MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
20 DEPARTMENT OF AGRICULTURE
OPERATING STATEMENT
Expenses -
Operating expenses -
Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Borrowing costs
Other expenses
Total Expenses
Less:
Retained Revenue -
Sales of goods and services
Investment income
Grants and contributions
Total Retained Revenue
NET COST OF SERVICES
_______ 2001-02 _______
Budget Revised
$000 $000
136,262
58,670
2,906
9,770
10,664
...
5,972
224,244
23,258
1,945
29,534
54,737
169,507
136,826
57,907
2,906
9,770
16,380
360
12,157
236,306
22,480
2,285
29,517
54,282
182,024
2002-03
Budget
$000
141,687
65,555
4,365
9,770
13,646
360
5,090
240,473
23,758
2,065
36,179
62,002
178,471
3 - 14 Budget Estimates 2002-03

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
20 DEPARTMENT OF AGRICULTURE
_______ 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
Total Payments
123,283
10,664
75,648
209,595
123,842
16,380
81,070
221,292
128,453
13,646
83,111
225,210
Receipts
Sale of goods and services 23,208 22,432 23,711
Interest 1,883 1,883 1,875
Other 37,484 37,467 44,129
Total Receipts 62,575 61,782 69,715
NET CASH FLOWS FROM OPERATING ACTIVITIES (147,020) (159,510) (155,495)
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of property,
plant and equipment
Advance repayments received
Purchases of property, plant and equipment
Advances made
NET CASH FLOWS FROM INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from borrowings and advances
Repayment of borrowings and advances
NET CASH FLOWS FROM FINANCING ACTIVITIES
CASH FLOWS FROM GOVERNMENT
500
...
(11,500)
...
(11,000)
...
...
...
500
350
(11,865)
(11,291)
(22,306)
11,291
(350)
10,941
...
...
(12,807)
...
(12,807)
...
(1)
(1)
Recurrent appropriation
Capital appropriation
143,268
8,263
Cash reimbursements from the Consolidated Fund Entity 1,996
Cash transfers to Consolidated Fund
NET CASH FLOWS FROM GOVERNMENT
NET INCREASE/(DECREASE) IN CASH
...
153,527
(4,493)
Opening Cash and Cash Equivalents
CLOSING CASH AND CASH EQUIVALENTS
36,872
32,379
155,221
8,263
2,560
(808)
165,236
(5,639)
42,091
36,452
152,357
7,587
3,086
...
163,030
(5,273)
36,452
31,179
Budget Estimates 2002-03 3 - 15

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
20 DEPARTMENT OF AGRICULTURE
CASH FLOW STATEMENT (cont)
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
Net cash flow from operating activities
_______ 2001-02 _______
Budget Revised
$000 $000
2002-03
Budget
$000
(169,507) (182,024) (178,471)
22,156 22,176 22,426
331 338 550
(147,020) (159,510) (155,495)
3 - 16 Budget Estimates 2002-03

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
20 DEPARTMENT OF AGRICULTURE
STATEMENT OF FINANCIAL POSITION
ASSETS -
Current Assets -
Cash assets
Receivables
Other financial assets
Inventories
Other
Total Current Assets
Non Current Assets -
Other financial assets
Property, plant and equipment -
Land and building
Plant and equipment
Infrastructure systems
Total Non Current Assets
Total Assets
LIABILITIES -
Current Liabilities -
Payables
Interest bearing
Employee entitlements and other provisions
Total Current Liabilities
Non Current Liabilities -
Interest bearing
Total Non Current Liabilities
Total Liabilities
NET ASSETS
_______ 2001-02 _______
Budget Revised
$000 $000
32,379
5,860
...
6,058
1,751
46,048
524
132,231
29,280
30,031
192,066
238,114
7,602
...
12,540
20,142
...
...
20,142
217,972
36,452
5,913
2,650
7,729
1,577
54,321
9,136
130,921
31,584
29,220
200,861
255,182
8,533
2,650
12,047
23,230
8,651
8,651
31,881
223,301
2002-03
Budget
$000
31,179
5,701
2,650
7,800
1,654
48,984
9,179
127,832
35,946
31,034
203,991
252,975
8,533
2,650
12,533
23,716
8,651
8,651
32,367
220,608
Budget Estimates 2002-03 3 - 17

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
20 DEPARTMENT OF AGRICULTURE
STATEMENT OF FINANCIAL POSITION (cont)
EQUITY
Reserves
Accumulated funds
TOTAL EQUITY
_______ 2001-02 _______
Budget Revised
$000 $000
49,196
168,776
217,972
49,709
173,592
223,301
2002-03
Budget
$000
49,709
170,899
220,608
3 - 18 Budget Estimates 2002-03

