MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
57 DEPARTMENT OF PLANNING
_______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
29,601
21,082
437
982
36,014
5,034
31,075
25,355
659
1,787
30,787
5,034
32,385
25,493
695
2,081
29,718
5,034
Total Expenses
93,150
94,697
95,406
5,057
189
7,669
121
5,092
235
5,787
47
6,069
193
3,311
47
Total Retained Revenue
13,036
11,161
9,620
Gain/(loss) on disposal of non current assets
(1,500)
(1,500)
(1,500)
NET COST OF SERVICES
81,614
85,036
87,286
Less:
Retained Revenue Sales of goods and services
Investment income
Grants and contributions
Other revenue
Budget Estimates 2002-03
14 - 21
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
57 DEPARTMENT OF PLANNING
_______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
27,741
36,014
30,273
28,902
30,787
35,674
30,550
29,718
33,132
Total Payments
94,028
95,363
93,400
Receipts
Sale of goods and services
Interest
Other
5,057
219
11,565
6,181
290
9,727
6,069
193
5,978
Total Receipts
16,841
16,198
12,240
(77,187)
(79,165)
(81,160)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment
Other
(4,827)
...
(6,253)
...
(4,057)
(1,185)
NET CASH FLOWS FROM INVESTING ACTIVITIES
(4,827)
(6,253)
(5,242)
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
Capital appropriation
Cash reimbursements from the Consolidated Fund Entity
Cash transfers to Consolidated Fund
77,052
4,827
800
...
81,435
4,827
900
(1,837)
80,730
4,057
1,080
...
NET CASH FLOWS FROM GOVERNMENT
82,679
85,325
85,867
665
(93)
(535)
Opening Cash and Cash Equivalents
5,843
9,232
9,139
CLOSING CASH AND CASH EQUIVALENTS
6,508
9,139
8,604
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
(81,614)
2,837
1,590
(85,036)
3,955
1,916
(87,286)
4,216
1,910
Net cash flow from operating activities
(77,187)
(79,165)
(81,160)
NET CASH FLOWS FROM OPERATING ACTIVITIES
NET INCREASE/(DECREASE) IN CASH
14 - 22
Budget Estimates 2002-03
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
57 DEPARTMENT OF PLANNING
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash assets
Receivables
Other
6,508
950
50
9,139
2,205
...
8,604
2,205
...
Total Current Assets
7,508
11,344
10,809
Non Current Assets Property, plant and equipment Land and building
Plant and equipment
12,025
4,634
8,717
4,193
7,043
6,343
Total Non Current Assets
16,659
12,910
13,386
Total Assets
24,167
24,254
24,195
LIABILITIES Current Liabilities Payables
Employee entitlements and other provisions
1,833
2,500
3,892
2,719
4,602
2,419
Total Current Liabilities
4,333
6,611
7,021
Total Liabilities
4,333
6,611
7,021
NET ASSETS
19,834
17,643
17,174
EQUITY
Reserves
Accumulated funds
...
19,834
2,490
15,153
2,490
14,684
TOTAL EQUITY
19,834
17,643
17,174
Budget Estimates 2002-03
14 - 23
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
57 DEPARTMENT OF PLANNING
57.1 Environmental Planning
57.1.1 Planning System Development and Management
Program Objective(s):
To deliver a world class planning system that will foster best practice
environmental planning in New South Wales - promoting better social,
economic and environmental outcomes for business, investors and the
community.
Program Description:
Reform, development and monitoring of the planning system.
Provision of planning information and services on-line.
Units
1999-00
2000-01
2001-02
2002-03
%
...
60
62
64
%
no.
...
50
15
40
20
30
30
30
no.
2,500
2,500
2,300
2,000
EFT
...
