Industry, tourism and resources portfolio

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
ASSETS
Financial Assets
Cash	4,000	4,000	4,000	4,000	4,000
Receivables	31,098	33,450	36,545	36,328	36,575
Accrued revenues	2,550	3,450	3,464	3,031	3,250
Other financial assets	-	-	-	-	-
Total Financial Assets	37,648	40,900	44,009	43,359	43,825
Non-Financial Assets
Land and buildings	1,874	5,700	5,639	5,578	5,517
Infrastructure, plant and equipment	23,538	31,952	31,425	35,052	33,446
Inventories	2,445	2,425	2,470	2,333	2,475
Intangibles	20,146	21,814	19,908	14,460	14,920
Other non-financial assets	1,750	2,750	2,950	2,850	2,975
Total Non-Financial Assets	49,753	64,641	62,392	60,273	59,333

Total Assets	87,401	105,541	106,401	103,632	103,158
LIABILITIES
Interest Bearing Liabilities
Loans	1,450	1,450	1,450	1,450	1,450
Total Interest Bearing Liabilities	1,450	1,450	1,450	1,450	1,450
Provisions and Payables
Employees	43,122	46,110	53,149	50,380	50,138
Suppliers	12,500	13,520	9,170	9,250	9,085
Other Provisions and Payables	7,510	7,099	5,270	5,190	5,123
Total Payables	63,132	66,729	67,589	64,820	64,346

Total Liabilities 64,582 68,179 69,039 66,270 65,796

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
EQUITY
Capital		18,780	34,924	34,924	34,924	34,924
Reserves		3,751	3,751	3,751	3,751	3,751
Accumulated surplus/deficits		288	(1,313)	(1,313)	(1,313)	(1,313)
Total Equity		22,819	37,362	37,362	37,362	37,362
Total Assets And Liabilities By Maturity:
Current Assets	41,843		46,075	49,429	48,542	49,275
Non-Current Assets	45,558		59,466	56,972	55,090	53,883
Current Liabilities	42,865		45,057	42,609	41,141	40,781
Non-Current Liabilities	21,717		23,122	26,430	25,129	25,015

Table 3.3: Budgeted Departmental Statement of Cash Flows
for the period ended 30 June
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
OPERATING ACTIVITIES
Cash Received
Goods and services		24,922						31,024		28,653		31,872	30,223
Appropriations		223,322						267,305		265,763		250,002	250,031
Other		17,069						17,770		14,860		14,128	14,238
Total Cash Received		265,313						316,099		309,276		296,002	294,492
Cash Used
Employees	118,183							145,235		147,173		148,949	145,720
Suppliers	117,301							139,159		132,834		118,596	120,226
Other	17,924							16,705		14,209		13,457	13,546
Total Cash Used	253,408							301,099		294,216		281,002	279,492
Net Cash From or (Used By)
Operating Activities			11,905					15,000		15,060		15,000	15,000
INVESTING ACTIVITIES
Cash Received
Proceeds from sales of property,						-			-		-	-	-
plant and equipment
Proceeds from sales of Investments							-		-		-	-	-
Total Cash Received							-		-		-	-	-
Cash Used
Purchase of property, plant				17,000				15,000		15,060		15,000	15,000
and equipment
Other
Total Cash Used					17,000			15,000		15,060		15,000	15,000
Net Cash From or (Used By) Investing					(17,000)			(15,000)		(15,060)		(15,000)	(15,000)
Activities

Table 3.3 (continued): Budgeted Departmental Statement of Cash Flows for the period ended 30 June

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