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
20 DEPARTMENT OF AGRICULTURE
Program Objective(s): To assist NSW agricultural industries and individual farmers to achieve product quality standards and productivity and management levels that are internationally competitive.
Program Description: Provides the unique capabilities of the Department of Agriculture in research, extension, education and regulation to integrate protection of the natural resource base with industry productivity and market focus.
Outputs:
Scientific publications produced
Items on Department's website
External visitors to Department's
website
NSW wheat crops sown using
approved varieties and short
courses offered
Units no. no. mill
%
1999-00 2000-01 2001-02
668 346 350
4,714 6,000 7,500
n.a. 12 25
95 91 90
2002-03
350
9,000
35
90
Broadleaf winter crops sown by
optimal date
Merino rams sold in NSW, bred by
clients of Department's sheep
breeding program
Lamb marketing systems using
market specifications to
assist NSW lamb trade
Beef producers using on-farm
quality assurance schemes
Dairy farmers using on-farm
quality assurance schemes
Average Staffing:
%
% no. no. no.
EFT
60 85 85
50 50 50
33 25 30
1,402 1,630 1,750
1,750 1,450 1,200
... ... 769
85
50
30
1,800
1,200
770
Budget Estimates 2002-03 3 - 19

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
20 DEPARTMENT OF AGRICULTURE
_______ 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
Beekeepers Compensation
Australian Standing Committee on Agriculture
Total Expenses
45,506
19,597
970
3,263
50
1,195
70,581
45,698
19,563
970
3,263
50
3,768
73,312
47,379
22,161
1,475
3,302
50
887
75,254
Less:
Retained Revenue -
Sales of goods and services
Rents and leases
Sale of farm produce
Miscellaneous services
Publication sales
Fees for services
Training charges
Minor sales of goods and services
Investment income
Grants and contributions
Total Retained Revenue
NET COST OF SERVICES
335
1,241
2,751
209
2,377
663
194
651
8,474
16,895
53,686
335
1,502
2,751
209
1,960
558
194
644
8,358
16,511
56,801
346
1,284
2,844
215
2,457
685
200
576
10,816
19,423
55,831
ASSET ACQUISITIONS 3,841 4,291 4,329
3 - 20 Budget Estimates 2002-03

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
20 DEPARTMENT OF AGRICULTURE
Program Objective(s): To assist New South Wales agricultural industries, individual farmers, other agencies and the broader community to adopt practices and policies that improve the State's environmental sustainability and the health of its natural resource base.
Program Description: Provides development and promotion of economically and socially acceptable technologies and solutions to environmental degradation with agricultural systems.
Outputs:
Units 1999-00 2000-01 2001-02 2002-03
Scientific publications produced
Producers involved in farming
systems groups
Submissions to Commissions of
Inquiry, court cases and
reviews of Environmental
Impact Statements and
Development Applications
Environmental plans reviewed,
policy papers and briefings
Education courses on
sustainability issues no. no. no. no. no.
74 134
570 495
140
800 760 800
500
135 340 350
n.a. 18 20
150
850
500
360
20
Catchment and farm level models
completed for natural resource
assessment
Biological agents released for
control of weeds
Average Staffing: no. no.
EFT
16 24 38 34
419 270 300 300
... ... 521 521
Budget Estimates 2002-03 3 - 21

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
20 DEPARTMENT OF AGRICULTURE
_______ 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
Noxious weeds control
Wild Dog Destruction Board
Rural Lands Protection Boards
Other expenses
Australian Standing Committee on Agriculture
Acid soil action
Total Expenses
Less:
Retained Revenue -
Sales of goods and services
Rents and leases
Sale of farm produce
Miscellaneous services
Publication sales
Fees for services
Training charges
Minor sales of goods and services
Investment income
Grants and contributions
Total Retained Revenue
NET COST OF SERVICES
32,023
13,787
683
2,296
6,887
60
425
841
2,000
59,002
235
874
1,936
146
1,672
466
136
457
9,481
15,403
43,599
32,156
13,597
683
2,296
6,887
60
425
2,651
2,000
60,755
235
1,058
1,936
146
1,379
393
136
452
8,606
14,341
46,414
33,166
14,415
947
2,120
7,035
60
425
623
2,000
60,791
222
824
1,826
138
1,577
440
128
370
10,464
15,989
44,802
ASSET ACQUISITIONS 2,702 2,671 2,778
3 - 22 Budget Estimates 2002-03

