PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
2 CABINET OFFICE
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Other expenses
8,226
3,941
12
300
...
2,376
8,591
4,003
50
300
300
3,771
8,632
4,865
12
300
300
5,476
14,855
17,015
19,585
Less:
Retained Revenue Investment income
Grants and contributions
99
1,220
200
1,220
101
1,093
Total Retained Revenue
1,319
1,420
1,194
13,536
15,595
18,391
Total Expenses
NET COST OF SERVICES
Budget Estimates 2002-03
2 - 33
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
2 CABINET OFFICE
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related
Grants and subsidies
Other
7,759
...
6,901
8,124
300
8,389
8,155
500
10,718
14,660
16,813
19,373
Receipts
Interest
Other
99
1,795
178
1,795
101
1,658
Total Receipts
1,894
1,973
1,759
(12,766)
(14,840)
(17,614)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment
(615)
(615)
(27)
NET CASH FLOWS FROM INVESTING ACTIVITIES
(615)
(615)
(27)
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
Capital appropriation
Cash reimbursements from the Consolidated Fund Entity
12,546
615
245
13,931
615
270
17,305
27
332
NET CASH FLOWS FROM GOVERNMENT
13,406
14,816
17,664
25
(639)
23
Opening Cash and Cash Equivalents
2,795
6,903
6,264
CLOSING CASH AND CASH EQUIVALENTS
2,820
6,264
6,287
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
(13,536)
767
3
(15,595)
767
(12)
(18,391)
777
...
Net cash flow from operating activities
(12,766)
(14,840)
(17,614)
Total Payments
NET CASH FLOWS FROM OPERATING ACTIVITIES
NET INCREASE/(DECREASE) IN CASH
2 - 34
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
2 CABINET OFFICE
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash assets
Receivables
2,820
324
6,264
373
6,287
373
Total Current Assets
3,144
6,637
6,660
Non Current Assets Property, plant and equipment Land and building
Plant and equipment
1,123
936
1,123
757
1,123
484
Total Non Current Assets
2,059
1,880
1,607
Total Assets
5,203
8,517
8,267
671
798
609
854
609
854
Total Current Liabilities
1,469
1,463
1,463
Total Liabilities
1,469
1,463
1,463
NET ASSETS
3,734
7,054
6,804
EQUITY
Accumulated funds
3,734
7,054
6,804
TOTAL EQUITY
3,734
7,054
6,804
LIABILITIES Current Liabilities Payables
Employee entitlements and other provisions
Budget Estimates 2002-03
2 - 35
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
2 CABINET OFFICE
2.1 Services for the Premier and Cabinet
2.1.1 Services for the Premier and Cabinet
Program Objective(s):
To be the Premier's primary source of policy advice, assist the Cabinet
in making decisions about government policy and co-ordinate the
development of government policy.
Program Description:
Provision of administrative and advisory support to the Premier and
Cabinet.
Average Staffing (EFT)
2001-02
2002-03
87
18
8
12
...
95
18
8
20
5
125
146
Activities:
Policy Branches
Cabinet Secretariat
Drug Policy
Families First
Biotechnology Unit
_______2001-02_______
Budget
$000
Revised
$000
2002-03
Budget
$000
8,226
3,941
12
300
8,591
4,003
50
300
8,632
4,865
12
300
...
300
300
...
960
1,100
745
910
1,800
1,590
960
1,100
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Grants to agencies
Other expenses
Biotechnology strategies
Drug policy
Families First
2 - 36
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
2 CABINET OFFICE
2.1 Services for the Premier and Cabinet
2.1.1 Services for the Premier and Cabinet (cont)
OPERATING STATEMENT (cont)
Children's and youths' initiatives
Special reports to Cabinet, Premier and
unforeseen expenses approved by the Premier
Better Futures
Improving outcomes in Aboriginal Communities
280
280
280
36
...
...
36
...
...
36
1,310
200
14,855
17,015
19,585
Less:
Retained Revenue Investment income
Grants and contributions
99
1,220
200
1,220
101
1,093
Total Retained Revenue
1,319
1,420
1,194
13,536
15,595
18,391
615
615
27
Total Expenses
NET COST OF SERVICES
ASSET ACQUISITIONS
Budget Estimates 2002-03
2 - 37
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
3 PARLIAMENTARY COUNSEL'S OFFICE
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
4,442
980
67
310
4,489
933
67
85
4,589
914
69
114
Total Expenses
5,799
5,574
5,686
Less:
Retained Revenue Sales of goods and services
Investment income
190
40
195
40
194
41
Total Retained Revenue
230
235
235
5,569
5,339
5,451
NET COST OF SERVICES
2 - 38
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
3 PARLIAMENTARY COUNSEL'S OFFICE
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related
Other
4,017
1,119
3,965
1,019
4,155
1,086
Total Payments
5,136
4,984
5,241
Receipts
Sale of goods and services
Interest
Other
193
48
106
198
33
106
194
41
103
Total Receipts
347
337
338
(4,789)
(4,647)
(4,903)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment
(817)
(867)
(563)
NET CASH FLOWS FROM INVESTING ACTIVITIES
(817)
(867)
(563)
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
Capital appropriation
Cash reimbursements from the Consolidated Fund Entity
4,734
817
67
4,734
867
57
4,786
563
82
NET CASH FLOWS FROM GOVERNMENT
5,618
5,658
5,431
12
144
(35)
Opening Cash and Cash Equivalents
273
615
759
CLOSING CASH AND CASH EQUIVALENTS
285
759
724
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
(5,569)
735
45
(5,339)
609
83
(5,451)
548
...
Net cash flow from operating activities
(4,789)
(4,647)
(4,903)
NET CASH FLOWS FROM OPERATING ACTIVITIES
NET INCREASE/(DECREASE) IN CASH
Budget Estimates 2002-03
2 - 39
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
3 PARLIAMENTARY COUNSEL'S OFFICE
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash assets
Receivables
285
44
759
103
724
103
Total Current Assets
329
862
827
Non Current Assets Property, plant and equipment Plant and equipment
1,090
1,372
1,821
Total Non Current Assets
1,090
1,372
1,821
Total Assets
1,419
2,234
2,648
LIABILITIES Current Liabilities Payables
Employee entitlements and other provisions
306
293
372
301
372
301
Total Current Liabilities
599
673
673
Total Liabilities
599
673
673
NET ASSETS
820
1,561
1,975
EQUITY
Accumulated funds
820
1,561
1,975
TOTAL EQUITY
820
1,561
1,975
2 - 40
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
3 PARLIAMENTARY COUNSEL'S OFFICE
3.1 Drafting and Publishing of Government Legislation
3.1.1 Drafting and Publishing of Government Legislation
Program Objective(s):
To provide a comprehensive legislative drafting and publishing service.
Program Description:
Developing and drafting Government legislation for Parliament or the
Governor-in-Council.
Advising on and drafting or settling
environmental planning instruments. Providing legal and administrative
advice to the Government, a legislative drafting service for
non-Government Members of Parliament and undertaking research on
legislative and related matters. Publishing legislation including Bills,
new Acts and Regulations, updated reprints of legislation and
information guides. Compiling and provides internet access to the
New South Wales Legislation Database.
Average Staffing (EFT)
2001-02
2002-03
48
48
Activities:
Drafting and publishing legislation
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
4,442
980
67
310
4,489
933
67
85
4,589
914
69
114
Total Expenses
5,799
5,574
5,686
Budget Estimates 2002-03
2 - 41
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
3 PARLIAMENTARY COUNSEL'S OFFICE
3.1 Drafting and Publishing of Government Legislation
3.1.1 Drafting and Publishing of Government Legislation (cont)
OPERATING STATEMENT (cont)
Less:
Retained Revenue Sales of goods and services
Drafting and publication of legislation
Minor sales of goods and services
Investment income
190
...
40
190
5
40
194
...
41
Total Retained Revenue
230
235
235
5,569
5,339
5,451
817
867
563
NET COST OF SERVICES
ASSET ACQUISITIONS
2 - 42
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
4 PREMIER'S DEPARTMENT
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Other expenses
37,759
29,389
178
1,502
13,122
2,872
40,502
34,260
350
1,580
54,240
2,880
43,134
32,179
183
1,502
22,157
1,920
Total Expenses
84,822
133,812
101,075
Less:
Retained Revenue Sales of goods and services
Investment income
Grants and contributions
Other revenue
1,815
109
207
1,685
2,048
300
3,594
3,882
1,834
112
212
1,724
Total Retained Revenue
3,816
9,824
3,882
81,006
123,988
97,193
NET COST OF SERVICES
Budget Estimates 2002-03
2 - 43
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
4 PREMIER'S DEPARTMENT
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related
Grants and subsidies
Other
35,186
13,122
36,270
37,909
54,240
41,429
40,510
22,157
37,703
Total Payments
84,578
133,578
100,370
Receipts
Sale of goods and services
Interest
Other
1,652
109
6,131
2,048
300
11,307
1,834
112
5,390
Total Receipts
7,892
13,655
7,336
(76,686)
(119,923)
(93,034)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment
(970)
(1,170)
(810)
NET CASH FLOWS FROM INVESTING ACTIVITIES
(970)
(1,170)
(810)
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
Capital appropriation
Cash reimbursements from the Consolidated Fund Entity
75,100
970
856
116,329
1,170
782
91,244
810
873
NET CASH FLOWS FROM GOVERNMENT
76,926
118,281
92,927
NET INCREASE/(DECREASE) IN CASH
(730)
(2,812)
(917)
Opening Cash and Cash Equivalents
4,266
5,765
2,953
CLOSING CASH AND CASH EQUIVALENTS
3,536
2,953
2,036
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
(81,006)
4,075
245
(123,988)
4,065
...
(97,193)
4,126
33
Net cash flow from operating activities
(76,686)
(119,923)
(93,034)
NET CASH FLOWS FROM OPERATING ACTIVITIES
2 - 44
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
4 PREMIER'S DEPARTMENT
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash assets
Receivables
Other
3,536
1,309
19
2,953
2,464
28
2,036
2,431
28
Total Current Assets
4,864
5,445
4,495
Non Current Assets Property, plant and equipment Plant and equipment
4,151
8,328
7,636
Total Non Current Assets
4,151
8,328
7,636
Total Assets
9,015
13,773
12,131
LIABILITIES Current Liabilities Payables
Employee entitlements and other provisions
Other
3,046
3,251
175
4,497
3,895
234
4,497
3,895
234
Total Current Liabilities
6,472
8,626
8,626
Total Liabilities
6,472
8,626
8,626
NET ASSETS
2,543
5,147
3,505
EQUITY
Accumulated funds
2,543
5,147
3,505
TOTAL EQUITY
2,543
5,147
3,505
Budget Estimates 2002-03
2 - 45
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
4 PREMIER'S DEPARTMENT
4.1 Services for Administration of Government
4.1.1 Services for the Governor's Office
Program Objective(s):
To provide for the operation of the constitutional, ceremonial and
community functions of the Governor.
Program Description:
Operation of the Governor's Office including Her Excellency's activities
at Government House and the Executive Council.
Average Staffing (EFT)
2001-02
2002-03
12
12
Activities:
Operation of the Governor's Office
_______2001-02_______
Budget
$000
Revised
$000
2002-03
Budget
$000
879
725
5
210
866
735
7
210
891
735
5
210
Total Expenses
1,819
1,818
1,841
NET COST OF SERVICES
1,819
1,818
1,841
10
10
10
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
ASSET ACQUISITIONS
2 - 46
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
4 PREMIER'S DEPARTMENT
4.1 Services for Administration of Government
4.1.2 Services for the Leaders of the Opposition
Program Objective(s):
To support the Leaders of the Opposition in performing their
Parliamentary duties.
Program Description:
Provision of media, research and administrative support to the Leaders
of the Opposition.
Average Staffing (EFT)
2001-02
2002-03
17
17
Activities:
Services for the Leaders of the
Opposition in both Houses
of Parliament
_______2001-02_______
Budget
$000
Revised
$000
2002-03
Budget
$000
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
1,097
375
5
16
1,078
506
5
16
1,118
514
5
16
Total Expenses
1,493
1,605
1,653
NET COST OF SERVICES
1,493
1,605
1,653
14
14
14
OPERATING STATEMENT
ASSET ACQUISITIONS
Budget Estimates 2002-03
2 - 47
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
4 PREMIER'S DEPARTMENT
4.1 Services for Administration of Government
4.1.3 Review and Reform
Program Objective(s):
To review, measure and report public sector performance and develop
reform initiatives to improve quality and value for money.
Program Description:
Undertake program and management reviews, assess performance
against key service delivery indicators, oversee implementation of
public sector reform projects, including the corporate services reform
initiative. Support the Council on the Cost and Quality of Government.
