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
Receivables	395,007	491,837	529,552	537,302	544,012
Investments	127,936	127,936	127,936	127,936	127,936
Accrued revenues	55,311	59,537	56,134	55,559	64,391
Other financial assets
Total Financial Assets	578,254	679,310	713,621	720,797	736,339
Non-Financial Assets
Intangibles	22,167	20,167	18,167	16,167	14,167
Other non-financial assets	10,000	8,000	6,000	-	-
Total Non-Financial Assets	32,167	28,167	24,167	16,167	14,167
Total Assets Administered
on Behalf of Government	610,421	707,477	737,788	736,964	750,506
LIABILITIES
Payables
Grants and subsidies	344,126	319,437	185,265	166,049	168,911
Other Payables	5,021	5,021	5,021	5,021	5,021
Total Payables	349,147	324,458	190,286	171,070	173,932
Total Liabilities Administered
on Behalf of Government	349,147	324,458	190,286	171,070	173,932

Table 3.8: Schedule of Budgeted Administered 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
Other taxes, fees and fines				3,870	3,880			3,900			3,900	3,900
Royalties				588,561	609,829			565,650			556,071	547,283
Interest				2,750	2,202			2,204			2,204	2,204
Dividends				17,550	7,728			12,248			37,699	14,150
Cash from Official Public Account ­				847,419	1,084,725			945,049			829,925	808,128
GST Input Credit Receipts				28,160	30,184			26,924			8,566	5,108
Other				22,216	2,210			2,210			2,200	2,200
Total Cash Received				1,510,526	1,740,758			1,558,186			1,440,565	1,382,973
Cash Used
GST Payment to Suppliers		28,160			30,184				26,924		8,566	5,108
Grant payments		457,061			659,363				511,972		311,909	298,781
Subsidies paid		37,373			56,849				92,000		180,500	164,500
Cash to Official Public Account from ­
Other	634,947				625,849			586,212			602,074	569,737
Other	352,985				368,513			341,077			337,516	344,847
Total Cash Used	1,510,526				1,740,758			1,558,186			1,440,565	1,382,973
Net Cash From / (Used By)
Operating Activities			-				-			-	-	-

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
INVESTING ACTIVITIES
Cash Received
Repayments of advances	4,780	4,850	4,950	4,950	4,950
Total Cash Received	4,780	4,850	4,950	4,950	4,950
Cash Used
Advances and loans made	126,560	102,280	133,265	13,300	12,260
Cash to Official Public Account	4,780	4,850	4,950	4,950	4,950
Total Cash Used	131,340	107,130	138,215	18,250	17,210
Net Cash From / (Used By)
Investing Activities	(126,560)	(102,280)	(133,265)	(13,300)	(12,260)
FINANCING ACTIVITIES
Cash Received
Proceeds from borrowing	126,560	102,280	133,265	13,300	12,260
Cash from Official Public Account	28,160	30,184	26,924	8,566	5,108
Total Cash Received	154,720	132,464	160,189	21,866	17,368
Cash Used
Cash to Official Public Account	28,160	30,184	26,924	8,566	5,108
Total Cash Used	28,160	30,184	26,924	8,566	5,108
Net Cash From / (Used By)
Financing Activities	126,560	102,280	133,265	13,300	12,260
Net Increase or (Decrease) In
Cash Held	-	-	-	-	-
Cash at beginning of reporting period	-	-	-	-	-
Cash At End Of Reporting Period	-	-	-	-	-

Table 3.9: Schedule of Administered Capital Budget
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