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1301.0 - Year Book Australia, 2005  
Previous ISSUE Released at 11:30 AM (CANBERRA TIME) 21/01/2005   
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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 2002-03.


27.10 STATE GOVERNMENTS, General government: Operating Statement - 2002-03

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

GFS Revenue
Taxation revenue
14,161
9,251
5,598
2,431
3,388
564
246
684
36,322
Current grants and subsidies
16,473
11,519
10,175
4,638
5,464
1,784
1,805
982
52,831
Sales of goods and services
2,929
3,114
1,964
997
1,001
316
81
240
10,491
Interest income(b)
443
366
-129
146
107
26
18
122
1,084
Other
3,821
2,758
2,647
1,134
1,837
290
211
332
13,031
Total
37,827
27,007
20,255
9,346
11,798
2,980
2,361
2,360
113,760
less
GFS Expenses
Gross operating expenses
Depreciation
1,773
1,017
1,460
401
598
163
125
141
5,678
Employee expenses
15,322
10,689
9,304
3,997
5,123
1,269
937
949
47,591
Other operating expenses
10,132
8,301
3,800
2,134
2,733
711
600
696
28,983
Total
27,228
20,007
14,564
6,532
8,454
2,143
1,663
1,786
82,253
Nominal superannuation interest expenses
745
937
630
299
277
101
82
11
3,081
Other interest expenses
806
477
220
297
197
80
144
58
2,265
Other property expenses
-
-
-
-
-
-
-
-
-
Current transfers
Grant expenses
3,966
2,311
2,827
1,102
1,525
320
311
333
12,691
Subsidy expenses
1,494
755
1,355
531
502
114
93
107
4,949
Other current transfers
463
629
87
42
260
42
10
-
1,531
Capital transfers
Grants to local governments
171
35
165
12
118
-
3
-
503
Other capital transfers
1,175
338
393
83
215
11
57
16
2,288
Total
36,048
25,488
20,240
8,899
11,548
2,811
2,361
2,310
109,562
equals
GFS Net Operating Balance
1,780
1,519
15
448
250
170
-
50
4,199
less
Net acquisition of non-financial assets
Gross fixed capital formation
2878
1,947
1,596
400
683
122
199
115
7,939
less Depreciation
1,773
1,017
1,460
401
598
163
125
141
5,678
plus Change in inventories
4
2
9
2
7
-
-
-
24
plus Other transactions in non-financial assets
-51
-23
12
34
-35
-1
-2
-116
-182
Total
1,057
909
156
35
57
-42
73
-142
2,102
equals
GFS Net Lending(+)/Borrowing(-)
722
610
-141
413
193
212
-74
192
2,096

(a) The sums of all individual state jurisdictions may not agree with total state figures, due to transfers between jurisdictions.
(b) Negative interest income in Queensland reflects low investment earnings due to volatility and poor performance of domestic and international equity markets.

Source: Government Finance Statistics, Australia, 2002-03 (5512.0).


Cash Flow Statement

Table 27.11 summarises the cash results for the general government sector for each state and territory government for 2002-03.