Average Staffing (EFT)
2001-02
2002-03
30
30
Activities:
Performance measurement, review and
improvement tasks and support for
the Council
_______2001-02_______
Budget
$000
Revised
$000
2002-03
Budget
$000
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Grants to agencies
3,454
774
11
30
3,225
2,163
12
103
3,769
901
11
30
...
3,000
450
Total Expenses
4,269
8,503
5,161
Less:
Retained Revenue Grants and contributions
...
1,500
...
Total Retained Revenue
...
1,500
...
4,269
7,003
5,161
OPERATING STATEMENT
NET COST OF SERVICES
2 - 48
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
4 PREMIER'S DEPARTMENT
4.1 Services for Administration of Government
4.1.4 Equal Opportunity in Public Employment
Program Objective(s):
Promote equal employment opportunity in the New South Wales
Public Sector for designated groups and eliminate discriminatory
employment practices.
Program Description:
Lead the New South Wales Public Sector to achieve Equal
Employment Opportunity outcomes. Advise and assist Public Sector
agencies. Monitor the Equal Employment Opportunity Program and
report to Government.
Average Staffing (EFT)
2001-02
2002-03
12
5
2
12
5
2
19
19
Activities:
Program advice
Research and policy development
Project management
_______2001-02_______
Budget
$000
Revised
$000
2002-03
Budget
$000
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Grants to agencies
1,435
580
22
13
1,555
604
22
13
1,461
1,192
23
13
300
1,713
300
Total Expenses
2,350
3,907
2,989
OPERATING STATEMENT
Budget Estimates 2002-03
2 - 49
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
4 PREMIER'S DEPARTMENT
4.1 Services for Administration of Government
4.1.4 Equal Opportunity in Public Employment (cont)
OPERATING STATEMENT (cont)
Less:
Retained Revenue Sales of goods and services
Publication sales
Grants and contributions
Other revenue
31
...
...
12
1,074
31
32
...
...
Total Retained Revenue
31
1,117
32
2,319
2,790
2,957
NET COST OF SERVICES
2 - 50
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
4 PREMIER'S DEPARTMENT
4.1 Services for Administration of Government
4.1.5 Ministerial and Parliamentary Services
Program Objective(s):
To manage functions relating to Ministerial offices and Parliamentary
services for the Premier's administration.
Program Description:
Provision of advice, policy and administrative support to the Premier,
Ministers' offices and Remuneration Tribunals.
Average Staffing (EFT)
2001-02
2002-03
75
29
26
5
76
29
29
5
135
139
Activities:
Ministerial and Parliamentary Services
Operations
Premier's Office
Ministerial Offices
Former Office Holders
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Sesquicentenary of Responsible Government
History Project
Other expenses
Parliamentary Remuneration Tribunal
Special reports for the Premier and unforeseen
expenses
Total Expenses
Budget Estimates 2002-03
12,267
8,405
40
144
12,079
9,779
109
144
12,762
8,672
41
144
…
2,000
…
96
96
98
278
278
285
21,230
24,485
22,002
2 - 51
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
4 PREMIER'S DEPARTMENT
4.1 Services for Administration of Government
4.1.5 Ministerial and Parliamentary Services (cont)
OPERATING STATEMENT (cont)
Less:
Retained Revenue Other revenue
1,675
2,450
1,714
Total Retained Revenue
1,675
2,450
1,714
19,555
22,035
20,288
NET COST OF SERVICES
2 - 52
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
4 PREMIER'S DEPARTMENT
4.1 Services for Administration of Government
4.1.6 Public Sector Management Office
Program Objective(s):
To support the public sector to deliver government objectives
through leadership and provision of advice concerning reform,
employee relations and superannuation policy. To facilitate a
whole-of-government approach, where appropriate, to the delivery of
public sector services.
Program Description:
Development and implementation of a public sector reform agenda
having the capacity and most effective structure to meet present and
future community expectations. Provision of strategic advice on public
sector reform and assistance to agencies in resolving complex
management and employee issues across the New South Wales
public sector. Provision of advice to Government in the Department's
statutory role as employer of public servants for industrial purposes.
Average Staffing (EFT)
2001-02
2002-03
2
37
40
5
3
2
37
40
5
1
87
85
Activities:
Deputy Directors General's Unit
Employee relations
Strategic policy and reform
Public Sector Management Course
Police Complaints Case Management
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Grants to agencies
Total Expenses
Budget Estimates 2002-03
5,912
4,530
29
216
6,077
5,809
29
216
6,023
4,913
30
216
8,373
11,009
4,446
19,060
23,140
15,628
2 - 53
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
4 PREMIER'S DEPARTMENT
4.1 Services for Administration of Government
4.1.6 Public Sector Management Office (cont)
OPERATING STATEMENT (cont)
Less:
Retained Revenue Sales of goods and services
Publication sales
Fees for services
Training charges
Investment income
Other revenue
Total Retained Revenue
NET COST OF SERVICES
2 - 54
38
349
997
...
...
...
818
1,213
43
1,349
39
766
997
...
...
1,384
3,423
1,802
17,676
19,717
13,826
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
4 PREMIER'S DEPARTMENT
4.1 Services for Administration of Government
4.1.7 Strategic Projects
Program Objective(s):
To maximise the economic, environmental and social benefits of
strategic projects for communities at state, regional and local levels.
Program Description:
Lead and co-ordinate a whole-of-government approach to major
projects and issues at state, regional and local levels in partnership
with private and community sectors.
Ensure that infrastructure
planning, management and service delivery objectives are met.
Average Staffing (EFT)
2001-02
2002-03
79
7
95
7
86
102
Activities:
Strategic Projects Division
Infrastructure Co-ordination Unit
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Community Solutions Fund
Recurrent grants to non profit organisations
Grants to agencies
Capital grants
Regional and rural miscellaneous recurrent grants
8,361
7,454
35
93
10,097
8,124
37
98
11,662
6,422
36
93
...
100
753
...
1,000
5,000
5,098
3,768
19,150
1,000
10,000
103
4,200
...
1,000
17,796
52,372
33,516
Less:
Retained Revenue Grants and contributions
207
651
212
Total Retained Revenue
207
651
212
17,589
51,721
33,304
Total Expenses
NET COST OF SERVICES
Budget Estimates 2002-03
2 - 55
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
4 PREMIER'S DEPARTMENT
4.1 Services for Administration of Government
4.1.8 State Administration Services
Program Objective(s):
To organise, plan
administration.
and
manage
functions
for
the
Premier's
Program Description:
Provision of management and co-ordination services for the Premier in
community events, official visits and executive and departmental
administration, including actuarial services.
Average Staffing (EFT)
2001-02
2002-03
10
9
16
5
9
9
16
5
40
39
Activities:
Director General's Unit
Protocol
Community and management services
Government Actuary
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Miscellaneous grants approved by the Premier
Constitutional Centenary Foundation Inc.
Other expenses
Expenses involved in protocol
Australia Day Council
Centenary of Federation
Total Expenses
2 - 56
4,354
6,546
31
780
5,525
6,540
129
780
5,448
8,830
32
780
2,502
94
2,502
...
1,564
94
811
687
1,000
811
695
1,000
832
705
...
16,805
17,982
18,285
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
4 PREMIER'S DEPARTMENT
4.1 Services for Administration of Government
4.1.8 State Administration Services (cont)
OPERATING STATEMENT (cont)
Less:
Retained Revenue Sales of goods and services
Fees for services
Minor sales of goods and services
Investment income
Grants and contributions
Other revenue
400
...
109
...
10
...
5
257
369
52
...
...
112
...
10
Total Retained Revenue
519
683
122
16,286
17,299
18,163
946
1,146
786
NET COST OF SERVICES
ASSET ACQUISITIONS
Budget Estimates 2002-03
2 - 57
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
5 INDEPENDENT COMMISSION AGAINST CORRUPTION
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
10,536
4,418
258
530
11,636
5,716
223
535
10,686
4,400
300
570
Total Expenses
15,742
18,110
15,956
Less:
Retained Revenue Sales of goods and services
Investment income
Grants and contributions
Other revenue
35
10
...
15
30
10
902
35
30
10
...
29
Total Retained Revenue
60
977
69
15,682
17,133
15,887
NET COST OF SERVICES
2 - 58
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
5 INDEPENDENT COMMISSION AGAINST CORRUPTION
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related
Other
9,756
5,056
10,562
6,463
9,905
5,179
14,812
17,025
15,084
Receipts
Sale of goods and services
Interest
Other
34
15
375
58
10
1,274
29
10
427
Total Receipts
424
1,342
466
(14,388)
(15,683)
(14,618)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment
(520)
(379)
(520)
NET CASH FLOWS FROM INVESTING ACTIVITIES
(520)
(379)
(520)
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
Capital appropriation
Cash reimbursements from the Consolidated Fund Entity
Cash transfers to Consolidated Fund
14,124
520
320
...
15,524
245
330
(64)
14,669
520
330
...
NET CASH FLOWS FROM GOVERNMENT
14,964
16,035
15,519
NET INCREASE/(DECREASE) IN CASH
56
(27)
381
Opening Cash and Cash Equivalents
11
50
23
CLOSING CASH AND CASH EQUIVALENTS
67
23
404
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
(15,682)
1,260
34
(17,133)
1,261
189
(15,887)
1,317
(48)
Net cash flow from operating activities
(14,388)
(15,683)
(14,618)
Total Payments
NET CASH FLOWS FROM OPERATING ACTIVITIES
Budget Estimates 2002-03
2 - 59
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
5 INDEPENDENT COMMISSION AGAINST CORRUPTION
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash assets
Receivables
Other
67
40
100
23
224
20
404
226
100
Total Current Assets
207
267
730
Non Current Assets Property, plant and equipment Land and building
Plant and equipment
670
905
621
769
611
729
Total Non Current Assets
1,575
1,390
1,340
Total Assets
1,782
1,657
2,070
685
500
758
652
785
659
1,185
1,410
1,444
Non Current Liabilities Employee entitlements and other provisions
350
350
350
Total Non Current Liabilities
350
350
350
1,535
1,760
1,794
NET ASSETS
247
(103)
276
EQUITY
Accumulated funds
247
(103)
276
TOTAL EQUITY
247
(103)
276
LIABILITIES Current Liabilities Payables
Employee entitlements and other provisions
Total Current Liabilities
Total Liabilities
2 - 60
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
5 INDEPENDENT COMMISSION AGAINST CORRUPTION
5.1 Investigation, Community Education and Prevention of Corruption
5.1.1 Investigation, Community Education and Prevention of Corruption
Program Objective(s):
To minimise corrupt activities and enhance the efficiency and integrity
of Government administration.
Program Description:
Investigation of possible corrupt conduct, advice for public authorities
on ways in which to prevent corrupt conduct and education of the
community about the detrimental effects of corruption.
Units
1999-00
2000-01
2001-02
2002-03
no.
no.
574
138
514
131
593
136
n.a.
n.a.
no.
no.
432
19
412
23
412
17
n.a.
n.a.
EFT
131
125
126
121
Outputs:
Matters received from General public
Employees (protected disclosures)
Principal officers as defined under
section 11 of Independent
Commission Against Corruption
Act 1988
Formal investigations commenced
Average Staffing:
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
10,536
4,418
258
530
11,636
5,716
223
535
10,686
4,400
300
570
Total Expenses
15,742
18,110
15,956
Budget Estimates 2002-03
2 - 61
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
5 INDEPENDENT COMMISSION AGAINST CORRUPTION
5.1 Investigation, Community Education and Prevention of Corruption
5.1.1 Investigation, Community Education and Prevention of Corruption
(cont)
OPERATING STATEMENT (cont)
Less:
Retained Revenue Sales of goods and services
Minor sales of goods and services
Investment income
Grants and contributions
Other revenue
35
10
...
15
30
10
902
35
30
10
...
