFICIT(-)

Net cash flows from operating activities and net cash flows from investments in non-financial assets
2,454
1,388
352
-50
-31
212
-232
263
4,314
Acquisitions of assets under finance leases and similar arrangements
-
-
2
-
-
-
-1
-
1
Surplus(+)/Deficit(-)
2,454
1,388
354
-50
-31
212
-233
263
4,314

(a) The sums of all individual state jurisdictions may not agree with total state figures, due to transfers between jurisdictions.
Note: Negative figures denote outflows.
Source: Government Finance Statistics, Australia, 2001-02 (5512.0).

Balance Sheet

Table 27.12 summarises the Balance Sheet results as at 30 June 2002 for the general government sector for each state and territory government.

27.12 STATE GOVERNMENTS, General government: Balance Sheet - 30 June 2002

NSW
Vic.
Qld
SA
WA
Tas.
NT
ACT(a)
Total(b)
$m
$m
$m
$m
$m
$m
$m
$m
$m

Assets
Financial assets
Cash and deposits
1,719
1,667
1,179
1,844
299
982
119
36
7,843
Advances paid
1,521
239
152
1,233
874
160
40
566
4,785
Investments, loans and placements
4,409
3,818
13,161
170
1,356
2
379
1,722
24,856
Other non-equity assets
4,314
1,312
4,319
326
737
327
122
220
11,613
Equity
48,337
26,928
12,804
10,297
15,867
3,877
1,459
2,788
122,357
Total
60,301
33,964
31,615
13,870
19,134
5,348
2,119
5,332
171,454
Non-financial assets
Land and fixed assets
73,365
38,537
45,485
11,076
26,775
5,670
3,741
5,216
209,867
Other non-financial assets
952
1,016
-
71
11
-
-
274
2,324
Total
74,318
39,554
45,485
11,147
26,787
5,670
3,741
5,490
212,191
Total
134,618
73,517
77,099
25,017
45,921
11,019
5,861
10,821
383,645
Liabilities
Deposits held
65
394
-
401
298
12
153
55
1,373
Advances received
1,826
3
9
790
593
323
4
290
3,839
Borrowing
10,265
6,356
3,451
3,359
2,111
1,561
1,761
621
29,325
Unfunded superannuation liability and other employee entitlements
15,719
15,929
12,332
5,055
6,364
2,149
1,688
1,831
61,067
Other provisions
5,182
308
1,090
-
-
-
10
-
6,590
Other non-equity liabilities
3,163
1,655
2,125
848
545
122
69
216
8,677
Total
36,219
24,645
19,007
10,453
9,912
4,167
3,684
3,014
110,872
GFS Net Worth
98,399
48,873
58,092
14,564
36,009
6,852
2,176
7,808
272,773
Net debt(c)
4,506
1,029
-11,031
1,303
472
751
1,379
-1,358
-2,947
Net financial worth(d)
24,081
9,319
12,608
3,417
9,223
1,181
-1,565
2,318
60,582

(a) The consolidation methodology applied by the ABS differs from that applied by ACT Treasury, resulting in slightly different balance sheet liability values and analytical balances.
(b) The sums of all individual state jurisdictions may not agree with total state figures, due to assets and liabilities held between jurisdictions.
(c) Equals deposits held, advances received and borrowing less cash and deposits, advances paid, and investments, loans and placements.
(d) Equals total financial assets less total liabilities.
Source: Government Finance Statistics, Australia, 2001-02 (5512.0).


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