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
20 DEPARTMENT OF AGRICULTURE
Program Objective(s): To ensure adverse impacts of plant and animal diseases, agricultural pests, weeds and chemicals on agricultural industries, the environment and communities of New South Wales are minimised.
Program Description: To provide rapid detection and response to invasive agricultural pests, weeds and emergency diseases or emerging agricultural health situations.
Outputs:
Scientific publications produced
Submissions to Government
agencies on farm chemicals
Units no.
1999-00 2000-01 2001-02
144 269 250
2002-03
250
under review, new
registrations and permits
Tests on plant and animal samples
at Departmental laboratories
Cattle dips decommissioned
Inspections for control of
noxious weeds
Chemical residue tests with
satisfactory results
Area of NSW under sheep footrot
control/protected status
Average Staffing: no.
$000 no. no.
%
%
EFT
235 306 333
507 348 350
65 63
...
70
66,907 56,142 60,000
99.9 99.8 99.9
98 98 98
... 802
333
350
70
60,000
99.9
98
803
Budget Estimates 2002-03 3 - 23

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
20 DEPARTMENT OF AGRICULTURE
_______ 2001-02 _______
Budget Revised
$000 $000
OPERATING STATEMENT
Expenses -
Operating expenses -
Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Other expenses
Australian Standing Committee on Agriculture
Total Expenses
Less:
Retained Revenue -
Sales of goods and services
Rents and leases
Sale of farm produce
Miscellaneous services
Publication sales
Fees for services
Training charges
Minor sales of goods and services
Investment income
Grants and contributions
Total Retained Revenue
NET COST OF SERVICES
45,104
19,419
962
3,233
1,186
69,904
331
1,231
2,726
206
2,355
656
192
643
8,395
16,735
53,169
45,290
19,028
962
3,233
2,988
71,501
16,360
55,141
331
1,490
2,726
206
1,942
553
192
637
8,283
2002-03
Budget
$000
47,023
22,536
1,493
3,341
880
75,273
350
1,299
2,878
218
2,486
693
202
583
10,943
19,652
55,621
ASSET ACQUISITIONS 3,807 3,767 4,380
3 - 24 Budget Estimates 2002-03

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
20 DEPARTMENT OF AGRICULTURE
Program Objective(s): To ensure policy advice, information and other appropriate responses to natural disasters and special community issues such as animal welfare are effectively delivered.
Program Description: To maintain effective response capabilities for managing the impact of natural disasters such as floods, bushfires and major storms on agricultural industries and the welfare of animals.
Outputs:
Scientific publications produced
Rural properties assisted during
natural disasters
Animal Welfare licences issued
(research and exhibited
animals)
Departmental Agricultural College
Units no. no. no.
1999-00 2000-01 2001-02
97 60 60
73 571 385
1,760 951 950
2002-03
60
385
950
fulltime, home study and short
courses offered
Enrolments in Agricultural
College courses
Aboriginal rural training
enrolments
Rural Women's Network workshops,
forums and presentations
Agsell facilitation of export
business opportunities
Average Staffing: no. no. no. no. no.
EFT
98 94 100
23,557 22,212 23,000
160 132 140
24 24 28
300 315
...
330
... 235
100
23,000
180
33
330
235
Budget Estimates 2002-03 3 - 25

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
20 DEPARTMENT OF AGRICULTURE
_______ 2001-02 _______
Budget Revised
$000 $000
OPERATING STATEMENT
Expenses -
Operating expenses -
Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Animal welfare organisations
Rural financial counsellors
Recurrent grants to non profit organisations
Farming for the Future
13,629
5,867
291
978
300
997
299
...
13,682
5,719
291
978
300
997
299
91
Safe Food Production grants to general
government agencies
Sydney Markets Limited - promotion levy
Borrowing costs
Capitalised interest expense
Other expenses
Support of agricultural courses
Total Expenses
Less:
Retained Revenue -
Sales of goods and services
Rents and leases
Sale of farm produce
Miscellaneous services
Publication sales
696
1,000
...
700
24,757
100
372
824
62
6,321
1,000
360
700
30,738
100
450
824
62
2002-03
Budget
$000
14,119
6,443
450
1,007
300
1,020
306
...
4,500
...
360
650
29,155
105
391
866
65
3 - 26 Budget Estimates 2002-03

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
20 DEPARTMENT OF AGRICULTURE
OPERATING STATEMENT (cont)
Fees for services
Training charges
Minor sales of goods and services
Investment income
Grants and contributions
Total Retained Revenue
NET COST OF SERVICES
712
198
58
194
3,184
5,704
19,053
586
168
58
192
4,270
6,710
24,028
749
208
62
176
3,956
6,578
22,577
ASSET ACQUISITIONS 1,150 1,136 1,320
Budget Estimates 2002-03 3 - 27