29
Total Retained Revenue
60
977
69
15,682
17,133
15,887
520
359
520
NET COST OF SERVICES
ASSET ACQUISITIONS
2 - 62
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
6 OMBUDSMAN'S OFFICE
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
8,616
1,553
185
559
9,089
2,026
90
260
10,029
2,098
82
350
10,913
11,465
12,559
Less:
Retained Revenue Sales of goods and services
Investment income
Grants and contributions
63
35
759
140
35
760
70
36
710
Total Retained Revenue
857
935
816
10,056
10,530
11,743
Total Expenses
NET COST OF SERVICES
Budget Estimates 2002-03
2 - 63
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
6 OMBUDSMAN'S OFFICE
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related
Other
8,178
1,790
8,513
2,161
9,540
2,111
Total Payments
9,968
10,674
11,651
Receipts
Sale of goods and services
Interest
Other
63
27
789
140
35
780
70
36
710
Total Receipts
879
955
816
NET CASH FLOWS FROM OPERATING ACTIVITIES
(9,089)
(9,719)
(10,835)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment
(1,117)
(781)
(1,267)
NET CASH FLOWS FROM INVESTING ACTIVITIES
(1,117)
(781)
(1,267)
9,326
358
407
9,704
358
407
11,026
557
485
10,091
10,469
12,068
(115)
(31)
(34)
Opening Cash and Cash Equivalents
385
812
781
CLOSING CASH AND CASH EQUIVALENTS
270
781
747
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
(10,056)
941
26
(10,530)
769
42
(11,743)
814
94
Net cash flow from operating activities
(9,089)
(9,719)
(10,835)
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
Capital appropriation
Cash reimbursements from the Consolidated Fund Entity
NET CASH FLOWS FROM GOVERNMENT
NET INCREASE/(DECREASE) IN CASH
2 - 64
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
6 OMBUDSMAN'S OFFICE
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash assets
Receivables
Other
270
72
160
781
100
260
747
100
160
Total Current Assets
502
1,141
1,007
Non Current Assets Property, plant and equipment Land and building
Plant and equipment
Infrastructure systems
634
194
1,161
325
184
1,184
260
490
1,860
Total Non Current Assets
1,989
1,693
2,610
Total Assets
2,491
2,834
3,617
LIABILITIES Current Liabilities Payables
Employee entitlements and other provisions
Other
258
645
34
321
651
34
323
677
34
Total Current Liabilities
937
1,006
1,034
Non Current Liabilities Other
216
216
182
Total Non Current Liabilities
216
216
182
Total Liabilities
1,153
1,222
1,216
NET ASSETS
1,338
1,612
2,401
EQUITY
Accumulated funds
1,338
1,612
2,401
TOTAL EQUITY
1,338
1,612
2,401
Budget Estimates 2002-03
2 - 65
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
6 OMBUDSMAN'S OFFICE
6.1 Resolution of Complaints Against Government Agencies, Officials and
Certain Non-Government Organisations and Individuals
6.1.1 Resolution of Complaints About Police
Program Objective(s):
Oversight and scrutinise the handling of complaints about the conduct
of police. Promote fairness, integrity and practical reforms in the
New South Wales Police Service.
Program Description:
Keep under scrutiny New South Wales Police Service systems,
investigate complaints, report and make recommendations for change.
Units
1999-00
2000-01
2001-02
2002-03
%
89
71
60
60
no.
no.
no.
no.
5,142
4,436
364
14
5,022
4,904
1,443
14
3,666
4,262
1,889
39
3,000
3,000
2,500
50
%
1.5
1.3
1.5
1.5
EFT
42
48
57
59
Outputs:
Reports containing recommended changes
to law, policy or procedures
Written complaints Received
Finalised
Complaints audited
Direct investigations
Requests for review as a % of
total finalised
Average Staffing:
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
3,712
622
76
229
4,132
831
67
106
4,473
919
48
154
Total Expenses
4,639
5,136
5,594
2 - 66
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
6 OMBUDSMAN'S OFFICE
6.1 Resolution of Complaints Against Government Agencies, Officials and
Certain Non-Government Organisations and Individuals
6.1.1 Resolution of Complaints About Police (cont)
OPERATING STATEMENT (cont)
Less:
Retained Revenue Sales of goods and services
Training charges
Minor sales of goods and services
Investment income
Grants and contributions
...
13
14
759
15
14
14
629
...
15
16
710
Total Retained Revenue
786
672
741
3,853
4,464
4,853
929
629
1,010
NET COST OF SERVICES
ASSET ACQUISITIONS
Budget Estimates 2002-03
2 - 67
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
6 OMBUDSMAN'S OFFICE
6.1 Resolution of Complaints Against Government Agencies, Officials and
Certain Non-Government Organisations and Individuals
6.1.2 Resolution of Local Government, Public Authority and Prison
Complaints and Review of Freedom of Information Complaints
Program Objective(s):
Resolve complaints and protected disclosures about the administrative
conduct of public authorities and local councils. Promote fairness,
integrity and practical reforms in New South Wales public
administration.
Program Description:
Conduct investigations, audits and monitoring activities. Report and
make recommendations for change.
Units
1999-00
2000-01
2001-02
2002-03
100
100
90
90
3,026
2,914
1,392
12
3,363
3,343
1,616
5
2,850
3,000
1,250
19
3,000
3,000
1,250
25
7.2
19
9.5
45
7.7
23
7.2
20
24
27
26
27
35
37
39
44
Outputs:
Reports containing recommended changes
to law, policy or procedures
%
Written complaints Received
no.
Finalised
no.
Informal investigations
no.
Formal investigations
no.
Average completion time for
complaints:
General complaints (other than FOI)
Weeks
Freedom of Information
Weeks
Telephone complaints/inquiries:
Total received
thous
Average Staffing:
EFT
_______2001-02_______
Budget
$000
Revised
$000
2002-03
Budget
$000
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
2,721
522
61
184
2,861
671
13
86
3,209
696
20
115
Total Expenses
3,488
3,631
4,040
OPERATING STATEMENT
2 - 68
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
6 OMBUDSMAN'S OFFICE
6.1 Resolution of Complaints Against Government Agencies, Officials and
Certain Non-Government Organisations and Individuals
6.1.2 Resolution of Local Government, Public Authority and Prison
Complaints and Review of Freedom of Information Complaints
(cont)
OPERATING STATEMENT (cont)
Less:
Retained Revenue Sales of goods and services
Training charges
Minor sales of goods and services
Investment income
Grants and contributions
32
10
11
...
80
12
12
72
35
12
12
...
Total Retained Revenue
53
176
59
3,435
3,455
3,981
105
86
148
NET COST OF SERVICES
ASSET ACQUISITIONS
Budget Estimates 2002-03
2 - 69
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
6 OMBUDSMAN'S OFFICE
6.1 Resolution of Complaints Against Government Agencies, Officials and
Certain Non-Government Organisations and Individuals
6.1.3 Resolution of Child Protection Related Complaints
Program Objective(s):
Scrutiny of complaint handling systems and monitoring of the handling
of notifications of alleged child abuse.
Program Description:
Keep under scrutiny systems in place to prevent and investigate
allegations of child abuse, investigate complaints and make
recommendations for change.
Units
1999-00
2000-01
2001-02
2002-03
%
100
100
100
100
no.
no.
no.
1,153
58
n.a.
1,379
56
n.a.
1,200
50
10
1,300
50
10
%
89
75
80
80
%
no.
38
13
66
3
60
10
80
10
%
0.5
0.2
0.4
0.5
EFT
14
20
28
31
Outputs:
Reports containing recommended changes
to law, policy or procedures
Inquiries, notifications and
complaints:
Written notifications
Written complaints
Agency audit completed
Complaints assessed within 5 working
days
Notifications assessed within 5
workings days
Direct investigations completed
Requests for review as a % of total
finalised
Average Staffing:
_______2001-02_______
Budget
$000
Revised
$000
2002-03
Budget
$000
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
2,183
409
48
146
2,096
524
10
68
2,347
483
14
81
Total Expenses
2,786
2,698
2,925
OPERATING STATEMENT
2 - 70
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
6 OMBUDSMAN'S OFFICE
6.1 Resolution of Complaints Against Government Agencies, Officials and
Certain Non-Government Organisations and Individuals
6.1.3 Resolution of Child Protection Related Complaints (cont)
OPERATING STATEMENT (cont)
Less:
Retained Revenue Sales of goods and services
Training charges
Minor sales of goods and services
Investment income
Grants and contributions
...
8
10
...
10
9
9
59
...
8
8
...
Total Retained Revenue
18
87
16
2,768
2,611
2,909
83
66
109
NET COST OF SERVICES
ASSET ACQUISITIONS
Budget Estimates 2002-03
2 - 71
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
7 STATE ELECTORAL OFFICE
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Other expenses
1,616
1,098
12
377
5,618
1,587
1,133
12
377
5,828
1,793
1,129
12
570
41,780
Total Expenses
8,721
8,937
45,284
Less:
Retained Revenue Sales of goods and services
Investment income
217
23
237
50
186
51
Total Retained Revenue
240
287
237
8,481
8,650
45,047
NET COST OF SERVICES
2 - 72
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
7 STATE ELECTORAL OFFICE
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related
Other
1,401
7,265
1,405
7,510
1,569
44,816
Total Payments
8,666
8,915
46,385
Receipts
Sale of goods and services
Interest
Other
217
23
537
352
85
612
186
49
1,820
Total Receipts
777
1,049
2,055
NET CASH FLOWS FROM OPERATING ACTIVITIES
(7,889)
(7,866)
(44,330)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment
(1,101)
(1,295)
(465)
NET CASH FLOWS FROM INVESTING ACTIVITIES
(1,101)
(1,295)
(465)
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
Capital appropriation
Cash reimbursements from the Consolidated Fund Entity
Cash transfers to Consolidated Fund
7,781
1,101
46
...
7,991
1,295
60
(7)
44,124
465
77
...
NET CASH FLOWS FROM GOVERNMENT
8,928
9,339
44,666
(62)
178
(129)
Opening Cash and Cash Equivalents
1,404
1,217
1,395
CLOSING CASH AND CASH EQUIVALENTS
1,342
1,395
1,266
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
(8,481)
570
22
(8,650)
537
247
(45,047)
772
(55)
Net cash flow from operating activities
(7,889)
(7,866)
(44,330)
NET INCREASE/(DECREASE) IN CASH
Budget Estimates 2002-03
2 - 73
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
7 STATE ELECTORAL OFFICE
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash assets
Receivables
Other
1,342
154
...
1,395
113
18
1,266
190
18
Total Current Assets
1,496
1,526
1,474
Non Current Assets Property, plant and equipment Plant and equipment
1,644
1,731
1,626
Total Non Current Assets
1,644
1,731
1,626
Total Assets
3,140
3,257
3,100
932
189
3
910
205
7
910
227
7
Total Current Liabilities
1,124
1,122
1,144
Total Liabilities
1,124
1,122
1,144
NET ASSETS
2,016
2,135
1,956
EQUITY
Accumulated funds
2,016
2,135
1,956
TOTAL EQUITY
2,016
2,135
1,956
LIABILITIES Current Liabilities Payables
Employee entitlements and other provisions
Other
2 - 74
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
7 STATE ELECTORAL OFFICE
7.1 Electoral Services
7.1.1 Management and Administration of Elections
Program Objective(s):
To independently conduct elections, referendums and ballots for
State and Local Governments and other organisations.
Program Description:
Undertake elections and by-elections for the Legislative Assembly,
Legislative Council and referendums. Review of electoral procedures
and submission of recommendations to the Government on electoral
reform. Conduct of Local Government and Statutory and Industrial
ballots on a cost recovery basis.
Average Staffing (EFT)
2001-02
2002-03
19
19
Activities:
Conduct and Administration of
Elections
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Other expenses
By-election
General election
Payments to Commonwealth
Total Expenses
Budget Estimates 2002-03
1,454
994
11
321
1,429
1,021
11
339
1,625
1,018
11
513
363
460
2,758
643
460
2,964
371
30,595
3,060
6,361
6,867
37,193
2 - 75
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
7 STATE ELECTORAL OFFICE
7.1 Electoral Services
7.1.1 Management and Administration of Elections (cont)
OPERATING STATEMENT (cont)
Less:
Retained Revenue Sales of goods and services
Fees for services
Minor sales of goods and services
Investment income
180
37
21
184
37
45
148
38
46
Total Retained Revenue
238
266
232
NET COST OF SERVICES
6,123
6,601
36,961
ASSET ACQUISITIONS
1,101
1,295
465
2 - 76
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
7 STATE ELECTORAL OFFICE
7.1 Electoral Services
7.1.2 Funding of Parliamentary Election Campaigns
Program Objective(s):
To provide an independent source of funding of Parliamentary election
campaigns and to require the disclosure by candidates and political
parties of political contributions and expenditures.
Program Description:
Administration of the public funding of election campaigns and the
provision for the public disclosure of the sources of funds used and the
expenditure incurred in an election campaign. Administration of the
Political Education Fund.
Average Staffing (EFT)
2001-02
2002-03
2
2
Activities:
Registration of parties, groups and
candidates, examination and
research into claims and
declarations, public reporting of
sources of income and
expenditure.
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Other expenses
Payments to candidates, groups and parties
Political education
162
104
1
56
158
112
1
38
168
111
1
57
623
1,414
347
1,414
6,340
1,414
Total Expenses
2,360
2,070
8,091
Budget Estimates 2002-03
2 - 77
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
7 STATE ELECTORAL OFFICE
7.1 Electoral Services
7.1.2 Funding of Parliamentary Election Campaigns (cont)
OPERATING STATEMENT (cont)
Less:
Retained Revenue Sales of goods and services
Fees for services
Investment income
...
