FINANCING ACTIVITIES Cash Received
Appropriations - Contributed equity Proceeds from issuing financial
instruments Proceeds from loans Other
Total Cash Received
Cash Used Repayments of debt Capital use charge paid Other
Total Cash Used
Net Cash From / (Used By) Financing Activities
Net Increase or (Decrease)
|
(5,095)
|
-
|
-
|
-
|
-
|
In Cash Held
|
|
|
|
|
|
Cash at the beginning of
|
|
|
|
|
|
the reporting period
|
9,095
|
4,000
|
4,000
|
4,000
|
4,000
|
Effect of exchange rate movements
|
|
|
|
|
|
on cash at the beginning of
|
|
|
|
|
|
reporting period
|
|
|
|
|
|
Cash At The End Of The
|
|
|
|
|
|
Reporting Period
|
4,000
|
4,000
|
4,000
|
4,000
|
4,000
|
Table 3.4: Departmental Capital Budget Statement
|
Estimated
|
Budget
|
Forward
|
Forward
|
Forward
|
actual
|
estimate
|
estimate
|
estimate
|
estimate
|
2003-04
|
2004-05
|
2005-06
|
2006-07
|
2007-08
|
$'000
|
$'000
|
$'000
|
$'000
|
$'000
|
CAPITAL APPROPRIATIONS
|
|
|
|
Total equity injections (K3)
|
6,555
|
-
|
-
|
-
|
Total loans
|
|
|
|
Previous Year's Outputs Appropriation (Dept only)
|
143
|
|
|
|
|
Total Capital Appropriations
|
143
|
6,555
|
-
|
-
|
-
|
Represented By:
|
|
|
|
Purchase of non-financial assets
|
|
|
|
Other
|
143
|
6,555
|
|
|
|
Total Represented By
|
143
|
6,555
|
-
|
-
|
-
|
PURCHASE OF NON FINANCIAL
|
|
|
|
ASSETS
|
|
|
|
Funded by capital appropriation
|
|
|
|
Funded internally by
|
|
|
|
Departmental resources
|
17,000
|
15,000
|
15,060
|
15,000
|
15,000
|
Total
|
17,000
|
15,000
|
15,060
|
15,000
|
15,000
|
Note: (K3) links to Table 1.1.
Section 3: Budgeted financial statements
Land
|
Buildings
|
Total Land
|
Other
|
Intangibles
|
Total
|
|
|
and
|
infrastructure
|
|
|
|
|
Buildings
|
plant and
|
|
|
|
|
|
equipment
|
|
|
$'000
|
$'000
|
$'000
|
$'000
|
$'000
|
$'000
|
Carrying amount at the start of year
|
625
|
1,249
|
1,874
|
23,538
|
20,146
|
45,558
|
Additions
|
|
|
|
6,000
|
9,000
|
15,000
|
Disposals
|
|
|
|
|
|
|
Net revaluation increments / decrements
|
|
|
|
|
|
|
Recoverable amount write-downs
|
|
|
|
|
|
|
Assets transferred in/out - restructuring
|
|
3,887
|
3,887
|
10,818
|
|
14,705
|
Depreciation / amortisation expense
|
|
61
|
61
|
8,404
|
7,332
|
15,797
|
Recoverable amount write-downs
|
|
|
|
|
|
|
Other movements (give details below)
|
|
|
|
|
|
|
Carrying amount at the end of year
|
625
|
5,075
|
5,700
|
31,952
|
21,814
|
59,466
|
Total additions
Represented By:
|
|
|
|
|
|
|
Self funded
|
625
|
5,075
|
5,700
|
31,952
|
21,814
|
59,466
|
Appropriations
|
|
|
|
|
|
|
Total Represented By:
|
625
|
5,075
|
5,700
|
31,952
|
21,814
|
59,466
|
|
|
|
71
|
|
|
|
Estimated
|
Budget
|
Forward
|
Forward
|
Forward
|
actual
|
estimates
|
estimate
|
estimate
|
estimate
|
2003-04
|
2004-05
|
2005-06
|
2006-07
|
2007-08
|
$'000
|
$'000
|
$'000
|
$'000
|
$'000
|
REVENUES
|
Taxation
|
Other taxes, fees and fines
|
565,440
|
565,450
|
609,474
|
573,400
|
560,900
|
Total Taxation
|
565,440
|
565,450
|
609,474
|
573,400
|
560,900
|
Non-Taxation
|
|
|
|
|
|
Goods and services
|
|
|
|
|
|
Interest
|
2,750
|
2,202
|
2,204
|
2,204
|
2,204
|
Dividends
|
17,550
|
7,728
|
12,248
|
37,699
|
14,150
|
Other sources of non-taxation
|
608,532
|
611,548
|
564,298
|
551,429
|
557,063
|
Total Non-Taxation
|
628,832
|
621,478
|
578,750
|
591,332
|
573,417
|
Total Revenues Administered
|
1,194,272
|
1,186,928
|
1,188,224
|
1,164,732
|
1,134,317
|
on Behalf of Government
|
|
|
|
|
|
EXPENSES
|
|
|
|
|
|
Grants
|
913,446
|
1,001,070
|
857,608
|
643,041
|
645,838
|
Subsidies
|
598,943
|
618,419
|
651,285
|
737,500
|
721,500
|
Depreciation and amortisation
|
2,000
|
2,000
|
2,000
|
2,000
|
2,000
|
Write down and impairment of assets
|
13,354
|
-
|
-
|
-
|
-
|
Value of assets sold
|
|
|
|
|
|
Total Expenses Administered
|
|
|
|
|
|
on Behalf of Government
|
1,527,743
|
1,621,489
|
1,510,893
|
1,382,541
|
1,369,338
|
Dostları ilə paylaş: |