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
21 RURAL ASSISTANCE AUTHORITY
OPERATING STATEMENT
Expenses -
Operating expenses -
Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Other expenses
Total Expenses
Less:
Retained Revenue -
Investment income
Other revenue
Total Retained Revenue
NET COST OF SERVICES
_______ 2001-02 _______
Budget Revised
$000 $000
2,184
1,512
21
18
8,750
14,021
26,506
3,723
52
3,775
22,731
2,257
2,107
21
18
2,719
9,369
16,491
3,723
52
3,775
12,716
2002-03
Budget
$000
2,338
1,454
21
18
14,228
13,973
32,032
3,727
53
3,780
28,252
3 - 28 Budget Estimates 2002-03

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
21 RURAL ASSISTANCE AUTHORITY
_______ 2001-02 _______
Budget Revised
$000 $000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related
Grants and subsidies
Other
2,192
8,750
15,704
Total Payments
Receipts
Sale of goods and services
Interest
Other
CASH FLOWS FROM INVESTING ACTIVITIES
Advance repayments received
Purchases of property, plant and equipment
Advances made
26,646
...
193
52
Total Receipts 245
NET CASH FLOWS FROM OPERATING ACTIVITIES (26,401)
17,200
(50)
(9,000)
NET CASH FLOWS FROM INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from borrowings and advances
Repayment of borrowings and advances
NET CASH FLOWS FROM FINANCING ACTIVITIES
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
Capital appropriation
Cash reimbursements from the Consolidated Fund Entity
Cash transfers to Consolidated Fund
NET CASH FLOWS FROM GOVERNMENT
NET INCREASE/(DECREASE) IN CASH
8,150
9,000
(16,973)
(7,973)
26,329
50
50
...
26,429
205
2,119
2,719
11,647
16,485
11
147
509
667
(15,818)
22,140
(50)
(28,950)
(6,860)
28,950
(22,388)
6,562
16,009
50
80
(1,479)
14,660
(1,456)
2002-03
Budget
$000
2,294
14,228
15,221
31,743
...
247
53
300
(31,443)
18,530
(50)
(9,000)
9,480
9,000
(17,870)
(8,870)
31,806
50
117
...
31,973
1,140
Budget Estimates 2002-03 3 - 29

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
21 RURAL ASSISTANCE AUTHORITY
CASH FLOW STATEMENT (cont)
Opening Cash and Cash Equivalents
CLOSING CASH AND CASH EQUIVALENTS
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
Net cash flow from operating activities
_______ 2001-02 _______
Budget Revised
$000 $000
5,170
5,375
(22,731)
(3,428)
(242)
(26,401)
6,095
4,639
(12,716)
(3,310)
208
(15,818)
2002-03
Budget
$000
4,639
5,779
(28,252)
(3,446)
255
(31,443)
3 - 30 Budget Estimates 2002-03

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
21 RURAL ASSISTANCE AUTHORITY
STATEMENT OF FINANCIAL POSITION
ASSETS -
Current Assets -
Cash assets
Receivables
Other financial assets
Other
Total Current Assets
Non Current Assets -
Other financial assets
Property, plant and equipment -
Plant and equipment
Total Non Current Assets
Total Assets
LIABILITIES -
Current Liabilities -
Payables
Interest bearing
Employee entitlements and other provisions
Total Current Liabilities
Non Current Liabilities -
Interest bearing
Total Non Current Liabilities
Total Liabilities
NET ASSETS
EQUITY
Accumulated funds
TOTAL EQUITY
_______ 2001-02 _______
Budget Revised
$000 $000
5,375
614
6,960
10
12,959
63,781
112
63,893
76,852
3,776
7,014
95
10,885
19,435
19,435
30,320
46,532
46,532
46,532
4,639
657
6,757
10
12,063
81,557
62
81,619
93,682
3,718
6,977
151
10,846
35,928
35,928
46,774
46,908
46,908
46,908
2002-03
Budget
$000
5,779
607
6,727
10
13,123
75,587
94
75,681
88,804
3,945
6,977
129
11,051
27,058
27,058
38,109
50,695
50,695
50,695
Budget Estimates 2002-03 3 - 31