2
16
5
...
5
Total Retained Revenue
2
21
5
2,358
2,049
8,086
NET COST OF SERVICES
2 - 78
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
8 INDEPENDENT PRICING AND REGULATORY TRIBUNAL
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
5,991
4,336
22
143
6,082
5,080
22
143
6,205
6,286
23
143
10,492
11,327
12,657
Less:
Retained Revenue Sales of goods and services
Investment income
Other revenue
550
30
32
344
62
350
...
50
95
Total Retained Revenue
612
756
145
...
(11)
...
9,880
10,582
12,512
Total Expenses
Gain/(loss) on disposal of non current assets
NET COST OF SERVICES
Budget Estimates 2002-03
2 - 79
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
8 INDEPENDENT PRICING AND REGULATORY TRIBUNAL
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related
Other
5,529
4,895
5,791
5,641
5,814
6,637
10,424
11,432
12,451
550
30
513
344
54
838
...
58
423
1,093
1,236
481
(9,331)
(10,196)
(11,970)
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of property,
plant and equipment
Purchases of property, plant and equipment
...
(344)
1
(423)
...
(196)
NET CASH FLOWS FROM INVESTING ACTIVITIES
(344)
(422)
(196)
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
Capital appropriation
Cash reimbursements from the Consolidated Fund Entity
Cash transfers to Consolidated Fund
9,183
344
174
...
9,874
344
174
(72)
11,721
196
247
...
NET CASH FLOWS FROM GOVERNMENT
9,701
10,320
12,164
26
(298)
(2)
Opening Cash and Cash Equivalents
385
640
342
CLOSING CASH AND CASH EQUIVALENTS
411
342
340
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
(9,880)
605
(56)
(10,582)
434
(48)
(12,512)
534
8
Net cash flow from operating activities
(9,331)
(10,196)
(11,970)
Total Payments
Receipts
Sale of goods and services
Interest
Other
Total Receipts
NET CASH FLOWS FROM OPERATING ACTIVITIES
NET INCREASE/(DECREASE) IN CASH
2 - 80
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
8 INDEPENDENT PRICING AND REGULATORY TRIBUNAL
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash assets
Receivables
Other
411
159
8
342
386
...
340
378
...
Total Current Assets
578
728
718
Non Current Assets Property, plant and equipment Plant and equipment
649
651
704
Total Non Current Assets
649
651
704
1,227
1,379
1,422
LIABILITIES Current Liabilities Payables
Employee entitlements and other provisions
385
405
354
477
354
477
Total Current Liabilities
790
831
831
Total Liabilities
790
831
831
NET ASSETS
437
548
591
EQUITY
Accumulated funds
437
548
591
TOTAL EQUITY
437
548
591
Total Assets
Budget Estimates 2002-03
2 - 81
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
8 INDEPENDENT PRICING AND REGULATORY TRIBUNAL
8.1 Pricing Regulation
8.1.1 Pricing Regulation
Program Objective(s):
To regulate prices for monopoly services supplied by Government
agencies, natural gas prices and third party access to gas networks
and access to infrastructure assets. To investigate complaints about
competitive neutrality.
To regulate water, electricity and gas
businesses and monitor compliance with licence conditions.
Program Description:
Industry and business research and review, public consultation and
publishing of reports and related consequential administration and
monitoring.
Average Staffing (EFT)
2001-02
2002-03
7
42
8
50
49
58
Activities:
Administration
Research and analysis
_______2001-02_______
Budget
$000
Revised
$000
2002-03
Budget
$000
5,991
4,336
22
143
6,082
5,080
22
143
6,205
6,286
23
143
10,492
11,327
12,657
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Total Expenses
2 - 82
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
8 INDEPENDENT PRICING AND REGULATORY TRIBUNAL
8.1 Pricing Regulation
8.1.1 Pricing Regulation (cont)
OPERATING STATEMENT (cont)
Less:
Retained Revenue Sales of goods and services
Minor sales of goods and services
Investment income
Other revenue
550
30
32
344
62
350
...
50
95
Total Retained Revenue
612
756
145
...
(11)
...
9,880
10,582
12,512
344
344
196
Gain/(loss) on disposal of non current assets
NET COST OF SERVICES
ASSET ACQUISITIONS
Budget Estimates 2002-03
2 - 83
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
9 CENTENNIAL PARK AND MOORE PARK TRUST
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Total Expenses
Less:
Retained Revenue Sales of goods and services
Investment income
Retained taxes, fees and fines
Grants and contributions
Other revenue
Total Retained Revenue
NET COST OF SERVICES
2 - 84
4,278
3,783
3,661
3,482
4,319
5,441
2,809
4,118
4,415
5,309
3,653
4,206
15,204
16,687
17,583
9,327
458
77
18
211
9,587
634
250
150
81
9,150
272
200
26
20
10,091
10,702
9,668
5,113
5,985
7,915
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
9 CENTENNIAL PARK AND MOORE PARK TRUST
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related
Other
4,095
10,316
4,130
1,565
4,176
11,545
Total Payments
14,411
5,695
15,721
9,327
458
2,698
9,587
484
3,941
9,150
272
2,217
Total Receipts
12,483
14,012
11,639
NET CASH FLOWS FROM OPERATING ACTIVITIES
(1,928)
8,317
(4,082)
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of property,
plant and equipment
Proceeds from sale of investments
Purchases of property, plant and equipment
25
...
(3,825)
26
...
(20,670)
25
3,517
(6,137)
NET CASH FLOWS FROM INVESTING ACTIVITIES
(3,800)
(20,644)
(2,595)
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
Capital appropriation
Cash reimbursements from the Consolidated Fund Entity
2,640
1,752
158
2,890
1,752
163
3,664
2,156
166
NET CASH FLOWS FROM GOVERNMENT
4,550
4,805
5,986
NET INCREASE/(DECREASE) IN CASH
(1,178)
(7,522)
(691)
Opening Cash and Cash Equivalents
10,232
13,463
5,941
9,054
5,941
5,250
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
(5,113)
3,666
(481)
(5,985)
4,158
10,144
(7,915)
4,401
(568)
Net cash flow from operating activities
(1,928)
8,317
(4,082)
Receipts
Sale of goods and services
Interest
Other
CLOSING CASH AND CASH EQUIVALENTS
Budget Estimates 2002-03
2 - 85
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
9 CENTENNIAL PARK AND MOORE PARK TRUST
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash assets
Receivables
Other financial assets
Other
9,054
748
214
16
5,941
805
3,667
7
5,250
827
150
7
Total Current Assets
10,032
10,420
6,234
Non Current Assets Property, plant and equipment Land and building
Plant and equipment
Infrastructure systems
Other
357,633
181
172,351
184
358,527
608
170,617
160
357,374
655
173,629
160
Total Non Current Assets
530,349
529,912
531,818
Total Assets
540,381
540,332
538,052
LIABILITIES Current Liabilities Payables
Employee entitlements and other provisions
Other
425
236
10,068
1,815
246
...
1,859
246
...
Total Current Liabilities
10,729
2,061
2,105
Non Current Liabilities Other
...
9,510
8,920
Total Non Current Liabilities
...
9,510
8,920
10,729
11,571
11,025
NET ASSETS
529,652
528,761
527,027
EQUITY
Reserves
Accumulated funds
8,400
521,252
8,400
520,361
8,400
518,627
TOTAL EQUITY
529,652
528,761
527,027
Total Liabilities
2 - 86
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
9 CENTENNIAL PARK AND MOORE PARK TRUST
9.1 Centennial Park and Moore Park Trust
9.1.1 Centennial Park and Moore Park Trust
Program Objective(s):
Sustainable management of parkland and leisure facilities on behalf of
the community.
Program Description:
Protection and enhancement of the Centennial Parklands. Provision of
recreational and cultural opportunities for the community enjoyment.
Promotion of the recreational, historical, scientific, educational, cultural
and environmental values of the Centennial Parklands
Average Staffing (EFT)
2001-02
2002-03
68
68
Activities:
Administration and maintenance
_______2001-02_______
Budget
$000
Revised
$000
2002-03
Budget
$000
4,278
3,783
3,661
3,482
4,319
5,441
2,809
4,118
4,415
5,309
3,653
4,206
15,204
16,687
17,583
6,477
2,847
3
458
6,667
2,920
...
634
6,433
2,717
...
272
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Total Expenses
Less:
Retained Revenue Sales of goods and services
Rents and leases - other
Use of recreation facilities
Minor sales of goods and services
Investment income
Budget Estimates 2002-03
2 - 87
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
9 CENTENNIAL PARK AND MOORE PARK TRUST
9.1 Centennial Park and Moore Park Trust
9.1.1 Centennial Park and Moore Park Trust (cont)
OPERATING STATEMENT (cont)
Retained taxes, fees and fines
Grants and contributions
Other revenue
77
18
211
250
150
81
200
26
20
10,091
10,702
9,668
NET COST OF SERVICES
5,113
5,985
7,915
ASSET ACQUISITIONS
3,825
9,825
6,137
Total Retained Revenue
2 - 88
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
10 COMMISSION FOR CHILDREN AND YOUNG PEOPLE
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
2,425
3,028
75
210
2,462
2,919
85
210
2,571
3,305
77
210
Total Expenses
5,738
5,676
6,163
Less:
Retained Revenue Investment income
Grants and contributions
Other revenue
12
35
60
12
35
6
12
12
61
Total Retained Revenue
107
53
85
5,631
5,623
6,078
NET COST OF SERVICES
Budget Estimates 2002-03
2 - 89
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
10 COMMISSION FOR CHILDREN AND YOUNG PEOPLE
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related
Other
2,334
3,355
2,345
3,700
2,462
3,634
Total Payments
5,689
6,045
6,096
Receipts
Interest
Other
12
347
31
293
12
325
Total Receipts
359
324
337
(5,330)
(5,721)
(5,759)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment
(94)
(94)
(279)
NET CASH FLOWS FROM INVESTING ACTIVITIES
(94)
(94)
(279)
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
Capital appropriation
Cash reimbursements from the Consolidated Fund Entity
Cash transfers to Consolidated Fund
5,496
94
101
...
5,496
94
101
(302)
5,950
279
134
...
NET CASH FLOWS FROM GOVERNMENT
5,691
5,389
6,363
NET INCREASE/(DECREASE) IN CASH
267
(426)
325
Opening Cash and Cash Equivalents
959
813
387
1,226
387
712
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
(5,631)
301
...
(5,623)
327
(425)
(6,078)
319
...
Net cash flow from operating activities
(5,330)
(5,721)
(5,759)
NET CASH FLOWS FROM OPERATING ACTIVITIES
CLOSING CASH AND CASH EQUIVALENTS
2 - 90
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
10 COMMISSION FOR CHILDREN AND YOUNG PEOPLE
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash assets
Receivables
Other
1,226
78
...
387
55
26
712
55
26
Total Current Assets
1,304
468
793
Non Current Assets Property, plant and equipment Land and building
Plant and equipment
557
100
579
76
579
145
Total Non Current Assets
657
655
724
1,961
1,123
1,517
222
782
172
141
172
141
Total Current Liabilities
1,004
313
313
Total Liabilities
1,004
313
313
NET ASSETS
957
810
1,204
EQUITY
Accumulated funds
957
810
1,204
TOTAL EQUITY
957
810
1,204
Total Assets
LIABILITIES Current Liabilities Payables
Employee entitlements and other provisions
Budget Estimates 2002-03
2 - 91
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
10 COMMISSION FOR CHILDREN AND YOUNG PEOPLE
10.1 Commission for Children and Young People
10.1.1 Commission for Children and Young People
Program Objective(s):
To promote and enhance the safety, welfare and well-being of children
and young people in the community, and encourage their participation
in decisions that affect their lives.
Program Description:
Undertake inquiries; promote, conduct and monitor research, training
and community education; provide information and advice to assist
children; monitor the well-being of children; and provide advice on
services, policies and practices that affect children and young people.
Participate in and monitor employment screening procedures for child
related employment. Administer a voluntary accreditation scheme for
persons working with persons who have committed sexual offences
against children.
Units
1999-00
2000-01
2001-02
2002-03
no.
no.
no.
no.
n.a.
...
n.a.
4
1
11,000
n.a.
5
...
15,000
8
5
...
15,000
15
6
no.
no.
40
3
12
4
12
3
11
3
EFT
...