60
65
65
Outputs:
Level of stakeholder satisfaction with
the planning system
Planning information and services
available on-line
Circulars and advice to local councils
Technical and advisory service to
industry and the community
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
Grants and subsidies
Grants to non profit organisations
4,213
2,151
45
138
4,519
2,501
116
292
4,678
3,009
100
328
400
400
400
Total Expenses
6,947
7,828
8,515
14 - 24
Budget Estimates 2002-03
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
57 DEPARTMENT OF PLANNING
57.1 Environmental Planning
57.1.1 Planning System Development and Management (cont)
OPERATING STATEMENT (cont)
Less:
Retained Revenue Sales of goods and services
Publication sales
Fees for services
Recoupment of administration costs
Minor sales of goods and services
Investment income
Grants and contributions
Other revenue
22
71
135
22
20
26
121
27
55
60
24
29
30
47
27
90
60
24
23
50
47
Total Retained Revenue
417
272
321
NET COST OF SERVICES
6,530
7,556
8,194
ASSET ACQUISITIONS
3,181
3,476
2,420
Budget Estimates 2002-03
14 - 25
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
57 DEPARTMENT OF PLANNING
57.1 Environmental Planning
57.1.2 Planning Policy Development
Program Objective(s):
To provide, through planning policies and strategies, leadership in
delivering sustainable economic outcomes and to improve
communities in New South Wales.
Program Description:
State Environmental Planning Policies, Regional Environmental
Planning Policies and other planning policies and strategies.
Whole-of-government co-ordination and advice to the Minister on all
aspects of planning and related environmental, economic and human
service issues.
Units
1999-00
2000-01
2001-02
2002-03
no.
3
12
10
10
EFT
...
132
172
169
Outputs:
Regional Environmental Plans and State
Environmental Planning Policies
prepared/amended
Average Staffing:
_______2001-02_______
Budget
$000
Revised
$000
2002-03
Budget
$000
12,096
7,008
152
424
11,957
7,881
236
738
12,162
6,529
226
804
2,690
2,965
3,235
22,370
23,777
22,956
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Resource and Conservation Assessment
Council grants
Total Expenses
14 - 26
Budget Estimates 2002-03
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
57 DEPARTMENT OF PLANNING
57.1 Environmental Planning
57.1.2 Planning Policy Development (cont)
OPERATING STATEMENT (cont)
Less:
Retained Revenue Sales of goods and services
Publication sales
Fees for services
Recoupment of administration costs
Minor sales of goods and services
Investment income
Grants and contributions
53
202
254
9
80
121
60
216
194
10
54
150
56
372
194
10
44
100
Total Retained Revenue
719
684
776
21,651
23,093
22,180
70
350
65
NET COST OF SERVICES
ASSET ACQUISITIONS
Budget Estimates 2002-03
14 - 27
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
57 DEPARTMENT OF PLANNING
57.1 Environmental Planning
57.1.3 Development Assessment and Local Plan Assessment
Program Objective(s):
To facilitate development and infrastructure projects that provide
sustainable environmental and employment outcomes consistent with
Government policy and community expectations.
Program Description:
Strategic and project level environmental impact assessment. Wholeof-government initiatives for major development and infrastructure
projects. Consideration of selected Local Environmental Plans to
ensure consistency with State-wide strategic framework.
Units
1999-00
2000-01
2001-02
2002-03
no.
70
117
120
100
no.
no.
215
46
213
50
200
60
180
50
EFT
...
54
58
58
Outputs:
Environmental Impact Assessment
Statements dealt with at post
exhibition stage
Requirements issued regarding
Environmental Impact Assessment
Statements
Major Development Projects assessed
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
3,994
3,515
72
136
4,032
4,532
50
329
4,174
4,335
100
396
Total Expenses
7,717
8,943
9,005
14 - 28
Budget Estimates 2002-03
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
57 DEPARTMENT OF PLANNING
57.1 Environmental Planning
57.1.3 Development Assessment and Local Plan Assessment (cont)
OPERATING STATEMENT (cont)
Less:
Retained Revenue Sales of goods and services
Publication sales
Fees for services
Recoupment of administration costs
Minor sales of goods and services
Investment income
Grants and contributions
17
1,909
61
4
26
40
7
2,006
22
5
49
56
7
2,304
22
5
21
...
Total Retained Revenue
2,057
2,145
2,359
NET COST OF SERVICES
5,660
6,798
6,646
23
309
24
ASSET ACQUISITIONS
Budget Estimates 2002-03
14 - 29
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
57 DEPARTMENT OF PLANNING
57.1 Environmental Planning
57.1.4 Implementation of Planning Policy Initiatives
Program Objective(s):
To create quality communities through targeted programs that support
regional sustainability and deliver improved urban environments.
Program Description:
Place-based programs that create quality communities and deliver
economic, social and environmental benefits. Active partnerships with
local government, other State agencies, business and the wider
community.