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
21 RURAL ASSISTANCE AUTHORITY
Program Objective(s): To assist the rural industry to help rural people become independent of ongoing Government assistance. To promote an efficient and competitive rural sector and promote adjustment out of farming.
Program Description: Provide interest subsidies, loans and grants to farmers under various schemes. Assistance to farmers and small businesses affected by natural disasters. Initiatives to farmers to increase farm business management skills.
Units 1999-00 2000-01 2001-02 2002-03
Outputs:
Rural Adjustment Scheme
Special Conservation Scheme
Natural Disaster Relief Scheme
West 2000 Program no. no. no. no. no.
161 62 11
303 175 150
233 403 370
85 n.a. n.a.
n.a. n.a. 35
n.a.
300
100
n.a.
40 West 2000 Plus Program
Field trips and meetings in rural
areas to promote available
assistance
FarmBis Program
Murrumbidgee Rural Partnership
Program
Water Reform Program
Sunrise 21 Program
Ovine Johne's Disease Advances
Average Staffing: no. no. no. no. no. no.
EFT
30 40 40
5,540 8,226 7,000
n.a. n.a. 270
10 6 40
175 50 11
n.a. n.a. n.a.
40 36 32
40
7,000
300
200
n.a.
20
37
_______ 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
Sunrise 21 Program
2,184
1,512
21
18
200
2,257
2,107
21
18
200
2,338
1,454
21
18
...
3 - 32 Budget Estimates 2002-03

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
21 RURAL ASSISTANCE AUTHORITY
OPERATING STATEMENT (cont)
Murrumbidgee Rural Partnership Program
Water Use Efficiency Scheme
West 2000 program
West 2000 plus program
Other expenses
Advancing Australian Agriculture (State)
Advancing Australian Agriculture (Commonwealth)
Total Expenses
Less:
Retained Revenue -
Investment income
Other revenue
Total Retained Revenue
NET COST OF SERVICES
2,000
6,000
550
...
6,266
7,755
26,506
3,723
52
3,775
22,731
800
200
550
969
4,666
4,703
16,491
3,723
52
3,775
12,716
2,850
8,925
400
2,053
5,820
8,153
32,032
3,727
53
3,780
28,252
ASSET ACQUISITIONS 50 50 50
Budget Estimates 2002-03 3 - 33

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
22 DEPARTMENT OF CORRECTIVE SERVICES
OPERATING STATEMENT
Expenses -
Operating expenses -
Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Borrowing costs
Other expenses
Total Expenses
Less:
Retained Revenue -
Sales of goods and services
Investment income
Grants and contributions
Other revenue
Total Retained Revenue
Gain/(loss) on disposal of non current assets
NET COST OF SERVICES
_______ 2001-02 _______
Budget Revised
$000 $000
403,162
114,811
12,259
26,650
2,836
...
599
560,317
27,917
717
1,789
72
30,495
270
529,552
409,202
121,120
12,259
24,100
2,836
11
577
570,105
29,303
1,000
3,434
1,372
35,109
40
534,956
2002-03
Budget
$000
439,769
125,785
17,383
24,800
3,743
...
615
612,095
27,315
1,328
1,589
74
30,306
...
581,789
3 - 34 Budget Estimates 2002-03

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
22 DEPARTMENT OF CORRECTIVE SERVICES
_______ 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
Total Payments
Receipts
Sale of goods and services
Interest
Other
375,498
2,836
...
148,038
526,372
383,538
2,836
11
149,566
535,951
410,995
3,743
...
164,230
578,968
27,917
867
21,820
29,327
976
24,765
27,291
1,202
21,610
Total Receipts 50,604 55,068 50,103
NET CASH FLOWS FROM OPERATING ACTIVITIES (475,768) (480,883) (528,865)
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of property,
plant and equipment
Purchases of property, plant and equipment
NET CASH FLOWS FROM INVESTING ACTIVITIES (85,671)
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation 461,126
Capital appropriation 85,941
Cash reimbursements from the Consolidated Fund Entity 12,954
270
(85,941)
NET CASH FLOWS FROM GOVERNMENT
NET INCREASE/(DECREASE) IN CASH
560,021
(1,418)
Opening Cash and Cash Equivalents
CLOSING CASH AND CASH EQUIVALENTS
28,627
27,209
270 ...
(75,971) (117,122)
(75,701) (117,122)
466,530
75,941
14,954
557,425
841
23,099
23,940
515,362
117,122
17,774
650,258
4,271
23,940
28,211
Budget Estimates 2002-03 3 - 35

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
22 DEPARTMENT OF CORRECTIVE SERVICES
CASH FLOW STATEMENT (cont)
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
Net cash flow from operating activities
_______ 2001-02 _______
Budget Revised
$000 $000
2002-03
Budget
$000
(529,552) (534,956) (581,789)
54,314 49,764 53,574
(530) 4,309 (650)
(475,768) (480,883) (528,865)
3 - 36 Budget Estimates 2002-03