28
34
34
Outputs:
Inquiries completed
Employment screens completed
Counsellor Accreditations granted
Reports and guidelines published
Training courses and seminars
conducted
Research projects completed
Average Staffing:
_______2001-02_______
Budget
$000
Revised
$000
2002-03
Budget
$000
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
2,425
3,028
75
210
2,462
2,919
85
210
2,571
3,305
77
210
Total Expenses
5,738
5,676
6,163
OPERATING STATEMENT
2 - 92
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
10 COMMISSION FOR CHILDREN AND YOUNG PEOPLE
10.1 Commission for Children and Young People
10.1.1 Commission for Children and Young People (cont)
OPERATING STATEMENT (cont)
Less:
Retained Revenue Investment income
Grants and contributions
Other revenue
12
35
60
12
35
6
12
12
61
Total Retained Revenue
107
53
85
5,631
5,623
6,078
94
94
279
NET COST OF SERVICES
ASSET ACQUISITIONS
Budget Estimates 2002-03
2 - 93
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
11 MINISTRY FOR THE ARTS
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
2,330
2,990
520
940
59,196
2,770
2,875
750
940
104,971
3,674
3,236
570
940
61,813
Total Expenses
65,976
112,306
70,233
780
180
50
1,200
250
60
1,200
200
60
1,010
1,510
1,460
64,966
110,796
68,773
Less:
Retained Revenue Sales of goods and services
Investment income
Other revenue
Total Retained Revenue
NET COST OF SERVICES
2 - 94
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
11 MINISTRY FOR THE ARTS
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related
Grants and subsidies
Other
2,164
58,491
6,576
2,604
103,811
9,272
3,429
61,258
6,902
Total Payments
67,231
115,687
71,589
Receipts
Sale of goods and services
Interest
Other
780
180
2,496
1,208
263
4,595
1,200
187
2,596
Total Receipts
3,456
6,066
3,983
NET CASH FLOWS FROM OPERATING ACTIVITIES
(63,775)
(109,621)
(67,606)
CASH FLOWS FROM INVESTING ACTIVITIES
Advance repayments received
Purchases of property, plant and equipment
20
(13,525)
20
(34,020)
20
(11,142)
NET CASH FLOWS FROM INVESTING ACTIVITIES
(13,505)
(34,000)
(11,122)
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
Capital appropriation
Cash reimbursements from the Consolidated Fund Entity
63,884
13,525
71
109,704
34,011
71
67,511
11,142
95
NET CASH FLOWS FROM GOVERNMENT
77,480
143,786
78,748
200
165
20
Opening Cash and Cash Equivalents
1,317
2,318
2,483
CLOSING CASH AND CASH EQUIVALENTS
1,517
2,483
2,503
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
(64,966)
1,100
91
(110,796)
1,100
75
(68,773)
1,179
(12)
Net cash flow from operating activities
(63,775)
(109,621)
(67,606)
NET INCREASE/(DECREASE) IN CASH
Budget Estimates 2002-03
2 - 95
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
11 MINISTRY FOR THE ARTS
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash assets
Receivables
Other financial assets
1,517
446
20
2,483
678
...
2,503
706
...
Total Current Assets
1,983
3,161
3,209
Non Current Assets Other financial assets
Property, plant and equipment Land and building
Plant and equipment
135
115
95
56,177
880
33,026
45,751
33,452
53,864
Total Non Current Assets
57,192
78,892
87,411
Total Assets
59,175
82,053
90,620
LIABILITIES Current Liabilities Payables
Employee entitlements and other provisions
198
226
1,896
216
243
222
Total Current Liabilities
424
2,112
465
Total Liabilities
424
2,112
465
NET ASSETS
58,751
79,941
90,155
EQUITY
Reserves
Accumulated funds
307
58,444
307
79,634
307
89,848
TOTAL EQUITY
58,751
79,941
90,155
2 - 96
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
11 MINISTRY FOR THE ARTS
11.1 Policy Formulation and Review, Cultural Grants Program and Other Arts
Assistance
11.1.1 Policy Formulation and Review, Cultural Grants Program and Other
Arts Assistance
Program Objective(s):
To advise the Government on arts and cultural matters and on the
management of the State's eight cultural institutions. To provide
assistance to the arts and to co-ordinate portfolio-wide issues and
projects.
Program Description:
Policy formulation, strategic review, industry and infrastructure support,
management of the Cultural Grants Program and other support to
non-profit arts organisations, provision of awards and fellowships to
individuals.
Units
1999-00
2000-01
2001-02
2002-03
$m
no.
no.
no.
17.5
343
631
2,107
21.3
344
638
2,156
39.5
325
620
2,150
26.7
n.a.
n.a.
n.a.
%
%
63
37
62
38
35
65
60
40
$000
no.
no.
410
32
933
355
33
1,203
372
30
1,180
360
n.a.
n.a.
no.
mill
no.
mill
thous
2,474
1.3
126
0.36
279
2,118
1.1
186
0.43
261
2,002
1.1
95
0.39
260
2,100
1.1
130
0.42
270
EFT
29
31
33
38
Outputs:
Cultural Grants Program Funds distributed*
Organisations/ individuals assisted
Applications approved
Applications processed
Distribution of funds General running
costs/salaries/annual programs
Specific projects
Fellowships, scholarships and awards Funds distributed
Individuals assisted
Applications processed
Sydney Opera House
Indoor events
Indoor participants
Outdoor events
Outdoor participants
Guided tour participants
Average Staffing:
*
The amount for 2001-02 includes one-off funding of $14.9 million for the Western Sydney Capital
Package
Budget Estimates 2002-03
2 - 97
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
11 MINISTRY FOR THE ARTS
11.1 Policy Formulation and Review, Cultural Grants Program and Other Arts
Assistance
11.1.1 Policy Formulation and Review, Cultural Grants Program and Other
Arts Assistance (cont)
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Museum of Contemporary Art
Arts development initiatives
Cultural Grant Program*
Annual endowment Sydney Opera House Trust
Carnivale
Sydney Festival Ltd
Sydney Opera House - maintenance
Sydney Opera House - capital grants
2,330
2,990
520
940
2,770
2,875
750
940
3,674
3,236
570
940
1,147
400
23,344
9,683
705
1,565
6,152
16,200
2,700
400
39,543
9,683
1,160
2,000
6,152
43,333
2,700
758
26,741
9,972
555
1,816
6,293
12,978
Total Expenses
65,976
112,306
70,233
750
30
180
50
1,200
...
250
60
1,200
...
200
60
1,010
1,510
1,460
NET COST OF SERVICES
64,966
110,796
68,773
ASSET ACQUISITIONS
13,525
32,348
9,479
Less:
Retained Revenue Sales of goods and services
Rents and leases - other
Minor sales of goods and services
Investment income
Other revenue
Total Retained Revenue
*
The revised amount for 2001-02 includes one-off funding of $14.9 million for the Western Sydney
Capital Package
2 - 98
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
12 STATE LIBRARY OF NEW SOUTH WALES
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Borrowing costs
23,335
8,550
970
1,735
19,920
35
24,539
12,086
1,068
10,114
20,366
38
24,237
13,223
1,170
10,382
20,920
38
Total Expenses
54,545
68,211
69,970
Less:
Retained Revenue Sales of goods and services
Investment income
Grants and contributions
Other revenue
3,134
579
2,270
687
2,918
2,108
5,432
64
1,971
1,864
4,005
...
Total Retained Revenue
6,670
10,522
7,840
47,875
57,689
62,130
NET COST OF SERVICES
Budget Estimates 2002-03
2 - 99
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
12 STATE LIBRARY OF NEW SOUTH WALES
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related
Grants and subsidies
Finance costs
Other
21,292
19,920
35
9,433
22,280
20,366
38
13,515
22,470
20,920
38
14,173
Total Payments
50,680
56,199
57,601
Receipts
Sale of goods and services
Interest
Other
3,134
574
3,091
2,890
1,057
5,756
1,967
1,864
4,139
Total Receipts
6,799
9,703
7,970
(43,881)
(46,496)
(49,631)
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of investments
Purchases of property, plant and equipment
Purchases of investments
966
(5,723)
(963)
6,727
(5,818)
(5,159)
...
(10,349)
...
NET CASH FLOWS FROM INVESTING ACTIVITIES
(5,720)
(4,250)
(10,349)
CASH FLOWS FROM FINANCING ACTIVITIES
Repayment of borrowings and advances
(41)
(46)
...
NET CASH FLOWS FROM FINANCING ACTIVITIES
(41)
(46)
...
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
Capital appropriation
Cash reimbursements from the Consolidated Fund Entity
Cash transfers to Consolidated Fund
42,552
5,723
673
...
43,672
5,723
755
(502)
47,194
10,349
740
...
NET CASH FLOWS FROM GOVERNMENT
48,948
49,648
58,283
NET INCREASE/(DECREASE) IN CASH
(694)
(1,144)
(1,697)
Opening Cash and Cash Equivalents
1,928
2,908
1,764
CLOSING CASH AND CASH EQUIVALENTS
1,234
1,764
67
NET CASH FLOWS FROM OPERATING ACTIVITIES
2 - 100
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
12 STATE LIBRARY OF NEW SOUTH WALES
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
CASH FLOW STATEMENT (cont)
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
(47,875)
3,597
397
(57,689)
10,955
238
(62,130)
12,149
350
Net cash flow from operating activities
(43,881)
(46,496)
(49,631)
Budget Estimates 2002-03
2 - 101
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
12 STATE LIBRARY OF NEW SOUTH WALES
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash assets
Receivables
Other financial assets
Inventories
Other
1,234
1,220
1,126
266
220
1,764
966
215
180
...
67
966
215
180
...
Total Current Assets
4,066
3,125
1,428
Non Current Assets Other financial assets
Property, plant and equipment Land and building
Plant and equipment
14,405
14,208
14,208
171,030
1,527,054
169,426
1,501,025
169,694
1,500,724
Total Non Current Assets
1,712,489
1,684,659
1,684,626
Total Assets
1,716,555
1,687,784
1,686,054
LIABILITIES Current Liabilities Payables
Interest bearing
Employee entitlements and other provisions
Other
2,105
46
1,602
120
1,870
68
1,774
200
2,220
68
1,774
200
Total Current Liabilities
3,873
3,912
4,262
Non Current Liabilities Interest bearing
528
459
459
Total Non Current Liabilities
528
459
459
4,401
4,371
4,721
NET ASSETS
1,712,154
1,683,413
1,681,333
EQUITY
Reserves
Accumulated funds
59,791
1,652,363
59,396
1,624,017
59,396
1,621,937
TOTAL EQUITY
1,712,154
1,683,413
1,681,333
Total Liabilities
2 - 102
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
12 STATE LIBRARY OF NEW SOUTH WALES
12.1 State Library
12.1.1 State Library
Program Objective(s):
To provide library and information services to the people of New South
Wales through the State Library and the statewide network of public
libraries and information agencies.
Program Description:
Design and provision of information services to the public including the
delivery of reference, research, exhibition and education services.
Preservation and maintenance of the documentary heritage of
New South Wales. Administration of public library subsidies and
grants.
Units
1999-00
2000-01
2001-02
2002-03
mill
mill
thous
1.16
3.0
21
1.1
3.5
7
1.1
3.3
11
1.1
3.3
11
mill
thous
thous
mill
0.6
25
27
16
0.6
24
19
20
0.5
22
29
32
0.5
22
29
32
no.
no.
65
80
100
99
86
109
n.a.
125
thous
544
432
486
550
EFT
400
397
400
365
Outputs:
Onsite services Visitors (including exhibitions)
Use of services
Attendance at public programs
Offsite and regional services Use of services
Attendance at public programs
Visitors to travelling exhibitions
Website visits
Public libraries receiving Library
Development Grants
Local councils connected to NSW.net
Collections Additions to the collection
Average Staffing:
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Budget Estimates 2002-03
23,335
8,550
970
1,735
24,539
12,086
1,068
10,114
24,237
13,223
1,170
10,382
2 - 103
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
12 STATE LIBRARY OF NEW SOUTH WALES
12.1 State Library
12.1.1 State Library (cont)
Grants and subsidies
Library services by Councils and other
Organisations –
General grants
NSW.net grants
Borrowing costs
Interest on public sector borrowings and
advances
17,420
2,500
17,420
2,946
18,920
2,000
35
38
38
54,545
68,211
69,970
Less:
Retained Revenue Sales of goods and services
Publication sales
Fees for services
Retail sales
Subscriptions
Minor sales of goods and services
Investment income
Grants and contributions
Other revenue
215
1,686
442
422
369
579
2,270
687
36
1,430
518
443
491
2,108
5,432
64
57
799
520
360
235
1,864
4,005
...
