1301.0 - Year Book Australia, 2003  
ARCHIVED ISSUE Released at 11:30 AM (CANBERRA TIME) 24/01/2003   
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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 27.10 summarises the net operating results for the general government sector for each state government for 2000-01.


27.10 STATE GOVERNMENTS, General government: Operating Statement - 2000-01

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

GFS Revenue
Taxation revenue
13,333
8,517
4,256
2,197
2,889
547
n.a.
639
32,604
Current grants and subsidies
13,738
9,910
8,192
3,992
4,771
1,555
n.a.
828
44,501
Sales of goods and services
2,605
2,781
1,747
982
890
283
n.a.
276
9,542
Interest income
484
336
852
169
140
30
n.a.
109
2,139
Other
3,484
2,178
3,212
768
1,851
269
n.a.
271
12,234
Total
33,645
23,723
18,258
8,108
10,540
2,684
n.a.
2,123
101,019
less
GFS Expenses
Gross operating expenses
Depreciation
1,332
800
1,395
334
454
145
n.a.
132
4,750
Employee expenses
13,235
9,080
8,195
3,517
4,402
1,164
n.a.
795
41,213
Other operating expenses
8,797
7,562
3,467
2,476
2,638
697
n.a.
704
26,751
Total
23,364
17,442
13,057
6,327
7,494
2,006
n.a.
1,631
72,713
Nominal superannuation interest expenses
438
859
467
248
304
67
n.a.
9
2,456
Other interest expenses
992
478
338
353
245
122
n.a.
75
2,760
Other property expenses
-
-
-
-
-
-
n.a.
-
-
Current transfers
Grant expenses
3,282
2,003
2,517
702
1,389
206
n.a.
274
10,511
Subsidy expenses
1,252
681
1,380
569
448
128
n.a.
8
4,545
Other current transfers
440
191
82
47
322
46
n.a.
87
1,341
Capital transfers
Grants to local governments
174
100
361
3
62
2
n.a.
-
708
Other capital transfers
2,002
757
911
156
151
2
n.a.
10
4,035
Total
31,943
22,512
19,115
8,406
10,415
2,578
n.a.
2,093
99,070
equals
GFS Net Operating Balance
1,701
1,211
-856
-298
125
106
n.a.
30
1,950
less
Net acquisition of non-financial assets
Gross fixed capital formation
2,365
1,301
2,248
424
978
105
n.a.
112
7,763
less Depreciation
1,332
800
1,395
334
454
145
n.a.
132
4,750
plus Change in inventories
6
-
-17
-3
-7
2
n.a.
-
-19
plus Other transactions in non-financial assets
-49
207
-24
-
13
-
n.a.
9
160
Total
990
708
812
87
530
-38
n.a.
-11
3,154
equals
GFS Net Lending(+)/Borrowing(-)
711
503
-1,668
-385
-405
144
n.a.
40
-1,204

(a) Data for the NT were unavailable at the time of preparation of the publication 'Government Finance Statistics, Australia, 2000-01' (5512.0). However, estimates were included in the calculation of the total. These estimates are available electronically on request.
(b) The sums of all individual state jurisdictions may not agree with total state figures, due to transfers between jurisdictions.

Source: Government Finance Statistics, Australia, 2000-01 (5512.0).


Cash Flow Statement

Table 27.11 summarises the cash results for 2000-01 for the general government sector for each state government. Negative figures denote outflows.


27.11 STATE GOVERNMENTS, General government: Cash Flow Statement - 2000-01

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

CASH FLOW STATEMENT

Cash receipts from operating activities
Taxes received
13,189
8,458
4,141
2,200
2,855
525
n.a.
613
32,207
Receipts from sales of goods and services
2,451
2,260
1,552
1,102
890
429
n.a.
232
8,890
Grants and subsidies received
14,632
10,369
8,676
4,196
5,104
1,640
n.a.
867
47,066
Other receipts
3,917
2,456
3,585
751
2,288
225
n.a.
381
13,709
Total
34,188
23,543
17,954
8,248
11,137
2,820
n.a.
2,092
101,871
Cash payments for operating activities
Payments for goods and services
-21,323
-17,189
-9,530
-5,982
-7,045
-1,984
n.a.
-1,252
-65,521
Grants and subsidies paid
-6,012
-3,408
-4,793
-1,486
-2,246
-386
n.a.
-333
-19,142
Interest paid
-1,044
-483
-762
-414
-239
-138
n.a.
-64
-3,284
Other payments
-1,584
-330
-260
-71
-743
-58
n.a.
-81
-3,147
Total
-29,962
-21,410
-15,345
-7,953
-10,273
-2,567
n.a.
-1,730
-91,094
Net cash flows from operating activities
4,226
2,134
2,609
295
864
253
n.a.
362
10,778
Net cash flows from investments in non-financial assets
Sales of non-financial assets
133
150
263
30
67
46
n.a.
8
731
Purchases of new non-financial assets
-2,536
-1,613
-2,520
-432
-1,053
-149
n.a.
-124
-8,693
Purchases of secondhand non-financial assets
-
-
-
-
-
-
n.a.
-
-
Total
-2,403
-1,463
-2,257
-402
-986
-103
n.a.
-115
-7,962
Net cash flows from investments in financial assets for policy purposes
3,214
167
668
1,238
446
30
n.a.
155
5,914
Net cash flows from investments in financial assets for liquidity purposes
-354
-836
-1,122
-6
-75
-3
n.a.
57
-2,290
Net cash flows from financing activities
Advances received (net)
-85
4
5
-91
-105
-116
n.a.
-
-388
Borrowing (net)
-4,206
-94
-593
-2,347
265
88
n.a.
49
-6,795
Deposits received (net)
-25
-22
-1
-103
32
-
n.a.
-
-117
Other financing (net)
-
99
1
-12
-50
-134
n.a.
-100
-87
Total
-4,316
-13
-587
-2,552
142
-161
n.a.
-51
-7,386
Net Increase(+)/Decrease(-) in Cash Held
368
-10
-688
-1,427
390
16
n.a.
407
-947

