Industry, science and resources portfolio

Table 3.1: Budgeted Departmental Statement of Financial Performance

Revenues from ordinary activities Revenue from Government¹ Sales of goods and services InterestDividends Net gains from sales of assets Other² Total revenues from ordinary activities Expenses from ordinary activities (excluding borrowing costs expense) Employees Suppliers Grants Depreciation and amortisation Write down of assets Net losses from sales of assets Other Total expenses from ordinary activities (excluding borrowing costs expense) Borrowing cost expense Net surplus or deficit from ordinary activities Gain or loss on extraordinary items Net surplus or deficit Capital use charge Net surplus or deficit after capital use charge Estimated actual 2000-01 $'000 28,722 1,142 1,900 249,139 108,830 110,428 10,500 13,647 1,480 244,885 4,254 4,254 0 Forward estimate 2002-03 $'000 198,830 29,277 1,483 2,800 232,390 110,126 97,480 8,475 12,199 228,280 4,110 4,110 0 Forward estimate 2003-04 $'000 214,774 29,892 1,420 2,800 248,886 115,869 109,706 6,475 12,726 244,776 4,110 4,110 0 Forward estimate 2004-05 $'000 214,936 30,520 1,558 2,800 249,814 120,323 106,612 6,625 12,144 245,704 4,110 4,110

Estimated		Budget	Forward	Forward	Forward
actual		estimate	estimate	estimate	estimate
2000-01		2001-02	2002-03	2003-04	2004-05
$'000		$'000	$'000	$'000	$'000
ASSETS
Financial assets
Cash	858	990	1,349	1,362	1,400
Receivables3	5,012	5,283	5,188	5,389	5,466
Investments	29,000	34,000	24,500	31,500	30,000
Accrued revenues	503	350	350	350	350
Other
Total financial assets	35,373	40,623	31,387	38,601	37,216
Non-financial assets
Land and buildings	2,607	2,566	2,534	2,507	2,480
Infrastucture,plant and equipment	28,135	22,768	27,180	25,066	25,632
Inventories	1,600	1,600	1,600	1,600	1,600
Intangibles	16,971	20,318	18,989	17,004	19,321
Other	5,465	5,465	5,465	5,465	5,465
Total non-financial assets	54,778	52,717	55,768	51,642	54,498
Total assets	90,151	93,340	87,155	90,243	91,714
LIABILITIES
Debt
Loans	1,450	1,450	1,450	1,450	1,450
Leases	558	543	15	0	0
Deposits
Overdrafts
Other
Total debt	2,008	1,993	1,465	1,450	1,450
Provisions and payables
Employees	40,057	45,059	40,534	42,648	44,287
Suppliers	9,952	8,154	7,022	8,011	7,843
Grants
Other	771	771	771	771	771
Total provisions and payables	50,780	53,984	48,327	51,430	52,901
Total liabilities	52,788	55,977	49,792	52,880	54,351
EQUITY
Capital	30,591	30,591	30,591	30,591	30,591
Reserves	3,947	3,947	3,947	3,947	3,947
Accumulated surpluses or deficits	2,825	2,825	2,825	2,825	2,825
Total equity	37,363	37,363	37,363	37,363	37,363
Current liabilities4	26,761	27,492	24,022	25,841	26,329
Non-current liabilities	26,027	28,505	25,770	27,039	28,022
Current assets	42,438	47,688	38,452	45,666	44,281
Non-current assets	47,713	45,652	48,703	44,577	47,433

Estimated		Budget	Forward	Forward	Forward
actual		estimate	estimate	estimate	estimate
2000-01		2001-02	2002-03	2003-04	2004-05
$'000		$'000	$'000	$'000	$'000
OPERATING ACTIVITIES
Cash received
Appropriations for outputs	217,375	225,052	198,830	214,774	214,936
Sales of goods and services	27,759	28,404	29,372	29,691	30,443
Interest	1,142	1,827	1,483	1,420	1,558
Other5	15,459	11,178	10,865	11,361	11,629
Total cash received	261,735	266,461	240,550	257,246	258,566
Cash used
Employees	107,155	117,418	114,651	113,755	118,684
Suppliers	107,460	108,933	99,231	109,273	107,246
Grants
Interest
Other5	27,948	22,628	15,921	14,480	14,988
Total cash used	242,563	248,979	229,803	237,508	240,918
Net cash from operating
activities	19,172	17,482	10,747	19,738	17,648

INVESTING ACTIVITIES Cash received

Proceeds from sales of property,

plant and equipment Repayments of loans made Other