Total Retained Revenue
6,670
10,522
7,840
47,875
57,689
62,130
5,723
5,818
10,349
Total Expenses
NET COST OF SERVICES
ASSET ACQUISITIONS
2 - 104
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
13 AUSTRALIAN MUSEUM
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
19,060
9,443
1,660
3,750
45
18,530
9,263
1,370
3,900
20
19,648
9,744
1,420
3,966
20
Total Expenses
33,958
33,083
34,798
Less:
Retained Revenue Sales of goods and services
Investment income
Grants and contributions
7,294
61
1,317
5,959
22
1,517
6,382
22
1,557
Total Retained Revenue
8,672
7,498
7,961
25,286
25,585
26,837
NET COST OF SERVICES
Budget Estimates 2002-03
2 - 105
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
13 AUSTRALIAN MUSEUM
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related
Grants and subsidies
Other
18,073
45
13,037
17,565
20
12,414
18,523
20
12,808
Total Payments
31,155
29,999
31,351
7,312
61
2,973
6,075
22
3,169
6,509
22
3,209
10,346
9,266
9,740
(20,809)
(20,733)
(21,611)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment
Purchases of investments
(4,397)
(50)
(4,397)
...
(3,588)
...
NET CASH FLOWS FROM INVESTING ACTIVITIES
(4,447)
(4,397)
(3,588)
CASH FLOWS FROM FINANCING ACTIVITIES
Repayment of borrowings and advances
(120)
(200)
...
NET CASH FLOWS FROM FINANCING ACTIVITIES
(120)
(200)
...
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
Capital appropriation
Cash reimbursements from the Consolidated Fund Entity
20,305
4,397
630
20,323
4,397
736
20,942
3,588
989
NET CASH FLOWS FROM GOVERNMENT
25,332
25,456
25,519
NET INCREASE/(DECREASE) IN CASH
(44)
126
320
Opening Cash and Cash Equivalents
137
387
513
93
513
833
Receipts
Sale of goods and services
Interest
Other
Total Receipts
NET CASH FLOWS FROM OPERATING ACTIVITIES
CLOSING CASH AND CASH EQUIVALENTS
2 - 106
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
13 AUSTRALIAN MUSEUM
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
CASH FLOW STATEMENT (cont)
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
(25,286)
4,961
(484)
(25,585)
5,089
(237)
(26,837)
5,091
135
Net cash flow from operating activities
(20,809)
(20,733)
(21,611)
Budget Estimates 2002-03
2 - 107
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
13 AUSTRALIAN MUSEUM
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash assets
Receivables
Other financial assets
Inventories
Other
93
1,056
900
300
1
513
1,306
186
242
15
833
1,171
186
242
15
Total Current Assets
2,350
2,262
2,447
Non Current Assets Property, plant and equipment Land and building
Plant and equipment
Infrastructure systems
192,703
17,014
5,093
192,745
17,916
3,170
192,625
18,818
2,010
Total Non Current Assets
214,810
213,831
213,453
Total Assets
217,160
216,093
215,900
LIABILITIES Current Liabilities Payables
Interest bearing
Employee entitlements and other provisions
Other
486
80
1,349
150
1,120
...
1,083
283
1,120
...
1,083
283
Total Current Liabilities
2,065
2,486
2,486
Total Liabilities
2,065
2,486
2,486
NET ASSETS
215,095
213,607
213,414
EQUITY
Reserves
Accumulated funds
202,750
12,345
202,750
10,857
202,750
10,664
TOTAL EQUITY
215,095
213,607
213,414
2 - 108
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
13 AUSTRALIAN MUSEUM
13.1 Australian Museum
13.1.1 Australian Museum
Program Objective(s):
To increase and disseminate knowledge about, and encourage the
understanding of, our natural environment and cultural heritage
especially in the Australian region.
Program Description:
Acquisition, preservation and research of collections. Provision of
information to the public, industry and Government through exhibitions,
educational programs and research.
Units
1999-00
2000-01
2001-02
2002-03
thous
thous
thous
thous
no.
263
167
69
27
9
246
164
54
28
13
270
200
40
30
15
300
220
45
35
14
thous
no.
225
382
189
280
130
395
150
400
thous
no.
no.
150
81
209
202
50
276
160
50
155
157
31
260
no.
thous
mill
50
...
...
50
8
2.4
50
6
3.0
50
8
3.6
EFT
307
272
275
277
Outputs:
College Street, Sydney Total visitors/participants
- paid
- free
- other users
New exhibitions opened
Regional New South Wales Total visitors/participants
Exhibitions/public programs
Research and collections Acquisitions
Publications
Research papers/abstracts
Representation on scientific
committees
Information enquiries
Website visits
Average Staffing:
_______2001-02_______
Budget
$000
Revised
$000
2002-03
Budget
$000
19,060
9,443
18,530
9,263
19,648
9,744
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Budget Estimates 2002-03
2 - 109
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
13 AUSTRALIAN MUSEUM
13.1 Australian Museum
13.1.1 Australian Museum (cont)
OPERATING STATEMENT (cont)
Maintenance
Depreciation and amortisation
Grants and subsidies
Research grants
1,660
3,750
1,370
3,900
1,420
3,966
45
20
20
33,958
33,083
34,798
Less:
Retained Revenue Sales of goods and services
Rents and leases - other
Commissions
Publication sales
Fees for services
Retail sales
Functions
Entry fees
Minor sales of goods and services
Investment income
Grants and contributions
307
316
...
2,663
2,206
316
1,434
52
61
1,317
...
...
4
2,620
1,580
340
1,100
315
22
1,517
...
...
4
2,353
1,680
340
1,820
185
22
1,557
Total Retained Revenue
8,672
7,498
7,961
25,286
25,585
26,837
4,397
4,397
3,588
Total Expenses
NET COST OF SERVICES
ASSET ACQUISITIONS
2 - 110
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
14 MUSEUM OF APPLIED ARTS AND SCIENCES
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
21,823
10,969
2,977
5,239
20,541
11,088
2,977
4,448
22,779
11,229
3,195
4,727
Total Expenses
41,008
39,054
41,930
Less:
Retained Revenue Sales of goods and services
Investment income
Grants and contributions
Other revenue
4,508
142
2,884
84
4,247
138
2,486
71
4,453
145
2,907
86
Total Retained Revenue
7,618
6,942
7,591
...
24
...
33,390
32,088
34,339
Gain/(loss) on disposal of non current assets
NET COST OF SERVICES
Budget Estimates 2002-03
2 - 111
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
14 MUSEUM OF APPLIED ARTS AND SCIENCES
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related
Other
19,533
13,958
18,490
13,850
20,131
14,820
Total Payments
33,491
32,340
34,951
Receipts
Sale of goods and services
Interest
Other
4,508
142
2,462
4,254
138
2,494
4,453
145
2,617
Total Receipts
7,112
6,886
7,215
(26,379)
(25,454)
(27,736)
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of property,
plant and equipment
Proceeds from sale of investments
Purchases of property, plant and equipment
Purchases of investments
...
56
(2,545)
...
178
6,976
(4,523)
(7,115)
...
10,078
(5,501)
(9,883)
NET CASH FLOWS FROM INVESTING ACTIVITIES
(2,489)
(4,484)
(5,306)
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
Capital appropriation
Cash reimbursements from the Consolidated Fund Entity
25,960
2,295
630
26,684
2,652
810
27,112
4,951
979
NET CASH FLOWS FROM GOVERNMENT
28,885
30,146
33,042
17
208
...
Opening Cash and Cash Equivalents
123
(171)
37
CLOSING CASH AND CASH EQUIVALENTS
140
37
37
NET CASH FLOWS FROM OPERATING ACTIVITIES
NET INCREASE/(DECREASE) IN CASH
2 - 112
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
14 MUSEUM OF APPLIED ARTS AND SCIENCES
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
CASH FLOW STATEMENT (cont)
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
(33,390)
6,484
527
(32,088)
5,696
938
(34,339)
6,016
587
Net cash flow from operating activities
(26,379)
(25,454)
(27,736)
Budget Estimates 2002-03
2 - 113
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
14 MUSEUM OF APPLIED ARTS AND SCIENCES
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash assets
Receivables
Other financial assets
Inventories
Other
140
256
2,407
240
33
37
364
2,654
260
33
37
364
2,459
280
33
Total Current Assets
3,076
3,348
3,173
Non Current Assets Property, plant and equipment Land and building
Plant and equipment
91,182
378,925
92,919
381,156
92,502
382,747
Total Non Current Assets
470,107
474,075
475,249
Total Assets
473,183
477,423
478,422
LIABILITIES Current Liabilities Payables
Employee entitlements and other provisions
3,802
2,083
3,648
1,861
3,850
2,266
Total Current Liabilities
5,885
5,509
6,116
Total Liabilities
5,885
5,509
6,116
NET ASSETS
467,298
471,914
472,306
EQUITY
Reserves
Accumulated funds
92,828
374,470
92,828
379,086
92,828
379,478
TOTAL EQUITY
467,298
471,914
472,306
2 - 114
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
14 MUSEUM OF APPLIED ARTS AND SCIENCES
14.1 Museum of Applied Arts and Sciences
14.1.1 Museum of Applied Arts and Sciences
Program Objective(s):
To promote understanding and appreciation of society's evolution and
our cultural heritage in the fields of science, technology, industry,
design, decorative arts and history.
Program Description:
Acquisition, conservation and research of artefacts relating to science,
technology, design and society. Provision of knowledge and
information through exhibitions, educational programs, publications,
web based outreach programs and specialist advice.
Units
1999-00
2000-01
2001-02
2002-03
thous
thous
thous
thous
thous
no.
thous
thous
573
541
366
175
32
17
410
6
593
560
364
186
33
32
415
6
580
538
368
170
40
20
410
6
600
560
360
180
40
17
410
6
thous
no.
302
9
328
18
355
15
419
12
no.
no.
no.
thous
thous
557
23
43
68
172
315
32
58
63
311
400
30
50
67
457
400
30
50
70
600
EFT
363
367
366
367
Outputs:
Powerhouse & Observatory
Total visitors/participants
Exhibitions visitors
- paid
- free
Other users
New exhibitions opened
Public programs participants
Public programs held
Regional New South Wales Total visitors/participants
Exhibitions/public programs
Research and collections Acquisitions
Publications
Research papers/abstracts
Information enquiries
Website visits
Average Staffing:
Budget Estimates 2002-03
2 - 115
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
14 MUSEUM OF APPLIED ARTS AND SCIENCES
14.1 Museum of Applied Arts and Sciences
14.1.1 Museum of Applied Arts and Sciences (cont)
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
21,823
10,969
2,977
5,239
20,541
11,088
2,977
4,448
22,779
11,229
3,195
4,727
Total Expenses
41,008
39,054
41,930
Less:
Retained Revenue Sales of goods and services
Rents and leases - other
Publication sales
Fees for services
Retail sales
Functions
Entry fees
Minor sales of goods and services
Investment income
Grants and contributions
Other revenue
230
160
300
730
480
2,378
230
142
2,884
84
286
166
434
820
520
2,016
5
138
2,486
71
235
163
306
746
490
2,449
64
145
2,907
86
Total Retained Revenue
7,618
6,942
7,591
...
24
...
33,390
32,088
34,339
2,545
4,366
5,501
Gain/(loss) on disposal of non current assets
NET COST OF SERVICES
ASSET ACQUISITIONS
2 - 116
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
15 HISTORIC HOUSES TRUST OF NEW SOUTH WALES
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
9,669
5,758
3,156
1,969
9,758
5,758
3,156
1,969
10,111
5,911
3,366
1,968
20,552
20,641
21,356
Less:
Retained Revenue Sales of goods and services
Investment income
Grants and contributions
2,865
290
341
2,865
290
341
2,926
296
348
Total Retained Revenue
3,496
3,496
3,570
17,056
17,145
17,786
Total Expenses
NET COST OF SERVICES
Budget Estimates 2002-03
2 - 117
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
15 HISTORIC HOUSES TRUST OF NEW SOUTH WALES
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related
Other
9,259
9,630
9,348
9,630
9,705
10,084
18,889
18,978
19,789
Receipts
Sale of goods and services
Interest
Other
2,864
290
1,124
2,988
290
1,124
2,925
296
1,156
Total Receipts
4,278
4,402
4,377
(14,611)
(14,576)
(15,412)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment
Purchases of investments
(3,639)
(36)
(1,394)
(36)
(6,322)
(37)
NET CASH FLOWS FROM INVESTING ACTIVITIES
(3,675)
(1,430)
(6,359)
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
Capital appropriation
Cash reimbursements from the Consolidated Fund Entity
14,416
3,639
423
14,421
1,394
507
14,904
6,322
609
NET CASH FLOWS FROM GOVERNMENT
18,478
16,322
21,835
192
316
64
Opening Cash and Cash Equivalents
4,144
4,888
5,204
CLOSING CASH AND CASH EQUIVALENTS
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
4,336
5,204
5,268
(17,056)
2,367
78
(17,145)
2,367
202
(17,786)
2,374
...
