Industry, science and resources portfolio

Table 3.1: Budgeted Departmental Statement of Financial Performance

Estimated actual				Budget estimate	Forward estimate	Forward estimate	Forward estimate
2000-01				2001-02	2002-03	2003-04	2004-05
$'000				$'000	$'000	$'000	$'000
Revenues from ordinary activities Revenue from government Sales of goods and services Interest		2,611 1,280 30		(K1) 4,893 830 30	5,192 500 20	5,402 400 10	5,666 400 10
Dividends
Net gains from sales of assets Other
Total revenues from
ordinary activities			3,921	5,753	5,712	5,812	6,076
Expenses from ordinary activities (excluding borrowing costs expense) Employees Suppliers Grants			2,136 1,101	2,473 2,203	2,547 2,341	2,626 2,346	2,708 2,526
Depreciation and amortisation Write down of assets			228	241	283	299	301
Net losses from sales of assets
Other
Total expenses from ordinary activities (excluding borrowing costs expense)	3,465			4,917	5,171	5,271	5,535
Borrowing cost expense
Net surplus or deficit from ordinary activities Gain or loss on extraordinary items		456		836	541	541	541
Net surplus or deficit Capital use charge		555		541	541	541	541
Net surplus or deficit after capital use charge		-99		295 1	0	0	0

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	35	36	36	36	36
Receivables	120	100	90	70	50
Investments	543	223	260	365	415
Accrued revenues
Other
Total financial assets	698	359	386	471	501
Non-financial assets
Land and buildings	2,615	2,602	2,589	2,576	2,561
Infrastucture,plant and equipment	2,089	2,712	2,760	2,704	2,673
Inventories
Intangibles
Other
Total non-financial assets	4,704	5,314	5,349	5,280	5,234
Total assets	5,402	5,673	5,735	5,751	5,735

LIABILITIES Debt

Loans Leases Deposits Overdrafts Other

Total debt INVESTING ACTIVITIES Cash received

Provisions and payables
Employees	750	725	787	803	787
Suppliers	30	30	30	30	31
Grants
Other
Total provisions and payables	780	755	817	833	818
Total liabilities	780	755	817	833	818
EQUITY
Capital
Reserves	2,705	2,705	2,705	2,705	2,705
Accumulated surpluses or deficits	1,917	2,213	2,213	2,213	2,213
Total equity	4,622	4,918	4,918	4,918	4,918
Current liabilities	225	248	266	271	267
Non-current liabilities	525	507	551	562	551
Current assets	698	359	386	471	501
Non-current assets	4,704	5,314	5,349	5,280	5,234

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	2,611	4,893	5,192	5,402	5,666
Sales of goods and services	890	850	510	420	420
Interest	30	30	20	10	10
Other
Total cash received	3,531	5,773	5,722	5,832	6,096
Cash used
Employees	2,156	2,498	2,485	2,610	2,724
Suppliers	1,047	2,203	2,341	2,346	2,526
Grants
Interest
Other
Total cash used	3,203	4,701	4,826	4,956	5,250
Net cash from operating
activities	328	1,072	896	876	846

Proceeds from sales of property,

plant and equipment Repayments of loans made Other

Total cash received

Cash used
Purchase of property, plant and equipment Loans made	263	850	318	230	255
Other
Total cash used	263	850	318	230	255
Net cash from investing activities	-263	-850	-318	-230	-255

FINANCIAL ACTIVITIES Cash received

Proceeds from issuing

equity instruments Proceeds from debt Other

Total cash received

Table 3.3: Budgeted Departmental Statement of Cash Flows (continued)

Estimated		Budget	Forward	Forward	Forward
actual		estimate	estimate	estimate	estimate
2000-01		2001-02	2002-03	2003-04	2003-04
$'000		$'000	$'000	$'000	$'000
Cash used
Repayments of debt
Capital use and dividends paid	576	541	541	541	541
Other
Total cash used	576	541	541	541	541
Net cash from financing
activities	-576	-541	-541	-541	-541
Net increase in cash held
Cash at the beginning of
the reporting period	1,089	578	259	296	401
Cash at the end of the
reporting period	578	259	296	401	451