Units
1999-00
2000-01
2001-02
2002-03
'000ha
no.
15
...
15
17
15
19
15
23
EFT
...
55
77
79
Outputs:
Coastal zone cumulative land area
acquired
Strategies/studies/projects completed
Average Staffing:
_______2001-02_______
Budget
$000
Revised
$000
2002-03
Budget
$000
4,429
4,451
62
148
5,353
5,868
90
356
5,685
7,703
90
398
1,559
794
1,100
10,649
12,461
14,976
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Living Centres Program
Total Expenses
14 - 30
Budget Estimates 2002-03
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
57 DEPARTMENT OF PLANNING
57.1 Environmental Planning
57.1.4 Implementation of Planning Policy Initiatives (cont)
OPERATING STATEMENT (cont)
Less:
Retained Revenue Sales of goods and services
Publication sales
Fees for services
Recoupment of administration costs
Minor sales of goods and services
Investment income
Grants and contributions
20
1,353
92
7
30
585
22
1,549
40
9
42
83
22
1,852
40
9
55
...
Total Retained Revenue
2,087
1,745
1,978
Gain/(loss) on disposal of non current assets
(1,500)
(1,500)
(1,500)
NET COST OF SERVICES
10,062
12,216
14,498
1,525
1,806
1,522
ASSET ACQUISITIONS
Budget Estimates 2002-03
14 - 31
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
57 DEPARTMENT OF PLANNING
57.1 Environmental Planning
57.1.5 Program Management and Service Delivery
Program Objective(s):
To provide specialist advisory services and manage grants programs
which support planning policies and programs of New South Wales.
Program Description:
Grants programs that provide financial incentives to create quality
communities in urban and regional New South Wales. Best practice
specialist services to stakeholders and the community.
Units
1999-00
2000-01
2001-02
2002-03
no.
327
328
320
300
no.
6
7
15
13
no.
6
11
8
4
EFT
...
74
75
79
Outputs:
Grants under the Area Assistance
Scheme
Grants under the Urban Improvement
Program
Grants under the Georges River
Foreshores Improvement Program
Average Staffing:
_______2001-02_______
Budget
$000
Revised
$000
2002-03
Budget
$000
4,869
3,957
106
136
5,214
4,573
167
72
5,686
3,917
179
155
9,840
10,716
550
1,419
…
4,967
970
2,158
745
...
...
10,061
7,402
100
658
220
4,967
1,475
1,000
745
...
...
10,227
8,349
…
90
209
802
1,237
1,572
762
1,700
35
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Area Assistance Scheme
Festival Development Corporation
Affordable Housing Program
Non profit organisations
Design Quality Program
Honeysuckle Development Corporation
Georges River Foreshores Improvement Program
Urban Improvement Program
South Sydney Development Corporation
Penrith Lakes Regatta Centre
Youth Partnerships Initiative
14 - 32
Budget Estimates 2002-03
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
57 DEPARTMENT OF PLANNING
57.1 Environmental Planning
57.1.5 Program Management and Service Delivery (cont)
OPERATING STATEMENT (cont)
Other expenses
Contribution to debt servicing costs of Sydney
Region Development Fund
5,034
5,034
5,034
45,467
41,688
39,954
Less:
Retained Revenue Sales of goods and services
Publication sales
Fees for services
Recoupment of administration costs
Minor sales of goods and services
Investment income
Grants and contributions
24
549
185
68
33
6,897
35
569
106
76
61
5,468
35
770
106
64
50
3,161
Total Retained Revenue
7,756
6,315
4,186
37,711
35,373
35,768
28
312
26
Total Expenses
NET COST OF SERVICES
ASSET ACQUISITIONS
Budget Estimates 2002-03
14 - 33
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
58 HERITAGE 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
2,977
1,735
47
143
4,114
3,036
1,749
47
143
4,364
3,071
1,952
48
145
2,467
Total Expenses
9,016
9,339
7,683
Less:
Retained Revenue Sales of goods and services
Investment income
Grants and contributions
Other revenue
291
364
57
...
285
448
519
64
298
152
58
...
Total Retained Revenue
712
1,316
508
...
124
...