Net cash flow from operating activities
(14,611)
(14,576)
(15,412)
Total Payments
NET CASH FLOWS FROM OPERATING ACTIVITIES
NET INCREASE/(DECREASE) IN CASH
2 - 118
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
15 HISTORIC HOUSES TRUST OF NEW SOUTH WALES
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash assets
Receivables
Other financial assets
Inventories
Other
4,336
172
608
1,159
18
5,204
278
622
1,318
23
5,268
278
659
1,318
23
Total Current Assets
6,293
7,445
7,546
99,592
16,873
100,350
14,640
104,832
14,512
Total Non Current Assets
116,465
114,990
119,344
Total Assets
122,758
122,435
126,890
LIABILITIES Current Liabilities Payables
Employee entitlements and other provisions
1,209
687
1,508
694
1,508
694
Total Current Liabilities
1,896
2,202
2,202
Non Current Liabilities Other
5
5
5
Total Non Current Liabilities
5
5
5
1,901
2,207
2,207
NET ASSETS
120,857
120,228
124,683
EQUITY
Reserves
Accumulated funds
13,764
107,093
13,841
106,387
13,841
110,842
TOTAL EQUITY
120,857
120,228
124,683
Non Current Assets Property, plant and equipment Land and building
Plant and equipment
Total Liabilities
Budget Estimates 2002-03
2 - 119
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
15 HISTORIC HOUSES TRUST OF NEW SOUTH WALES
15.1 Historic Houses Trust
15.1.1 Historic Houses Trust
Program Objective(s):
To conserve, interpret and manage the State's places of cultural
significance and promote public understanding of the State's historic
properties.
Program Description:
Conservation, management and maintenance of the properties under
the Trust's care, provision of school programs, exhibitions and advice
to visiting public.
Units
1999-00
2000-01
2001-02
2002-03
no.
thous
thous
thous
thous
thous
no.
no.
thous
no.
13
1,738
421
307
114
1,317
11
1,125
32
204
13
1,993
428
295
133
1,565
9
1,152
36
196
13
2,192
470
324
146
1,722
6
1,167
38
200
13
2,300
520
360
160
1,780
6
1,180
40
205
no.
no.
34,000
20
40,000
21
35,000
20
38,000
21
no.
no.
214
4
114
5
115
2
120
3
thous
no.
783
1,120
1,411
1,257
1,700
1,500
2,000
1,600
EFT
153
147
150
150
Outputs:
Properties managed
Total visitors/participants
Exhibition visitors
- paid
- free
Other users
New exhibitions opened
Exhibition days
Public programs participants
Public programs held
Regional New South Wales (non-HHT
sites)
Total visitors/participants
Exhibitions/public programs
Research and collections
Acquisitions
Publications
Information inquiries
- website hits
- other
Average Staffing:
2 - 120
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
15 HISTORIC HOUSES TRUST OF NEW SOUTH WALES
15.1 Historic Houses Trust
15.1.1 Historic Houses Trust (cont)
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Total Expenses
Less:
Retained Revenue Sales of goods and services
Rents and leases - other
Publication sales
Retail sales
Functions
Entry fees
Minor sales of goods and services
Investment income
Grants and contributions
Total Retained Revenue
NET COST OF SERVICES
ASSET ACQUISITIONS
Budget Estimates 2002-03
9,669
5,758
3,156
1,969
9,758
5,758
3,156
1,969
10,111
5,911
3,366
1,968
20,552
20,641
21,356
395
100
660
370
820
520
290
341
395
100
660
370
820
520
290
341
403
102
674
378
838
531
296
348
3,496
3,496
3,570
17,056
17,145
17,786
3,639
1,394
6,322
2 - 121
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
16 ART GALLERY OF NEW SOUTH WALES
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
12,849
10,385
907
1,300
13,404
12,070
861
925
13,917
13,923
879
944
Total Expenses
25,441
27,260
29,663
Less:
Retained Revenue Sales of goods and services
Investment income
Grants and contributions
7,475
532
1,832
8,479
703
5,500
8,054
703
3,871
Total Retained Revenue
9,839
14,682
12,628
...
37
...
15,602
12,541
17,035
Gain/(loss) on disposal of non current assets
NET COST OF SERVICES
2 - 122
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
16 ART GALLERY OF NEW SOUTH WALES
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related
Other
10,964
13,255
11,168
15,151
11,591
16,980
Total Payments
24,219
26,319
28,571
7,475
532
2,677
8,479
703
6,396
8,054
703
4,663
10,684
15,578
13,420
(13,535)
(10,741)
(15,151)
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of property,
plant and equipment
Purchases of property, plant and equipment
Purchases of investments
...
(8,173)
...
37
(9,115)
(1,316)
...
(12,686)
...
NET CASH FLOWS FROM INVESTING ACTIVITIES
(8,173)
(10,394)
(12,686)
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
Capital appropriation
Cash reimbursements from the Consolidated Fund Entity
14,482
7,173
368
14,504
8,115
547
16,267
11,686
569
NET CASH FLOWS FROM GOVERNMENT
22,023
23,166
28,522
315
2,031
685
Opening Cash and Cash Equivalents
1,002
1,347
3,378
CLOSING CASH AND CASH EQUIVALENTS
1,317
3,378
4,063
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
(15,602)
2,053
14
(12,541)
1,807
(7)
(17,035)
1,880
4
Net cash flow from operating activities
(13,535)
(10,741)
(15,151)
Receipts
Sale of goods and services
Interest
Other
Total Receipts
NET CASH FLOWS FROM OPERATING ACTIVITIES
NET INCREASE/(DECREASE) IN CASH
Budget Estimates 2002-03
2 - 123
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
16 ART GALLERY OF NEW SOUTH WALES
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash assets
Receivables
Other financial assets
Inventories
Other
1,317
1,117
4,800
1,385
597
3,378
1,347
11,914
1,562
163
4,063
1,343
13,591
1,562
163
Total Current Assets
9,216
18,364
20,722
Non Current Assets Other financial assets
Property, plant and equipment Land and building
Plant and equipment
8,238
2,996
1,319
180,269
536,416
178,310
595,712
183,804
601,960
Total Non Current Assets
724,923
777,018
787,083
Total Assets
734,139
795,382
807,805
LIABILITIES Current Liabilities Payables
Employee entitlements and other provisions
Other
2,887
657
8
2,260
807
...
2,260
807
...
Total Current Liabilities
3,552
3,067
3,067
Total Liabilities
3,552
3,067
3,067
NET ASSETS
730,587
792,315
804,738
EQUITY
Reserves
Accumulated funds
171,390
559,197
227,948
564,367
227,948
576,790
TOTAL EQUITY
730,587
792,315
804,738
2 - 124
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
16 ART GALLERY OF NEW SOUTH WALES
16.1 Art Gallery of New South Wales
16.1.1 Art Gallery of New South Wales
Program Objective(s):
To develop and maintain collections of works of art for the benefit of
the community. To increase knowledge and appreciation of art.
Program Description:
Acquisition of art works for public exhibition, promotion of public
appreciation of art through education programs and art competition
awards. Administration of the Art Gallery of New South Wales,
(AGNSW).
Units
1999-00
2000-01
2001-02
2002-03
thous
thous
thous
thous
thous
thous
no.
no.
1,065
717
262
455
161
31
40
2,500
1,261
1,004
280
724
234
41
40
3,213
1,100
875
244
631
200
40
38
3,000
1,155
919
256
663
200
40
35
2,500
thous
no.
22
4
13
2
10
2
15
2
no.
no.
no.
thous
thous
450
20
40
15
21
946
11
40
11
322
600
10
101
7
484
500
10
100
10
500
EFT
215
193
195
197
Outputs:
AGNSW and Whiteley Studio
Total visitors
Exhibition visitors
- paid
- free
Public Programs Participants
Other users (venue hire)
New Exhibitions
Exhibitions days
Regional New South Wales
Total exhibition visitors
Exhibitions
Research and collections
Acquisitions
Publications
Research papers/abstracts
Information enquiries
Website visits
Average Staffing:
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
12,849
10,385
907
1,300
13,404
12,070
861
925
13,917
13,923
879
944
Total Expenses
25,441
27,260
29,663
Budget Estimates 2002-03
2 - 125
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
16 ART GALLERY OF NEW SOUTH WALES
16.1 Art Gallery of New South Wales
16.1.1 Art Gallery of New South Wales (cont)
OPERATING STATEMENT (cont)
Less:
Retained Revenue Sales of goods and services
Publication sales
Fees for services
Retail sales
Functions
Entry fees
Investment income
Grants and contributions
632
527
2,122
506
3,688
532
1,832
367
644
3,915
721
2,832
703
5,500
348
612
3,719
685
2,690
703
3,871
Total Retained Revenue
9,839
14,682
12,628
...
37
...
15,602
12,541
17,035
8,173
9,115
12,686
Gain/(loss) on disposal of non current assets
NET COST OF SERVICES
ASSET ACQUISITIONS
2 - 126
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
17 STATE RECORDS AUTHORITY
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
6,210
3,206
360
1,120
7,039
3,138
400
1,120
8,031
3,069
390
1,300
10,896
11,697
12,790
Less:
Retained Revenue Sales of goods and services
Investment income
6,421
143
6,952
170
7,653
185
Total Retained Revenue
6,564
7,122
7,838
NET COST OF SERVICES
4,332
4,575
4,952
Total Expenses
Budget Estimates 2002-03
2 - 127
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
17 STATE RECORDS AUTHORITY
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related
Other
5,916
4,374
6,749
4,220
7,728
4,289
10,290
10,969
12,017
Receipts
Sale of goods and services
Interest
Other
6,321
143
808
6,669
211
830
7,653
185
830
Total Receipts
7,272
7,710
8,668
(3,018)
(3,259)
(3,349)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment
(345)
(2,565)
(345)
NET CASH FLOWS FROM INVESTING ACTIVITIES
(345)
(2,565)
(345)
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
Capital appropriation
Cash reimbursements from the Consolidated Fund Entity
4,776
345
86
4,870
1,075
86
5,150
345
140
NET CASH FLOWS FROM GOVERNMENT
5,207
6,031
5,635
NET INCREASE/(DECREASE) IN CASH
1,844
207
1,941
Opening Cash and Cash Equivalents
3,892
4,631
4,838
CLOSING CASH AND CASH EQUIVALENTS
5,736
4,838
6,779
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
(4,332)
1,398
(84)
(4,575)
1,394
(78)
(4,952)
1,588
15
Net cash flow from operating activities
(3,018)
(3,259)
(3,349)
Total Payments
NET CASH FLOWS FROM OPERATING ACTIVITIES
2 - 128
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
17 STATE RECORDS AUTHORITY
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash assets
Receivables
Inventories
Other
5,736
1,553
48
106
4,838
2,093
42
44
6,779
2,103
42
44
Total Current Assets
7,443
7,017
8,968
Non Current Assets Property, plant and equipment Land and building
Plant and equipment
Other
25,111
4,232
341
26,336
5,209
276
25,726
4,864
276
Total Non Current Assets
29,684
31,821
30,866
Total Assets
37,127
38,838
39,834
576
535
734
528
744
543
1,111
1,262
1,287
Non Current Liabilities Employee entitlements and other provisions
341
226
226
Total Non Current Liabilities
341
226
226
1,452
1,488
1,513
NET ASSETS
35,675
37,350
38,321
EQUITY
Reserves
Accumulated funds
1,250
34,425
1,250
36,100
1,250
37,071
TOTAL EQUITY
35,675
37,350
38,321
LIABILITIES Current Liabilities Payables
Employee entitlements and other provisions
Total Current Liabilities
Total Liabilities
Budget Estimates 2002-03
2 - 129
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
17 STATE RECORDS AUTHORITY
17.1 State Records Authority
17.1.1 State Records Authority
Program Objective(s):
To meet the current and future needs of the people and Government
for records of the business of the New South Wales public sector.
Program Description:
Improving public sector record keeping through standards, monitoring,
training and guidance. Preserving and documenting the State's official
archives and their context. Making the archives accessible and
promoting their use by the public and Government. Providing records
storage services to the public sector.
Units
1999-00
2000-01
2001-02
2002-03
thous
280
280
290
312
thous
thous
thous
26
301
49
26
318
50
27
360
51
27
370
52
no.
45
31
32
40
no.
2,800
1,952
2,145
1,800
no.
thous
thous
thous
no.
thous
no.
1,246
...
