Industry, science and resources portfolio

Total cash received	0	0	0	0
0
Cash used
Purchase of property, plant and equipment6 Loans made	21,500	8,225	15,250	8,600	15,000
Other
Total cash used	21,500	8,225	15,250	8,600	15,000
Net cash from investing activities	-21,500	-8,225	-15,250	-8,600	-15,000
FINANCIAL ACTIVITIES
Cash received
Proceeds from issuing equity instruments Proceeds from debt
Other			9,500		1,500
Total cash received	0	0	9,500	0	1,500

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
Cash used
Repayments of debt		15	528	15
Capital use and dividends paid	4,254	4,110	4,110	4,110	4,110
Other
Total cash used	4,254	4,125	4,638	4,125	4,110
Net cash from financing
activities	-4,254	-4,125	4,862	-4,125	-2,610
Net increase in cash held	-577	132	359	13	38
Cash at the beginning of
the reporting period	1,435	858	990	1,349	1,362
Cash at the end of the
reporting period	858	990	1,349	1,362	1,400

CAPITAL APPROPRIATIONS Total equity injections Total loans	Estimated actual 2000-01 $'000		Budget estimate 2001-02 $'000	Forward estimate 2002-03 $'000	Forward estimate 2003-04 $'000	Forward estimate 2004-05 $'000
Represented by: Purchase of non-current assets Other Total
PURCHASE OF NON-CURRENT ASSETS Funded by capital appropriations Funded internally by Departmental resources		21,500	8,225	15,250	8,600	15,000

Land		Buildings	Total Land	Specialist	Other	Total	Intangibles	Total
			and Buildings	Military	Infrastructure	Infrastructure
				Equipment	Plant and	Plant and
					Equipment	Equipment
$'000		$'000	$'000	$'000	$'000	$'000	$'000	$'000
GROSS VALUE
As at 1 July 2001 (opening)	564	2,226	2,790	0	64,773	64,773	23,661	91,224
Additions	0	0	0	0	2,250	2,250	5,975	8,225
Disposals	0	0	0	0	0	0	0	0
Other movements	0	0	0	0	0	0	0	0
As at 30 June 2002 (closing)	564	2,226	2,790	0	67,023	67,023	29,636	99,449
ACCUMULATED DEPRECIATION
As at 1 July 2001 (opening)	0	183	183	0	36,638	36,638	6,690	43,511
Disposals	0	0	0	0	0	0	0	0
Charge for the reporting period	0	41	41	0	7,617	7,617	2,628	10,286
Other movements	0	0	0	0	0	0	0	0
As at 30 June 2002 (closing)	0	224	224	0	44,255	44,255	9,318	53,797
Net book value
As at 30 June 2002	564	2,002	2,566	0	22,768	22,768	20,318	45,652
(closing book value)
Net book value
as at 1 July 2001	564	2,043	2,607	0	28,135	28,135	16,971	47,713
opening book value)

TOTAL ADDITIONS

Self funded					2,250	2,250	5,975	8,225
Appropriations
Total	0	0	0	0	2,250	2,250	5,975	8,225

72

Estimated actual 2000-01 $'000 REVENUES Taxation Income tax Indirect tax Other taxes, fees and fines7 796,060 Total taxation 796,060 Non-taxation Interest8 48,413 Dividends Net gains from sales of assets Other sources of non-taxation revenues9 38,036 Total non-taxation 86,449 Total revenues administered on behalf of the Government 882,509 EXPENSES Subsidies 30,146 Personal benefits Grants 1,024,337 Suppliers Depreciation and amortisation Net losses from sales of assets Interest Other 9,500 Total expenses administered on behalf of the Government 1,063,983	Budget estimate 2001-02 $'000 458,260 458,260 3,288 5,821 9,109	Forward estimate 2002-03 $'000 417,160 417,160 3,311 8,063 11,374	Forward estimate 2003-04 $'000 369,860 369,860 3,293 5,323 8,616	Forward estimate 2004-05 $'000 314,805 314,805 3,302 5,063 8,365
	467,369 27,724 865,000 855 893,579	428,534 25,076 869,470 894,546	378,476 8,420 972,077 980,497	323,170 0 897,695 897,695

Extraordinary items

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