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
22 DEPARTMENT OF CORRECTIVE SERVICES
STATEMENT OF FINANCIAL POSITION
ASSETS -
Current Assets -
Cash assets
Receivables
Inventories
Other
Total Current Assets
Non Current Assets -
Property, plant and equipment -
Land and building
Plant and equipment
Total Non Current Assets
Total Assets
LIABILITIES -
Current Liabilities -
Payables
Employee entitlements and other provisions
Total Current Liabilities
Non Current Liabilities -
Employee entitlements and other provisions
Other
Total Non Current Liabilities
Total Liabilities
NET ASSETS
EQUITY
Reserves
Accumulated funds
TOTAL EQUITY
_______ 2001-02 _______
Budget Revised
$000 $000
27,209
5,306
4,824
863
38,202
768,097
45,031
813,128
851,330
28,126
15,562
43,688
19,526
3,951
23,477
67,165
784,165
84,555
699,610
784,165
23,940
7,701
3,435
913
35,989
754,592
46,073
800,665
836,654
27,829
23,081
50,910
16,703
4,380
21,083
71,993
764,661
84,668
679,993
764,661
2002-03
Budget
$000
28,211
7,851
3,435
913
40,410
824,525
68,462
892,987
933,397
27,829
22,581
50,410
16,703
4,380
21,083
71,493
861,904
84,668
777,236
861,904
Budget Estimates 2002-03 3 - 37

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
22 DEPARTMENT OF CORRECTIVE SERVICES
Program Objective(s): To protect society by confining sentenced inmates and others legally detained in an appropriately secure safe environment and meet individual care needs.
Program Description: Provision of services for safe containment and to meet inmate general care needs.
Units 1999-00 2000-01 2001-02 2002-03
Outcomes:
Escapes from full time custody -
Maximum security
Medium security
Minimum security
External work party
Escorted - other
Court complex
Transport
Periodic detention
Absconds from full time custody -
Minimum security
Escorted external work party away
from institution no. no. no. no. no. no. no. no. no. no.
...
3
... 4*
1 ...*
12 33 21*
1
4
... ...*
6 1*
6 12 8*
...
1
12 10 23*
9
...
...
...*
...*
1 1*
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
Escorted sports/educational
excursion
Day/weekend leave
Unescorted education programs
Work release program
Other unescorted authorised absence
Periodic detention
Overall escape rate (per 100 inmate
years)
Deaths in custody -
Natural causes
Other
Inmates segregated (average for the
year) -
Disciplinary segregation
Protection segregation
* Actual data to 17 April 2002
# Average figures for the financial year to date no. no. no. no. no. no. no. no. no. no. no.
1
3
4
... 4*
3 2*
0.9 0.9 1.1
6 4*
19 14 10*
78 75 91
1,247 1,339 1,350
#
#
n.a.
... ... 1* n.a.
1 ... 2* n.a.
3 3 1* n.a.
... 1 1* n.a.
n.a.
n.a.
n.a.
n.a.
91
1,350
3 - 38 Budget Estimates 2002-03

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
22 DEPARTMENT OF CORRECTIVE SERVICES
Assaults (financial year) -
On staff
On inmates - serious
On inmates - minor
Outputs:
Sentenced receptions during year
Daily average inmate population
Unsentenced and appellants in custody
Average number under sentence to
periodic detention
Working days lost due to industrial
disputes
Average Staffing: no. 327 358 420** n.a.
no. 197 246 250** n.a.
no. 1,128 1,160 1,180** n.a.
no. 10,458 9,668 9,460 ## 9,500 no. 7,372 7,490 7,800 ## 8,140 no. 2,014 2,165 2,295 ## 3,400 no. 1,266 1,110 1,020 ## 1,300 no. 603 747 1,252* n.a.
EFT 3,579 3,760 4,025 4,175
OPERATING STATEMENT
Expenses -
_______ 2001-02 _______
Budget Revised
$000 $000
2002-03
Budget
$000
Operating expenses -
Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Borrowing costs
other finance costs
Other expenses
Inspector General's Office operating expenses
Settlement of claims for damages and
compensation of inmates
Expenses of Parole Board
298,695
76,026
9,994
18,957
...
260
304,724
80,723
9,994
17,223
11
260
321,883
83,985
14,173
17,955
...
266
101
42
110
42
101
43
Total Expenses 404,075 413,087 438,406
* Actual data to 17 April 2002
** Estimate based on the period July 2001 to December 2001.
## Estimate based on average figures for the financial year to end March 2002 extrapolated from current and past trends.
Budget Estimates 2002-03 3 - 39

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
22 DEPARTMENT OF CORRECTIVE SERVICES
OPERATING STATEMENT (cont)
Less:
Retained Revenue -
Sales of goods and services
Rents and leases
Canteen sales
Accommodation work release
ACT inmates
Maintenance of prohibited immigrants
Minor sales of goods and services
Investment income
Grants and contributions
Other revenue
Total Retained Revenue
Gain/(loss) on disposal of non current assets
NET COST OF SERVICES
14,379
270
389,426
410
662
645
9,728
922
1,356
614
5
37
16,831
40
396,216
410
662
645
9,728
1,600
1,929
856
...
1,001
...
423,779
225
676
659
9,578
1,078
1,236
1,137
...
38
14,627
ASSET ACQUISITIONS 83,386 73,416 112,122
3 - 40 Budget Estimates 2002-03