8,304
7,899
7,175
Gain/(loss) on disposal of non current assets
NET COST OF SERVICES
14 - 34
Budget Estimates 2002-03
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
58 HERITAGE 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
2,791
4,114
2,217
2,779
4,364
2,356
2,893
2,467
2,450
Total Payments
9,122
9,499
7,810
291
307
498
285
75
854
298
162
546
1,096
1,214
1,006
NET CASH FLOWS FROM OPERATING ACTIVITIES
(8,026)
(8,285)
(6,804)
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
Advances made
...
85
(4,122)
...
...
1
5,647
(6,742)
(838)
(183)
...
1,890
(3,152)
...
...
NET CASH FLOWS FROM INVESTING ACTIVITIES
(4,037)
(2,115)
(1,262)
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
6,305
Capital appropriation
102
Cash reimbursements from the Consolidated Fund Entity
91
Cash transfers to Consolidated Fund
(30,000)
6,305
5,102
100
(30,000)
4,907
772
122
...
NET CASH FLOWS FROM GOVERNMENT
(23,502)
(18,493)
5,801
NET INCREASE/(DECREASE) IN CASH
(35,565)
(28,893)
(2,265)
Opening Cash and Cash Equivalents
37,299
31,234
3,623
Reclassification of Cash Equivalents
...
(1,282)
...
1,734
3,623
1,358
Receipts
Sale of goods and services
Interest
Other
Total Receipts
CLOSING CASH AND CASH EQUIVALENTS
Budget Estimates 2002-03
14 - 35
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
58 HERITAGE OFFICE
_______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
(8,304)
227
51
(7,899)
14
(400)
(7,175)
318
53
Net cash flow from operating activities
(8,026)
(8,285)
(6,804)
14 - 36
Budget Estimates 2002-03
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
58 HERITAGE OFFICE
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash assets
Receivables
Other financial assets
1,734
261
1,465
3,623
416
2,352
1,358
368
524
Total Current Assets
3,460
6,391
2,250
Non Current Assets Other financial assets
Property, plant and equipment Land and building
Plant and equipment
936
1,042
980
5,776
335
8,178
725
11,298
612
Total Non Current Assets
7,047
9,945
12,890
10,507
16,336
15,140
862
192
314
219
314
224
Total Current Liabilities
1,054
533
538
Total Liabilities
1,054
533
538
NET ASSETS
9,453
15,803
14,602
EQUITY
Reserves
Accumulated funds
550
8,903
720
15,083
720
13,882
TOTAL EQUITY
9,453
15,803
14,602
Total Assets
LIABILITIES Current Liabilities Payables
Employee entitlements and other provisions
Budget Estimates 2002-03
14 - 37
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
58 HERITAGE OFFICE
58.1 Heritage Policy and Assistance
58.1.1 Heritage Policy and Assistance
Program Objective(s):
To enhance the community's understanding of heritage and to improve
the conservation of heritage items.
Program Description:
Provision of specialist education and promotional programs and
financial assistance towards heritage. Implement the regulatory
functions of the Heritage Act and maintain the State Heritage Register
and Inventory. Provision of heritage management advice to relevant
authorities and the community.
Units
1999-00
2000-01
2001-02
2002-03
no.
n.a.
5
5
5
no.
n.a.
n.a.
172
172
no.
80
30
30
30
no.
1,318
1,356
1,391
1,441
EFT
39
39
39
39
Outputs:
Aboriginal heritage projects completed
Councils to whom certain heritage
powers have been delegated
Local Government, Government agencies
and community groups trained in
State Heritage Inventory software
and criteria
Items included in the State Heritage
Register
Average Staffing:
_______2001-02_______
Budget
$000
Revised
$000
2002-03
Budget
$000
2,977
1,735
47
143
3,036
1,749
47
143
3,071
1,952
48
145
4,000
44
70
4,250
44
70
2,353
44
70
9,016
9,339
7,683
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Financial assistance for heritage projects
Environment and conservation organisations
Heritage Week
Total Expenses
14 - 38
Budget Estimates 2002-03
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
58 HERITAGE OFFICE
58.1 Heritage Policy and Assistance
58.1.1 Heritage Policy and Assistance (cont)
OPERATING STATEMENT (cont)
Less:
Retained Revenue Sales of goods and services
Publication sales
Fees for services
Minor sales of goods and services
Investment income
Grants and contributions
Other revenue
30
230
31
364
57
...
30
230
25
448
519
64
31
235
32
152
58
...