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		263	850	318	230	255

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)	2400	313	2713		4127	4127		6840
Additions					850	850		850
Disposals
Other movements
As at 30 June 2002 (closing)	2400	313	2713		4977	4977		7690
ACCUMULATED DEPRECIATION
As at 1 July 2001 (opening)		98	98		2038	2038		2136
Disposals
Charge for the reporting period		13	13		228	228		241
Other movements
As at 30 June 2002 (closing)		111	111		2266	2266		2377
Net book value
As at 30 June 2002
(closing book value)	2400	202	2602		2712	2712		5314
Net book value
as at 1 July 2001
opening book value)	2400	215	2615		2089	2089		4704

TOTAL ADDITIONS

Self funded 850 850 850 Appropriations

Total 850 850 850

Note: There are no Tables 3.6 to 3.10

148

Notes to the Financial Statements

Note 1 Australian Greenhouse Office Grant

This grant is to establish an Australian Standard for compressed natural gas (CNG) and to establish a test facility to enable the development of a market in CNG. In 2000-01 $167,000 was spent on the facility and a further $296,000 is anticipated in 2001-02 before the facility commences testing. The Commission and the Australian Greenhouse Office are currently in the process of renegotiating the grant.

In accordance with accounting standards the grant is treated as revenue and the test facility included as an asset of the Commission. Consequently the Operating surplus or deficit in 2000-01 and 2001-02 is distorted by the capital component of the grant included in revenue.

Appendix 1

Non-Appropriation Departmental Revenue

Estimated Revenue Estimated Revenue 2000-01 2001-02

$’000 $’000 Grants in support and member country subscriptions of the 362 0 Asia Pacific Legal Metrology Forum

Grant to develop a national standard and a testing facility for 204 296 compressed natural gas (see Note 1 to the financial statements)

Pattern examination fees and charges 714 534 Interest revenue 30 30

Total estimated revenue 1,310 860

This Appendix is cross referenced to Table 1.1, Note 4, and to Table 2.1.

Australian Institute of Marine Science

Australian Institute of Marine Science...............................................................153 Section 1: Overview, appropriations and budget measures summary......................153

Overview.................................................................................................................................153 Appropriations.......................................................................................................................153 Budget measures — Summary.............................................................................................155 Administered capital and departmental equity injections and loans.............................155

Section 2: Outcome and output information..................................................................156

Outcome and output.............................................................................................................156 Changes to outcome and output .........................................................................................157 Trends in resourcing across outcome .................................................................................157 Outcome 1 — Description ....................................................................................................158 Measures affecting outcome 1..............................................................................................158 Outcome 1 — Resourcing.....................................................................................................158 Outcome 1 — Contribution of outputs...............................................................................159 Evaluations .............................................................................................................................160 Competitive tendering and contracting..............................................................................160

Section 3: Budgeted Financial Statements......................................................................161

AUSTRALIAN INSTITUTE OF MARINE SCIENCE

Section 1: Overview, appropriations and budget measures summary

OVERVIEW

The Australian Institute of Marine Science (AIMS) is one of Australia’s key research agencies and the only one committed solely to marine research, with an emphasis on tropical marine science. The role of AIMS is to generate the knowledge to support the sustainable use and protection of the marine environment through innovative, world-class scientific and technological research.

Harnessing the future potential of our marine resources in a sustainable manner is a high national priority. A major goal of the Government’s Ocean Policy is “to understand, monitor and conserve Australia’s marine biodiversity, the ocean environment and its resources and ensure ocean uses are ecologically sustainable”. The Australian Institute of Marine Science Act 1972 and mission statement are particularly relevant to this goal and the research conducted by AIMS will make major contributions to the Government’s initiatives.

APPROPRIATIONS

The total appropriation for AIMS in the 2001-02 Budget is $27.348m.

Table 1.1, on the following page, shows the price of output appropriation and equity injection for the Institute’s outcome. AIMS has no administered appropriations.