1301.0 - Year Book Australia, 2002  
ARCHIVED ISSUE Released at 11:30 AM (CANBERRA TIME) 25/01/2002   
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Contents >> Government Finance >> General government, State Governments

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

Operating Statement

Table 27.14 summarises the net operating results for the general government sector for each State Government for 1999-2000.


27.14 STATE GOVERNMENTS, General Government, Operating Statement - 1999-2000

NSW

$m
Vic.

$m
Qld

$m
SA

$m
WA

$m
Tas.

$m
NT

$m
ACT

$m
Total(a)

$m

GFS Revenue -
- Taxation revenue
15,191
9,708
5,053
2,708
3,422
698
349
690
37,820
- Current grants and subsidies
10,099
7,280
6,363
3,019
3,674
1,223
1,306
654
33,612
- Sales of goods and services
2,777
2,099
1,695
687
1,048
333
83
231
8,897
- Interest income
492
199
1,773
216
119
35
20
54
2,883
- Other
3,340
2,740
2,979
1,013
1,431
331
186
290
12,309
- Total
31,899
22,027
17,862
7,644
9,693
2,620
1,943
1,920
95,520
less
GFS Expenses -
Gross operating expenses -
- Depreciation
1,411
762
1,455
342
454
138
147
121
4,831
- Employee expenses
12,814
8,499
6,993
3,288
4,177
1,090
867
796
38,523
- Other operating expenses
8,303
6,255
3,252
2,097
2,573
654
537
560
24,127
- Total
22,528
15,515
11,700
5,726
7,203
1,883
1,552
1,477
67,481
Nominal superannuation interest expenses
479
806
710
274
297
68
59
. .
2,693
Other interest expenses
1,305
453
283
601
236
154
137
(b)49
(b)3,217
Other property expenses
-
-
-
-
-
-
-
-
-
Current transfers -
- Grant expenses
2,784
1,808
2,252
691
1,256
218
146
223
9,375
- Subsidy expenses
1,265
929
999
601
395
93
76
9
4,368
- Other current transfers
407
270
81
9
69
10
126
73
1,045
Capital transfers -
- Grants to local governments
185
30
493
3
97
1
6
-
817
- Other capital transfers
911
508
279
68
170
37
47
6
2,025
Total
29,865
20,321
16,799
7,973
9,723
2,463
2,148
1,838
91,022
equals
GFS Net Operating Balance
2,033
1,706
1,064
-330
-30
156
-205
82
4,498
less
Net acquisition of non-financial assets -
- Gross fixed capital formation
2,112
1262
2,645
479
732
98
124
126
7,579
- less Depreciation
1,411
762
1,455
342
454
138
147
121
4,831
- plus Change in inventories
-4
36
-26
2
-19
-
-
-
-10
- plus Other transactions in non-financial assets
42
-103
20
-2
-16
4
-3
-
-58
- Total
738
435
1184
137
243
-36
-26
5
2,680
equals
GFS Net Lending(+)/Borrowing(-)
1,295
1,271
-121
-467
-273
192
-179
78
1,819

(a) The sums of all individual State jurisdictions may not agree with total State figures, due to transfers between jurisdictions.
(b) Nominal superannuation interest expenses for the Australian Capital Territory are included in other interest expenses.

Source: Government Finance Statistics, Australia, 1999-2000 (5512.0).


Cash Flow Statement

Table 27.15 summarises the cash results for 1999-2000 for the general government sector for each State Government.

27.15 STATE GOVERNMENTS, General Government, Cash Flow Statement - 1999-2000

NSW

$m
Vic.

$m
Qld

$m
SA

$m
WA

$m
Tas.

$m
NT

$m
ACT

$m
Total(a)