SURPLUS(+)/DEFICIT(-)

Net cash flows from operating activities and net cash flows from investments in non-financial assets
1,824
671
352
-106
-122
150
n.a.
247
2,815
Acquisitions of assets under finance leases and similar arrangements
-
-
-
-
-
-
n.a.
-6
-6
Surplus(+)/Deficit(-)
1,824
671
353
-106
-122
150
n.a.
241
2,810

(a) Data for the NT were unavailable at the time of preparation of the publication 'Government Finance Statistics, Australia, 2000-01' (5512.0). However, estimates were included in the calculation of the total. These estimates are available electronically on request.
(b) 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, 2000-01 (5512.0).


Balance Sheet

Table 27.12 summarises the Balance Sheet results as at 30 June 2001 for the general government sector for each state government.


27.12 STATE GOVERNMENTS, General government: Balance Sheet - 30 June 2001

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

Assets
Financial assets
Cash and deposits
1,035
927
66
1,806
196
767
n.a.
571
5,423
Advances paid
1,440
314
158
1,258
862
149
n.a.
418
4,649
Investments, loans and placements
3,951
3,309
12,978
127
1,658
43
n.a.
462
23,016
Other non-equity assets
3,997
987
4,639
325
727
91
n.a.
237
11,095
Equity
47,636
25,049
14,007
10,207
15,258
3,666
n.a.
2,903
120,104
Total
58,059
30,587
31,848
13,723
18,701
4,715
n.a.
4,592
164,287
Non-financial assets
Land and fixed assets
65,796
34,773
43,599
10,635
24,095
5,511
n.a.
5,159
194,084
Other non-financial assets
846
1,029
-
62
59
5
n.a.
235
2,236
Total
66,642
35,802
43,599
10,697
24,154
5,516
n.a.
5,394
196,320
Total
124,701
66,389
75,447
24,420
42,855
10,232
n.a.
9,985
360,607
Liabilities
Deposits held
71
337
-
469
207
20
n.a.
13
1,262
Advances received
2,041
6
1
844
621
360
n.a.
112
3,987
Borrowing
11,525
6,343
3,120
3,123
2,309
1,532
n.a.
639
30,128
Unfunded superannuation liability and other employee entitlements
12,248
14,163
10,578
4,180
6,230
2,014
n.a.
1,662
52,423
Other provisions
4,256
291
612
-
-
1
n.a.
-
5,231
Other non-equity liabilities
2,593
1,479
3,513
966
610
105
n.a.
233
9,554
Total
32,734
22,620
17,824
9,582
9,977
4,032
n.a.
2,660
102,585
GFS Net Worth
91,968
43,769
57,623
14,838
32,877
6,200
n.a.
7,325
258,021
Net debt(d)
7,212
2,135
-10,081
1,246
421
953
n.a.
-686
2,288
Net financial worth(e)
25,326
7,967
14,024
4,141
8,724
684
n.a.
1,932
61,701

(a) The consolidation methodology applied by the ABS differs from that applied by NSW Treasury, resulting in slightly different balance sheet liability values and analytical balances.
(b) Data for the NT were unavailable at the time of preparation of the publication 'Government Finance Statistics, Australia, 2000-01' (5512.0). However, estimates were included in the calculation of the total. These estimates are available electronically on request.
(c) The sums of all individual state jurisdictions may not agree with total state figures, due to assets and liabilities held between jurisdictions.
(d) Equals deposits held, advances received and borrowing less cash and deposits, advances paid, and investments, loans and placements.
(e) Equals total financial assets less total liabilities.

Source: Government Finance Statistics, Australia, 2000-01 (5512.0).



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