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
22 DEPARTMENT OF CORRECTIVE SERVICES
Program Objective(s): To classify inmates to the lowest appropriate security level and to deliver developmental programs and specialised care services that provide an opportunity for inmates to successfully return to the community.
Program Description: Assessment and monitoring of security, development and specialised care needs of inmates. Integration of security classification with provision of programs and services to meet identified needs and provide constructive employment opportunities.
Outcomes:
Percentage of inmates employed
full-time -
Corrective Services Industries
Domestic and services
Units
%
%
%
1999-00 2000-01 2001-02
31
36
30 31
34 32
2002-03
33
32
4 4 4 4 Full time education
Outputs:
Inmate employment positions available
Inmate enrolments -
Literacy/numeracy
Additional education programs
Therapeutic Program admissions
Average Staffing: no. no. no. no.
EFT
4,519 5,011 4,741
3,762 3,972 4,130
2,550 3,180 3,307
2,150*
788
2,372 2,466
830 875
5,200
4,295
3,439
2,564
953
OPERATING STATEMENT
_______ 2001-02 _______
Budget Revised
$000 $000
2002-03
Budget
$000
Expenses -
Operating expenses -
Employee related
Other operating expenses
64,723
29,916
65,102
30,986
* The previous unit of measurement, daily state figures, is now accurately measured as annual admissions.
72,274
32,329
Budget Estimates 2002-03 3 - 41

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
22 DEPARTMENT OF CORRECTIVE SERVICES
OPERATING STATEMENT (cont)
Maintenance
Depreciation and amortisation
Grants and subsidies
Inmates' after-care
Clergy attending centres
Other expenses
Inspector General's Office operating expenses
Serious Offenders Review Council
Official Visitors Scheme
Drug and Alcohol Program for Aboriginal inmates
Total Expenses
2,193
7,451
1,536
1,300
59
10
75
21
107,284
2,193
6,665
1,536
1,300
59
...
75
...
107,916
3,110
6,646
2,443
1,300
60
13
77
23
118,275
Less:
Retained Revenue -
Sales of goods and services
Corrective Services Industries
Minor sales of goods and services
Investment income
Grants and contributions
Other revenue
Total Retained Revenue
13,758
364
103
1,471
8
15,704
13,758
499
144
3,121
196
17,718
13,465
332
191
1,269
8
15,265
NET COST OF SERVICES 91,580 90,198 103,010
ASSET ACQUISITIONS 2,555 2,555 3,000
3 - 42 Budget Estimates 2002-03

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
22 DEPARTMENT OF CORRECTIVE SERVICES
Program Objective(s): To provide pre-sentence assessment and advice to the Courts to assist in appropriately sentencing offenders. To prepare pre-release reports for releasing authorities. To provide sentencers with alternatives to full-time custody. To provide a State-wide range of community-based offender management programs.
Program Description: Provision to the Courts, at the pre-sentence stage, of a thorough assessment detailing the relevant factors involved with the offending behaviour. Provision of advice as to an offender's suitability for sentences other than full-time custody. Provision of offender management programs to manage the risk presented by offenders in the community, to impact on those factors which may lead to criminal behaviour and to improve offender integration into the community.
Provision of direct alternatives to full-time custody such as the Home
Detention Program. Supervision of convicted offenders sentenced by the Courts to conditional liberty, recognising the developmental needs of the offender and the need to protect and safeguard the community.
Outputs:
Pre-sentence reports
Units no.
1999-00 2000-01 2001-02
23,824 26,134 28,000
2002-03
32,000
Registrations -
Probation
Post custodial
Community service orders
Fine default orders
Home detention
Bail supervision
Total registrations
Average monthly offender caseload -
Probation
Post custodial
Community service orders
Fine default orders
Home detention
Total cases
Bail asessment
Post arrest
Pre-sentence
Average Staffing: no. no. 2,532 2,567 3,055 3,175 no. 5,318 5,065 4,565 4,116 no. no. no. no. 18,059 18,000 18,340 19,387 no. no. no. no. no. no. no. no.
EFT
9,928 10,092 10,435
n.a. n.a. 1 1
281 276 284 286
n.a. n.a. n.a. 1,110
11,496 11,464 11,473
3,706 3,653 3,819
5,289 5,339 4,767
361 127 114
180 184 181
21,032 20,767 20,354
n.a. n.a. n.a.
n.a. n.a. n.a.
642 665 684
10,699
11,577
3,943
4,433
71
178
20,202
33,661
4,780
779
Budget Estimates 2002-03 3 - 43