Total Retained Revenue
712
1,316
508
...
124
...
NET COST OF SERVICES
8,304
7,899
7,175
ASSET ACQUISITIONS
4,122
6,742
3,152
Gain/(loss) on disposal of non current assets
Budget Estimates 2002-03
14 - 39
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
59 PAYMENTS TO OTHER GOVERNMENT BODIES UNDER THE
CONTROL OF THE MINISTER
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Grants and subsidies
502,147
616,153
494,027
Total Expenses
502,147
616,153
494,027
NET COST OF SERVICES
502,147
616,153
494,027
Note: The increase of $114 million projected for 2001-02, compared with Budget, comprises additional
State assistance of $130 million provided to housing agencies to assist with working capital and
addressing the maintenance backlog, offset by slower than expected spending on the Aboriginal
Communities Development Program.
14 - 40
Budget Estimates 2002-03
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
59 PAYMENTS TO OTHER GOVERNMENT BODIES UNDER THE
CONTROL OF THE MINISTER
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Grants and subsidies
502,147
616,153
494,027
Total Payments
502,147
616,153
494,027
(502,147)
(616,153)
(494,027)
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
502,147
616,153
494,027
NET CASH FLOWS FROM GOVERNMENT
502,147
616,153
494,027
CASH FLOW RECONCILIATION
Net cost of services
(502,147)
(616,153)
(494,027)
Net cash flow from operating activities
(502,147)
(616,153)
(494,027)
NET CASH FLOWS FROM OPERATING ACTIVITIES
Budget Estimates 2002-03
14 - 41
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
59 PAYMENTS TO OTHER GOVERNMENT BODIES UNDER THE
CONTROL OF THE MINISTER
59.1 Housing Policy and Assistance
59.1.1 Housing Policy and Assistance
Program Objective(s):
To ensure that housing assistance is planned and provided in
accordance with the broader Government objectives of achieving
secure and affordable accommodation for people on low incomes or
otherwise unable to access or maintain appropriate housing.
Program Description:
Provision of housing assistance, including the development of
Government subsidised housing, through public, community and
Aboriginal housing agencies to achieve desired outcomes for target
groups. Provision of advice on housing needs, markets and strategic
direction for the housing assistance program.
Units
1999-00
2000-01
2001-02
2002-03
no.
57,033
57,176
62,800
58,400
no.
139
131
200
250
no.
1,578
1,841
1,818
1,820
no.
14,249
15,172
15,678
16,177
no.
138,506
140,387
142,228
143,514
no.
128,585
129,131
129,289
129,516
no.
9,640
10,522
11,835
12,948
no.
5,133
5,334
5,508
5,673
no.
143,358
144,987
146,632
148,137
no.
1,715
1,323
1,182
999
no.
493
971
1,152
1,035
%
93
91
90
90
Outputs:
Provision of rent assistance occasions of assistance
New clients provided with mortgage
assistance
Households assisted with special
rent subsidies
New households assisted with
public, community and Aboriginal
housing (excluding crisis)
Total households receiving ongoing
housing assistance
Units of accommodation managed by
public housing
Units of accommodation managed by
community housing
Units of accommodation managed by
Aboriginal housing
Total units of accommodation
managed by public, community and
Aboriginal housing
Units of public and community
housing completed
Net increase in accommodation
leased for public and community
housing
Public housing tenants receiving
subsidies
14 - 42
Budget Estimates 2002-03
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
59 PAYMENTS TO OTHER GOVERNMENT BODIES UNDER THE
CONTROL OF THE MINISTER
59.1 Housing Policy and Assistance
59.1.1 Housing Policy and Assistance (cont)
Crisis accommodation places
available for financial year
no.
2,918
3,118
3,635
3,841
Note: Community housing figures include Crisis Accommodation unless otherwise stated.
_______2001-02_______
Budget
$000
Revised
$000
2002-03
Budget
$000
Expenses Operating expenses Grants and subsidies
Public Housing Supply
Public Housing Asset Management
Community Housing Program
Aboriginal Housing Program
Aboriginal Communities Development Program
Other Housing Programs
26,124
181,000
119,833
52,801
18,965
103,424
37,474
291,000
119,833
54,145
3,650
110,051
29,038
186,000
124,835
44,346
18,965
90,843
Total Expenses
502,147
616,153
494,027
NET COST OF SERVICES
502,147
616,153
494,027
OPERATING STATEMENT
Note: The increase of $114 million projected for 2001-02, compared with Budget, comprises additional
State assistance of $130 million provided to housing agencies to assist with working capital and
addressing the maintenance backlog, offset by slower than expected spending on the Aboriginal
Communities Development Program.