27.11 STATE GOVERNMENTS, General government: Cash Flow Statement - 2002-03

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
13,956
9,101
5,603
2,432
3,339
564
245
657
35,897
Receipts from sales of goods and services
3,055
3,174
2,042
933
956
229
124
292
10,563
Grants and subsidies received
17,584
12,101
10,693
4,883
5,801
1,848
1,888
1,032
55,823
Other receipts
4,144
2,375
2,363
1,233
2,156
514
106
279
13,154
Total
38,740
26,751
20,701
9,481
12,251
3,154
2,363
2,260
115,437
Cash payments for operating activities
Payments for goods and services
-23,974
-20,430
-12,856
-6,249
-7,920
-2,034
-1,544
-1,363
-76,132
Grants and subsidies paid
-6,875
-3,437
-4,724
-1,754
-2,417
-510
-460
-441
-20,613
Interest paid
-822
-452
-215
-279
-195
-79
-145
-56
-2,228
Other payments
-1,766
-537
-666
-158
-772
-109
-10
-149
-4,167
Total
-33,437
-24,856
-18,461
-8,440
-11,304
-2,731
-2,158
-2,008
-103,141
Net cash flows from operating activities
5,304
1,894
2,241
1,040
947
423
205
252
12,297
Net cash flows from investments in non-financial assets
Sales of non-financial assets
508
128
636
41
118
63
30
132
1,657
Purchases of new non-financial assets
-3,003
-1,977
-2,232
-422
-795
-184
-226
-131
-8,969
Purchases of secondhand non-financial assets
-
-
-
-
-
-
-
-
-
Total
-2,495
-1,849
-1,596
-381
-677
-121
-196
1
-7,312
Net cash flows from investments in financial assets for policy purposes
914
-322
-380
82
-107
22
29
30
267
Net cash flows from investments in financial assets for liquidity purposes
-1,114
-245
74
-18
48
-
-116
-392
-1,764
Net cash flows from financing activities
Advances received (net)
-31
-2
-
-13
-
-6
14
-11
-49
Borrowing (net)
-1,017
-9
96
-451
17
-748
-53
-29
-2,195
Deposits received (net)
-10
16
-
-73
-9
-
53
-
-23
Other financing (net)
-4
-27
-
-2
-65
-24
-1
-13
-127
Total
-1,062
-22
96
-540
-57
-777
12
-53
-2,394
Net Increase(+)/Decrease(-) in Cash Held
1,547
-544
434
184
155
-453
-66
-162
1,095

SURPLUS(+)/DEFICIT(-)

Net cash flows from operating activities and net cash flows from investments in non-financial assets
2,809
45
645
659
271
302
9
254
4,985
Acquisitions of assets under finance leases and similar arrangements
-345
-
-1
-
-
-
-
-
-346
Surplus(+)/Deficit(-)
2,464
45
644
659
271
302
9
254
4,639

(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, 2002-03 (5512.0).


Balance Sheet

Table 27.12 summarises the Balance Sheet results at 30 June 2003 for the general government sector for each state and territory government.


27.12 STATE GOVERNMENTS, General government: Balance Sheet - 30 June 2003

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

Assets
Financial assets
Cash and deposits
1,091
1,123
1,613
2,052
283
520
52
722
7,456
Advances paid
1,403
207
164
1,167
867
103
49
525
4,486
Investments, loans and placements
7,941
4,030
13,173
170
1,470
1
486
1,274
28,365
Other non-equity assets
5,381
1,527
4,435
305
750
299
119
302
13,099
Equity
66,779
28,564
12,775
10,482
16,271
4,032
1,407
3,419
143,730
Total
82,595
35,452
32,160
14,176
19,641
4,955
2,114
6,242
197,136
Non-financial assets
Land and fixed assets
78,944
40,898
53,914
11,710
28,246
5,893
3,580
5,312
228,496
Other non-financial assets
1,046
1,464
-
78
11
-
-
375
2,974
Total
79,990
42,362
53,914
11,787
28,257
5,893
3,580
5,687
231,470
Total
162,585
77,813
86,075
25,964
47,898
10,848
5,693
11,930
428,606
Liabilities
Deposits held
52
409
-
329
298
24
207
52
1,370
Advances received
1,804
6
-
780
581
315
17
272
3,775
Borrowing
10,166
6,245
3,690
2,947
2,105
770
1,708
622
28,073
Unfunded superannuation liability and other employee entitlements
19,423
16,337
14,204
5,796
6,541
2,396
1,708
1,994
68,399
Other provisions
6,466
278
1,149
1
-
-
77
25
7,996
Other non-equity liabilities
3,634
1,859
2,138
806
657
144
68
336
9,623
Total
41,546
25,135
21,181
10,658
10,182
3,648
3,784
3,301
119,234
GFS Net Worth
121,039
52,679
64,893
15,306
37,716
7,200
1,909
8,629
309,372
Net debt(b)
1,587
1,300
-11,260
666
364
485
1,344
-1,575
-7,090
Net financial worth(c)
41,049
10,317
10,979
3,519
9,459
1,307
-1,671
2,941
77,902

(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, 2002-03 (5512.0).


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