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
22 DEPARTMENT OF CORRECTIVE SERVICES
_______ 2001-02 _______
Budget Revised
$000 $000
OPERATING STATEMENT
Expenses -
Operating expenses -
Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Other expenses
Inspector General's Office operating expenses
Total Expenses
Less:
Retained Revenue -
Sales of goods and services
Minor sales of goods and services
Grants and contributions
Other revenue
39,744
8,869
72
242
31
48,958
72
313
27
39,376
9,411
72
212
31
49,102
72
313
175
Total Retained Revenue
NET COST OF SERVICES
412
48,546
560
48,542
2002-03
Budget
$000
45,612
9,471
100
199
32
55,414
66
320
28
414
55,000
ASSET ACQUISITIONS ... ... 2,000
3 - 44 Budget Estimates 2002-03

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
SAFE FOOD PRODUCTION NSW
OPERATING STATEMENT
Retained Revenue -
Sales of goods and services
Investment income
Retained taxes, fees and fines
Grants and contributions
Total Retained Revenue
Less:
Expenses -
Operating Expenses -
Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Total Expenses
Gain/(loss) on disposal of non current assets
SURPLUS/(DEFICIT)
_______ 2001-02 _______
Budget Revised
$000 $000
2,326
50
7,013
696
10,085
7,841
4,494
31
904
13,270
(69)
(3,254)
1,485
400
6,209
6,321
14,415
8,180
5,113
60
651
14,004
80
491
2002-03
Budget
$000
1,368
100
5,691
4,500
11,659
7,611
4,552
61
900
13,124
...
(1,465)
Budget Estimates 2002-03 3 - 45

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
SAFE FOOD PRODUCTION NSW
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
Sale of goods and services
Retained taxes
Interest
Other
Total Receipts
Payments
Employee Related
Other
Total Payments
NET CASH FLOWS FROM OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of property,
plant and equipment
Proceeds from sale of investments
Purchases of property, plant and equipment
NET CASH FLOWS FROM INVESTING ACTIVITIES
NET INCREASE/(DECREASE) IN CASH
Opening Cash and Cash Equivalents
CLOSING CASH AND CASH EQUIVALENTS
CASH FLOW RECONCILIATION
Surplus/(deficit) for year before distributions
Non cash items added back
Change in operating assets and liabilities
Net cash flow from operating activities
_______ 2001-02 _______
Budget Revised
$000 $000
2,376
...
...
8,273
10,649
7,720
6,721
14,441
(3,792)
685
2,615
(800)
2,500
(1,292)
1,466
174
(3,254)
854
(1,392)
(3,792)
1,485
2,652
400
11,110
15,647
7,810
3,588
11,398
4,249
4,871
...
(2,968)
1,903
6,152
4,169
10,321
491
651
3,107
4,249
2002-03
Budget
$000
1,368
2,352
100
8,387
12,207
7,122
5,161
12,283
(76)
580
...
(6,000)
(5,420)
(5,496)
10,321
4,825
(1,465)
900
489
(76)
3 - 46 Budget Estimates 2002-03

MINISTER FOR AGRICULTURE AND MINISTER FOR CORRECTIVE
SERVICES
SAFE FOOD PRODUCTION NSW
STATEMENT OF FINANCIAL POSITION
ASSETS -
Current Assets -
Cash assets
Receivables
Other financial assets
Other
Total Current Assets
Non Current Assets -
Other financial assets
Property, plant and equipment -
Land and building
Plant and equipment
Total Non Current Assets
Total Assets
LIABILITIES -
Current Liabilities -
Payables
Interest bearing
Employee entitlements and other provisions
Other
Total Current Liabilities
Non Current Liabilities -
Interest bearing
Employee entitlements and other provisions
Total Non Current Liabilities
Total Liabilities
NET ASSETS
EQUITY
Reserves
Accumulated funds
TOTAL EQUITY
_______ 2001-02 _______
Budget Revised
$000 $000
174
687
7,630
6,784
15,275
433
1,738
3,144
5,315
20,590
1,143
...
1,300
1,250
3,693
100
1,450
1,550
5,243
15,347
72
15,275
15,347
10,321
1,857
9,374
4,279
25,831
...
996
2,863
3,859
29,690
4,864
100
1,182
914
7,060
...
2,543
2,543
9,603
20,087
72
20,015
20,087
2002-03
Budget
$000
4,825
1,857
9,374
4,279
20,335
...
5,626
2,753
8,379
28,714
4,864
100
1,182
914
7,060
...
3,032
3,032
10,092
18,622
72
18,550
18,622
Budget Estimates 2002-03 3 - 47