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1301.0 - Year Book Australia, 2002  
Previous ISSUE Released at 11:30 AM (CANBERRA TIME) 25/01/2002   
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Contents >> Government Finance >> Total public sector, all Australian governments combined

This section sets out the Operating Statement, Cash Flow Statement and Balance Sheet for the total public sector for all Australian governments combined.

Operating Statement

As table 27.5 shows, in 1999-2000 the GFS Net Operating Balance (NOB) for the total public sector was $18,812m and GFS Net Lending was $14,898m.

27.5 ALL AUSTRALIAN GOVERNMENTS, Total Public Sector, Operating Statement - 1999-2000

Commonwealth

$m
Multi-
jurisdictional(a)

$m
State

$m
Local

$m
All Australian
governments(b)

$m

GFS Revenue
188,559
9,094
125,782
16,131
294,185
less
GFS Expenses
176,274
8,785
119,565
14,839
275,373
equals
Net Operating Balance
12,284
308
6,216
1,292
18,812
less
Net acquisition of non-financial assets
838
334
1,577
1,153
3,913
equals
GFS Net Lending(+)/Borrowing(-)
11,446
-25
4,639
139
14,898

(a) The multi-jurisdictional sector currently contains only universities.
(b) The sums of individual levels of government may not agree with total figures for all Australian governments due to transfers between levels of government.

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


Cash Flow Statement

Table 27.6 shows a surplus for the total public sector of $13,706m in 1999-2000.

27.6 ALL AUSTRALIAN GOVERNMENTS, Total Public Sector, Cash Flow Statement - 1999-2000

Commonwealth

$m
Multi-
jurisdictional(a)

$m
State

$m
Local

$m
All Australian governments(b)

$m

CASH FLOW STATEMENT

Cash receipts from operating activities
184,996
9,159
124,903
15,521
289,992
Cash payments for operating activities
-169,031
-8,288
-108,572
-11,400
-254,121
Net cash flows from operating activities
15,965
872
16,330
4,122
35,871
Net cash flows from investments in non-financial assets
-5,670
-971
-10,091
-4,040
-20,662
Net cash flows from investments in financial assets for policy purposes
9,577
-1
4,221
2
12,991
Net cash flows from investments in financial assets for liquidity purposes
-16,107
-137
637
32
-14,839
Net cash flows from financing activities
-3,848
-7
11,389
179
-13,694
Net Increase(+)/Decrease(-) in Cash Held
-84
-244
-292
295
-333

SURPLUS(+)/DEFICIT(-)

Surplus(+)/Deficit(-)
8,823
-101
6,222
69
13,706

(a) The multi-jurisdictional sector currently contains only universities.
(b) The sums of individual levels of government may not agree with total figures for all Australian governments due to transfers between levels of government.
Note: Negative figures denote outflows.

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


Balance Sheet

Table 27.7 provides Balance Sheet results as at 30 June 2000. The consolidated GFS Net Worth (NW) for the total public sector was $297,761m.

27.7 ALL AUSTRALIAN GOVERNMENTS, Total Public Sector, Balance Sheet - 30 June 2000

Commonwealth

$m
Multi-
jurisdictional(a)

$m
State

$m
Local

$m
All Australian
governments(b)

$m

Assets
- Financial assets
166,115
7,547
80,107
8,060
249,872
- Non-financial assets
67,019
16,777
340,385
143,373
567,550
- Total
233,134
24,325
420,492
151,433
817,422
Liabilities
261,231
5,259
173,690
8,953
437,323
Shares and other contributed capital
82,446
-
-
39
82,338
GFS Net Worth
-110,543
19,065
246,797
142,441
297,761
Net debt(c)
51,277
-4,009
20,146
-607
66,807
Net financial worth(d)
-177,562
2,288
-93,588
-932
-269,789

(a) The multi-jurisdictional sector currently contains only universities.
(b) The sums of individual levels of government may not agree with total figures for all Australian governments due to assets and liabilities held between levels of government.
(c) Equals deposits held, advances received, Reserve Bank notes on issue and borrowing less cash and deposits, advances paid, and investments, loans and placements.
(d) Equals total financial assets less total liabilities less shares and other contributed capital.

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


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