$m

CASH FLOW STATEMENT

Cash receipts from operating activities
- Taxes received
15,185
9,667
5,043
2,707
3,332
691
348
699
37,673
- Receipts from sales of goods and services
2,799
1,982
1,924
687
1,133
298
73
251
9,126
- Grants and subsidies received
10,979
7,733
6,839
3,234
3,811
1,386
1,370
679
36,025
- Other receipts
2,805
2,449
3,324
1,007
1,187
179
133
239
11,300
- Total
31,768
21,831
17,131
7,634
9,464
2,554
1,924
1,869
94,124
Cash payments for operating activities
- Payments for goods and services
-20,990
-15,067
-12,278
-5,380
-6,818
-1,736
-1,269
-1,143
-64,580
- Grants and subsidies paid
-5,262
-3,167
-2,906
-1,359
-1,941
-356
-250
-292
-15,529
- Interest paid
-1,254
-450
-244
-601
-227
-154
-135
-50
-3,116
- Other payments
-251
-109
-280
-63
-122
-10
-236
-61
-1,132
- Total
-27,757
-18,793
-15,708
-7,403
-9,108
-2,257
-1,890
-1,546
-84,358
Net cash flows from operating activities
4,011
3,038
1,423
231
356
296
34
323
9,766
Net cash flows from investments in non-financial assets
- Sales of non-financial assets
378
187
289
41
100
71
42
24
1,131
- Purchases of new non-financial assets
-2,521
-1,330
-2,992
-511
-832
-159
-162
-150
-8,656
- Purchases of secondhand non-financial assets
-
-
-
-
-5
-1
-
-
-6
- Total
-2,143
-1,143
-2,703
-470
-738
-89
-120
-126
-7,531
Net cash flows from investments in financial assets for policy purposes
-64
107
510
3,739
280
271
50
-51
4,843
Net cash flows from investments in financial assets for liquidity purposes
-244
-1,163
-183
-141
-4
-4
-4
-470
-2,213
Net cash flows from financing activities
- Advances received (net)
-132
-1
7
-173
-202
-140
-1
-
-642
- Borrowing (net)
-1,973
-755
536
-2,020
287
-110
90
381
-3,564
- Deposits received (net)
2
12
-
93
-
-
-2
-
106
- Other financing (net)
14
76
-1
-11
49
-21
-
-57
-6
- Total
-2,090
-667
542
-2,111
134
-271
87
325
-4,107
Net Increase(+)/Decrease(-) in Cash Held
-530
172
-411
1,248
28
204
46
-
758

SURPLUS(+)/DEFICIT(-)

Net cash flows from operating activities and net cash flows from investments in non-financial assets
1,868
1,895
-1,279
-239
-382
208
-86
197
2,235
Acquisitions of assets under finance leases and similar arrangements
-
-
-1
-
-
-
-1
-9
-11
Surplus(+)/Deficit(-)
1,868
1,895
-1,280
-239
-382
208
-88
188
2,224

(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, 1999-2000 (5512.0).


Balance Sheet

Table 27.16 summarises the Balance Sheet results as at 30 June 2000 for the general government sector for each State Government.

27.16 STATE GOVERNMENTS, General Government, Balance Sheet - 30 June 2000

NSW

$m
Vic.

$m
Qld.

$m
SA

$m
WA

$m
Tas.

$m
NT

$m
ACT

$m
Total(a)

$m

Assets -
Financial Assets -
- Cash and deposits
418
894
753
3,187
227
660
58
382
6,579
- Advances paid
1,693
410
161
47
858
112
48
646
3,975
- Investments, loans and placements
3,859
2,432
12,835
1,561
1,094
49
517
333
22,459
- Other non-equity assets
3,701
681
4,585
360
767
75
73
205
10,438
- Equity
46,542
23,791
12,966
9,934
14,758
3,521
1,373
2,765
115,650
- Total
56,214
28,208
31,300
15,088
17,705
4,416
2,068
4,332
159,101
Non-financial assets
- Land and fixed assets
64,230
33,531
41,833
9,270
23,260
5,566
4,534
5,150
187,374
- Other non-financial assets
754
978
-
191
163
2
-
267
2,356
- Total
64,984
34,510
41,833
9,462
23,423
5,568
4,534
5,417
189,730
Total
121,197
62,718
73,134
24,550
41,127
9,985
6,602
9,749
348,831
Liabilities -
- Deposits held
64
331
-
640
151
20
145
57
1,409
- Advances received
2,142
9
13
935
732
485
1
317
4,636
- Borrowing
14,961
6,373
3,614
5,140
2,023
1,448
1,493
631
35,461
- Unfunded superannuation liability and other employee entitlements
9,631
14,414
8,508
4,374
6,045
1,905
1,294
1,558
47,730
- Other provisions
34
134
226
-
-
-
72
3
470
- Other non-equity liabilities
6,350
1,094
3,115
994
485
98
62
141
12,330
- Total
33,182
22,355
15,477
12,083
9,436
3,955
3,067
2,708
102,035
GFS Net Worth
88,015
40,363
57,657
12,467
31,691
6,029
3,534
7,040
246,797
Net debt(b)
11,197
2,977
-10,122
1,920
726
1,132
1,017
-355
8,492
Net financial worth(c)
23,031
5,853
15,824
3,006
8,268
461
-1,000
1,623
57,067

(a) The sums of all individual State jurisdictions may not agree with total State figures, due to assets and liabilities held between jurisdictions.
(b) Equals deposits held, advances received and borrowing less cash and deposits, advances paid, and investments, loans and placements.
(c) Equals total financial assets less total liabilities.

Source: Government Finance Statistics, Australia, 1999-2000 (5512.0).



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