22
11
2,211
68
51
859
4
24
11
1,185
55
38
1,200
4
19
12
2,500
53
40
1,300
4
23
15
2,500
70
40
no.
no.
thous
1,006
10
292
656
6
474
810
3
650
500
3
750
EFT
102
101
116
120
Outputs:
Total semi-active storage (metres)
Total semi-active records
accessioned (metres)
Total retrieval operations performed
Total archival holdings (metres)
Disposal recommendations/appraisal
reports
Series/disposal classes covered in
disposal authorities
Records taken into archival control
(metres)
Users of uncopied material
Total original items issued
Written and telephone enquiries
Public programs participants
Photocopy/reader prints supplied
Publications produced
Agency training programs
participants
Research papers/abstracts
Website hits
Average Staffing:
2 - 130
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
17 STATE RECORDS AUTHORITY
17.1 State Records Authority
17.1.1 State Records Authority (cont)
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
6,210
3,206
360
1,120
7,039
3,138
400
1,120
8,031
3,069
390
1,300
10,896
11,697
12,790
Less:
Retained Revenue Sales of goods and services
Publication sales
Fees for services
Minor sales of goods and services
Investment income
143
6,246
32
143
170
6,750
32
170
150
7,470
33
185
Total Retained Revenue
6,564
7,122
7,838
NET COST OF SERVICES
4,332
4,575
4,952
345
2,565
345
Total Expenses
ASSET ACQUISITIONS
Budget Estimates 2002-03
2 - 131
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
18 NEW SOUTH WALES FILM AND TELEVISION OFFICE
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
1,308
2,532
27
142
4,775
1,586
2,222
80
142
4,926
1,346
1,971
27
142
5,038
Total Expenses
8,784
8,956
8,524
Less:
Retained Revenue Sales of goods and services
Investment income
1,045
309
1,200
279
409
249
Total Retained Revenue
1,354
1,479
658
NET COST OF SERVICES
7,430
7,477
7,866
2 - 132
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
18 NEW SOUTH WALES FILM AND TELEVISION OFFICE
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related
Grants and subsidies
Other
1,258
4,775
3,384
1,531
4,926
3,107
1,300
5,038
2,824
Total Payments
9,417
9,564
9,162
Receipts
Sale of goods and services
Interest
Other
1,045
309
820
1,120
267
860
409
249
826
Total Receipts
2,174
2,247
1,484
(7,243)
(7,317)
(7,678)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment
(44)
(44)
(44)
NET CASH FLOWS FROM INVESTING ACTIVITIES
(44)
(44)
(44)
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
Capital appropriation
Cash reimbursements from the Consolidated Fund Entity
Cash transfers to Consolidated Fund
6,996
44
84
...
6,996
44
93
(3)
7,406
44
77
...
NET CASH FLOWS FROM GOVERNMENT
7,124
7,130
7,527
NET INCREASE/(DECREASE) IN CASH
(163)
(231)
(195)
Opening Cash and Cash Equivalents
6,199
6,403
6,172
CLOSING CASH AND CASH EQUIVALENTS
6,036
6,172
5,977
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
(7,430)
192
(5)
(7,477)
197
(37)
(7,866)
188
...
Net cash flow from operating activities
(7,243)
(7,317)
(7,678)
NET CASH FLOWS FROM OPERATING ACTIVITIES
Budget Estimates 2002-03
2 - 133
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
18 NEW SOUTH WALES FILM AND TELEVISION OFFICE
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash assets
Receivables
Other financial assets
6,036
233
3,664
6,172
303
2,268
5,977
303
2,268
Total Current Assets
9,933
8,743
8,548
248
1,350
1,350
339
(136)
220
(5)
110
7
451
1,565
1,467
10,384
10,308
10,015
LIABILITIES Current Liabilities Payables
Employee entitlements and other provisions
Other
370
88
350
480
92
324
480
92
324
Total Current Liabilities
808
896
896
Non Current Liabilities Other
1,132
1,082
1,082
Total Non Current Liabilities
1,132
1,082
1,082
Total Liabilities
1,940
1,978
1,978
NET ASSETS
8,444
8,330
8,037
EQUITY
Accumulated funds
8,444
8,330
8,037
TOTAL EQUITY
8,444
8,330
8,037
Non Current Assets Other financial assets
Property, plant and equipment Land and building
Plant and equipment
Total Non Current Assets
Total Assets
2 - 134
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
18 NEW SOUTH WALES FILM AND TELEVISION OFFICE
18.1 New South Wales Film and Television Office
18.1.1 New South Wales Film and Television Office
Program Objective(s):
To promote and assist the New South Wales film and television
industry.
Program Description:
The New South Wales Film and Television Office promotes,
encourages and facilitates film and television production, invests in
script development, provides grants for industry and audience
development and new media and offers a liaison service between
filmmakers and locations owners.
Units
1999-00
2000-01
2001-02
2002-03
no.
no.
$m
$000
83
14
1
182
82
10
1
186
85
12
1
200
85
12
1
150
no.
$m
$m
14
2.1
0.2
17
1.8
0.2
15
2.1
0.3
13
2.1
0.3
$m
24
33
35
30
%
10
6
8
8
no.
$000
61
424
62
418
56
422
80
675
no.
$000
8
200
5
105
9
78
8
240
no.
$m
3
1.3
3
1.5
3
1.7
3
1.5
no.
$m
20
1,031
13
568
15
297
n.a.
n.a.
no.
$000
11
190
7
128
6
150
10
170
Outputs:
Script and Project Development Projects supported
Projects which went into production
Assistance provided
Return on assistance
Production Investment Productions supported
Investment provided
Return on investment
Aggregate budgets of invested
productions
FTO investment as a proportion of
aggregate budgets
Industry and audience development Organisations and events assisted
Funds provided (excluding ACTF)
Young Filmmakers Productions assisted
Funds provided
Production Loan Fund Productions assisted
Loans provided
Government Productions Productions assisted
Aggregate budgets
Creative Initiatives Fellowships
Funds Provided
Budget Estimates 2002-03
2 - 135
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
18 NEW SOUTH WALES FILM AND TELEVISION OFFICE
18.1 New South Wales Film and Television Office
18.1.1 New South Wales Film and Television Office (cont)
New Media Funds provided
Regional Film Fund Productions assisted
Funds provided
Average Staffing:
$000
168
152
150
160
no.
$000
n.a.
...
3
150
8
430
7
430
EFT
17
19
19
19
_______2001-02_______
Budget
$000
Revised
$000
2002-03
Budget
$000
1,308
2,532
27
142
1,586
2,222
80
142
1,346
1,971
27
142
110
4,665
110
4,816
110
4,928
Total Expenses
8,784
8,956
8,524
Less:
Retained Revenue Sales of goods and services
Minor sales of goods and services
Investment income
1,045
309
1,200
279
409
249
Total Retained Revenue
1,354
1,479
658
NET COST OF SERVICES
7,430
7,477
7,866
44
44
44
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Australian Children's Television Foundation (ACTF)
Promotion of the industry
ASSET ACQUISITIONS
2 - 136
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
19 COMMUNITY RELATIONS COMMISSION
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
8,855
1,891
27
319
1,546
9,308
2,291
47
333
1,546
9,325
2,351
24
318
1,546
12,638
13,525
13,564
Less:
Retained Revenue Sales of goods and services
Investment income
Grants and contributions
Other revenue
2,156
82
...
...
2,775
61
150
89
2,892
75
...
94
Total Retained Revenue
2,238
3,075
3,061
10,400
10,450
10,503
Total Expenses
NET COST OF SERVICES
Budget Estimates 2002-03
2 - 137
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
19 COMMUNITY RELATIONS COMMISSION
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related
Grants and subsidies
Other
8,450
1,546
2,291
8,992
1,546
2,933
8,814
1,546
2,795
12,287
13,471
13,155
Receipts
Sale of goods and services
Interest
Other
2,114
75
141
2,755
66
611
2,445
70
514
Total Receipts
2,330
3,432
3,029
(9,957)
(10,039)
(10,126)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment
(748)
(778)
(1,493)
NET CASH FLOWS FROM INVESTING ACTIVITIES
(748)
(778)
(1,493)
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
Capital appropriation
Cash reimbursements from the Consolidated Fund Entity
Cash transfers to Consolidated Fund
9,428
748
324
...
9,428
748
380
(109)
9,635
1,493
383
...
10,500
10,447
11,511
NET INCREASE/(DECREASE) IN CASH
(205)
(370)
(108)
Opening Cash and Cash Equivalents
1,369
1,874
1,504
CLOSING CASH AND CASH EQUIVALENTS
1,164
1,504
1,396
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
(10,400)
884
(441)
(10,450)
828
(417)
(10,503)
825
(448)
Net cash flow from operating activities
(9,957)
(10,039)
(10,126)
Total Payments
NET CASH FLOWS FROM OPERATING ACTIVITIES
NET CASH FLOWS FROM GOVERNMENT
2 - 138
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
19 COMMUNITY RELATIONS COMMISSION
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash assets
Receivables
Other
1,164
468
...
1,504
881
92
1,396
1,412
92
Total Current Assets
1,632
2,477
2,900
428
805
513
986
1,350
1,324
Total Non Current Assets
1,233
1,499
2,674
Total Assets
2,865
3,976
5,574
LIABILITIES Current Liabilities Payables
Employee entitlements and other provisions
Other
354
389
...
1,122
376
78
1,201
380
78
Total Current Liabilities
743
1,576
1,659
Total Liabilities
743
1,576
1,659
NET ASSETS
2,122
2,400
3,915
EQUITY
Accumulated funds
2,122
2,400
3,915
TOTAL EQUITY
2,122
2,400
3,915
Non Current Assets Property, plant and equipment Land and building
Plant and equipment
Budget Estimates 2002-03
2 - 139
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
19 COMMUNITY RELATIONS COMMISSION
19.1 Services for Ethnic Communities
19.1.1 Community Support Services
Program Objective(s):
To promote the equal rights and responsibilities of all the people of
New South Wales within a cohesive and harmonious multicultural
society.
Program Description:
Provision of community relations policy advice to the Government,
implementation of the Principles of Multiculturalism by all Government
agencies, involvement in community projects and administration of the
Community Development Grants program.
Average Staffing (EFT)
2001-02
2002-03
18
2
28
18
2
28
48
48
Activities:
Research and policy advice
Administration of grants
Administration
_______2001-02_______
Budget
$000
Revised
$000
2002-03
Budget
$000
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Grants and community outreach
3,899
1,541
25
278
3,938
1,857
45
291
3,879
1,886
23
283
1,546
1,546
1,546
Total Expenses
7,289
7,677
7,617
OPERATING STATEMENT
2 - 140
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
19 COMMUNITY RELATIONS COMMISSION
19.1 Services for Ethnic Communities
19.1.1 Community Support Services (cont)
OPERATING STATEMENT (cont)
Less:
Retained Revenue Sales of goods and services
Minor sales of goods and services
Investment income
Grants and contributions
Other revenue
Total Retained Revenue
NET COST OF SERVICES
ASSET ACQUISITIONS
Budget Estimates 2002-03
76
82
...
...
27
61
150
89
92
75
...
94
158
327
261
7,131
7,350
7,356
748
778
1,493
2 - 141
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
19 COMMUNITY RELATIONS COMMISSION
19.1 Services for Ethnic Communities
19.1.2 Interpreting and Translation Services
Program Objective(s):
To promote the full participation of people of ethnic background in
community life. To ensure the quality and efficient use of interpreting
and translation services within the State.
Program Description:
Provision of efficient and reliable interpreting and translating services
of a professional standard in community languages (particularly small
communities) in a form relevant to client needs by appropriately trained
interpreters and translators.
Units
1999-00
2000-01
2001-02
2002-03
thous
23.2
23.3
24.9
25.1
thous
8.2
7.7
8.2
8.3
thous
10.7
10.9
11.7
11.8
thous
1,930
2,105
2,252
2,275
thous
thous
thous
1,805
242
163
1,776
141
193
1,900
151
207
1,919
153
209
no.
no.
88
627
88
311
75
333
75
336
EFT
72
72
72
72
Outputs:
Interpreting services booked
(including cancellations)
Interpreting assignments performed on
a fee-for-service basis
Interpreting assignments performed
without charge
Words booked for translation
(including cancellations)
Words translated on a fee-for-service
basis
Words translated without charge
Words translated within 24 hours
Languages provided by the Interpreting
and Translation Unit Service
Multi-lingual documents translated
Average Staffing:
2 - 142
Budget Estimates 2002-03
PREMIER, MINISTER FOR THE ARTS AND MINISTER FOR
CITIZENSHIP
19 COMMUNITY RELATIONS COMMISSION
19.1 Services for Ethnic Communities
19.1.2 Interpreting and Translation Services (cont)
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
4,956
350
2
41
5,370
434
2
42
5,446
465
1
35
Total Expenses
5,349
5,848
5,947
Less:
Retained Revenue Sales of goods and services
Language services
2,080
2,748
2,800
Total Retained Revenue
2,080
2,748
2,800
NET COST OF SERVICES
3,269
3,100
3,147
Budget Estimates 2002-03
2 - 143