Industry, tourism and resources portfolio

Departmental revenue from independent sources includes revenue from cost recovery arrangements. For 2004-05, the Department’s total revenue from cost recovery arrangements is estimated to be less than $5 million. Additional information on the Department’s cost recovery arrangements can be found at page 87.

Revenue from independent sources is included in Table 2.1.1 (Total resources for outcome 1) on pages 48 - 49, and Table 2.1.2 (Total resources for outcome 2) on page 58.

MOVEMENT OF ADMINISTERED FUNDS BETWEEN YEARS

Table 1.4: Movement of administered funds

2003-04 2004-05 2005-06 2006-07 2007-08 Annual Administered Appropriations

Outcome 1

Biofuels Capital Grants (24,300) 24,300

Ethanol Production (26,000) (16,000) 26,000 16,000

Fishing Hall of Fame (1,000) 1,000

Hismelt 30,000 (30,000)

Regional Tourism Program (to Tourism White Paper Initiatives) (136) 136

SII - GTL Resources (Burrup Peninsula Infrastructure) (600) 600

SII - Asia Pacific Space Centre (23,400) 23,400

Tasmanian Infrastructure (Kingston Pier) (250) 250

Outcome 1 Annual (75,686) 63,686 (4,000) 16,000

Outcome 2

Innovation Access (327) 327

R&D Start (to new Commercial Ready Program) (34,000) 18,000 16,000

Shipbuilding Innovation Scheme (7,000) 7,000

Outcome 2 Annual (41,327) 25,327 16,000

Note: SII = Strategic Investment Incentive

Table 1.4 (a): Other variations in administered expense appropriations from 2003-04 to 2007-08

2003-04 2004-05 2005-06 2006-07 2007-08

($'000) ($'000) ($'000) ($'000) ($'000)

Annual Administered Appropriations

Outcome 1

Ethanol Production - Revised Estimate (14,000) Small Business Interest Rate Relief - Revised Estimate (34,450) (19,550) Snowy Hydro Ltd Environmental Flows - Transfer to AFFA (7,500) (7,500) (7,500) (7,500) Parameter Adjustments -Outcome 1 44 44 44 44

Outcome 1 Annual (48,450) (27,006) (7,456) (7,456) (7,456)

Special Purpose Payments

Payments to NT in lieu of Royalties - Revised Estimate 0 (367) (283) (571) (503)

Special Purpose Payments Annual 0 (367) (283) (571) (503)

Special Appropriations

Petroleum Royalties (13,487) 19,668 (19,888) (31,985) (57,822)

Special Appropriations Annual (13,487) 19,668 (19,888) (31,985) (57,822)

Table 1.4 (b): Other variations in departmental expense appropriations from 2003-04 to 2007-08

2003-04 2004-05 2005-06 2006-07 2007-08

($'000) ($'000) ($'000) ($'000) ($'000)

Outcome 1 Administrative Arrangements Orders

National Standards Commission transfer in to DITR 5,155 5,286 5,297 5,399 National Measurement Laboratory (NML) transfer in from CSIRO 11,870 12,066 12,328 12,599

Transfer of Improving Energy Efficiency in Commonwealth

(84)

Operations function to the Australian Greenhouse Office

Other variations

Comcover - additional funding 72

Total Outcome 1 (84) 17,097 17,352 17,625 17,998 Outcome 2

Comcover - additional funding 21

Total Outcome 2 21 Final Total (84) 17,118 17,352 17,625 17,998

SPECIAL APPROPRIATIONS

Table 1.5 (below) provides estimates of expenses from special appropriations.

Table 1.5: Estimates of expenses from special appropriations

Outcome Estimated Estimated affected expenses expenses 2003-04 2004-05 $’000 $’000

Petroleum (Submerged Lands) Act 1967

Admin Exp -Ashmore & Cartier Islands (A) 1 600 600 Offshore Petroleum Fees (A) 1 15,000 6,000 Offshore Petroleum Royalties (A) 1 335,313 358,868

Offshore Minerals Act 1994

Offshore Minerals Act (A) 1 60 60

Appropriation (Supplementary Measures) Act (No.1) 1999

Enhanced Printing Industry Competitiveness - Special (A) 1 8,420 0

States Grants (Petroleum Products) Act 1965

Petroleum Products Freight Subsidy (A) 1 3,600 3,500

Textile, Clothing and Footwear Strategic Investment Program Act 1999

TCF-SIP (A)		1	135,000	135,000
Total estimated expense			497,993	504,028
	(A) = Administered

Estimates of expenses from special appropriations are included in Table 2.1.1 (Total resources for outcome 1) on pages 48 - 49.

Section 1: Overview, appropriations and budget measures summary

SPECIAL ACCOUNTS

Table 1.6 (below) provides estimates of special account cash flows and balances.

Table 1.6: Estimates of special account flows and balances

Estimate - 2004-05, Bold Figures

Estimated Actual - 2003-04, Light figures

Opening	Receipts	Payments	Closing
Balance			Balance
2004-05 (1)	2004-05	2004-05	2004-05
2003-04	2003-04	2003-04	2003-04
$'000	$'000	$'000	$'000

Bureau of Tourism Research - s20 FMA Act(2) (D)	325	4,228	4,228	325
	251	4,511	4,437	325
Australian Government Analytical Laboratory - s20 FMA Act (D)	159	34,175	32,385	1,949
	3,019	37,062	39,922	159
Australian Building Codes Board - s20 FMA Act (D)	4,047	5,505	6,200	3,352
	3,752	5,914	5,619	4,047
Services for other Government and non-FMA agencies - s20 FMA Act (A)	646	900	890	656
	626	950	930	646
Other Trust Monies - s20 FMA Act (A)	0	0	0	0
	184	0	184	0
Ranger Rehabilitation - s20 FMA Act (S)	38,281	1,700	0	39,981
	36,581	1,700	0	38,281
Total Special Accounts	43,458	46,508	43,703	46,263
	44,413	50,137	51,092	43,458

(D) = Departmental (A) = Administered (S) = Special Public Monies

1: The opening balance for 2004-05 is the same as the closing balance for 2003-04.

2: FMA Act = Financial Management and Accountability Act 1997.

37

ADMINISTERED CAPITAL AND DEPARTMENTAL EQUITY INJECTIONS AND LOANS

Administered Capital Appropriations Item 2003-04 ($'000) R&D Start Premium/Concessional Loans 10,000 Innovation Investment Fund 31,357			2004-05 ($'000) 9,500 22,080		2005-06 ($'000) 9,000 14,212	2006-07 ($'000) -6,300		2007-08 ($'000) -6,260
Competitive Pre-seed Fund		12,000		12,000	9,000		7,000		6,000
Loan to Comalco / Rio Tinto		45,700		45,700	-		-		-
Payments to NT in lieu of Royalties		678		-	-		-		-
Australian Magnesium Corporation	­		­		90,000	­		­
TOTAL		99,735		89,280	122,212		13,300		12,260

Departmental Capital Appropriations
Item 2003-04	2004-05	2005-06	2006-07	2006-08
($'000)	($'000)	($'000)	($'000)	($'000)
Post 2005 Automotive
Assistance Package 143

National Measurement Laboratories transfer		3,617
National Standards Commission transfer		2,938
TOTAL	143	6,555