Budget Estimates 2002-03
14 - 43
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
60 DEPARTMENT OF ABORIGINAL AFFAIRS
_______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
3,582
2,024
30
70
33,393
3,580
3,079
18
70
18,760
4,496
2,919
31
70
33,374
Total Expenses
39,099
25,507
40,890
Less:
Retained Revenue Investment income
Grants and contributions
Other revenue
12
18,965
...
26
3,800
389
12
18,965
...
Total Retained Revenue
18,977
4,215
18,977
...
(4)
...
20,122
21,296
21,913
Gain/(loss) on disposal of non current assets
NET COST OF SERVICES
14 - 44
Budget Estimates 2002-03
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
60 DEPARTMENT OF ABORIGINAL AFFAIRS
_______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
3,411
33,393
5,517
3,400
18,760
4,000
4,323
33,374
3,607
Total Payments
42,321
26,160
41,304
Receipts
Interest
Other
12
22,370
30
5,009
8
19,785
Total Receipts
22,382
5,039
19,793
(19,939)
(21,121)
(21,511)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment
(120)
(120)
(1,075)
NET CASH FLOWS FROM INVESTING ACTIVITIES
(120)
(120)
(1,075)
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
Capital appropriation
Cash reimbursements from the Consolidated Fund Entity
Cash transfers to Consolidated Fund
19,756
120
126
...
21,025
120
192
(1,346)
21,519
1,075
153
...
NET CASH FLOWS FROM GOVERNMENT
20,002
19,991
22,747
(57)
(1,250)
161
Opening Cash and Cash Equivalents
70
1,469
219
CLOSING CASH AND CASH EQUIVALENTS
13
219
380
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
(20,122)
241
(58)
(21,296)
250
(75)
(21,913)
243
159
Net cash flow from operating activities
(19,939)
(21,121)
(21,511)
NET CASH FLOWS FROM OPERATING ACTIVITIES
NET INCREASE/(DECREASE) IN CASH
Budget Estimates 2002-03
14 - 45
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
60 DEPARTMENT OF ABORIGINAL AFFAIRS
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash assets
Receivables
Other
13
357
38
219
358
...
380
362
...
Total Current Assets
408
577
742
Non Current Assets Property, plant and equipment Land and building
Plant and equipment
113
154
116
188
96
1,213
Total Non Current Assets
267
304
1,309
Total Assets
675
881
2,051
LIABILITIES Current Liabilities Payables
Employee entitlements and other provisions
Other
1,025
124
7
1,587
225
7
1,757
225
...
Total Current Liabilities
1,156
1,819
1,982
Total Liabilities
1,156
1,819
1,982
NET ASSETS
(481)
(938)
69
EQUITY
Accumulated funds
(481)
(938)
69
TOTAL EQUITY
(481)
(938)
69
14 - 46
Budget Estimates 2002-03
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
60 DEPARTMENT OF ABORIGINAL AFFAIRS
60.1 Improving the Economic and Social Wellbeing of Aboriginal People
60.1.1 Policy and Advisory Services on Aboriginal Affairs
Program Objective(s):
To bring about improvements in policies and services provided by the
State consistent with the Government's policy of self determination in
Aboriginal affairs.
Program Description:
Development, evaluation and review of policies for and services to
Aboriginal people in the State, including the examination of policies
and services of other State agencies involved in Aboriginal affairs.
Average Staffing (EFT)
2001-02
2002-03
35
6
40
8
41
48
Activities:
Administrative and policy support
Office of the Registrar
_______2001-02_______
Budget
$000
Revised
$000
2002-03
Budget
$000
2,922
1,250
30
70
2,985
2,174
18
70
3,889
2,316
31
70
800
...
1,292
190
800
...
5,072
6,729
7,106
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Indigenous Education Projects
Recurrent grants to non profit organisations
Total Expenses
Budget Estimates 2002-03
14 - 47
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
60 DEPARTMENT OF ABORIGINAL AFFAIRS
60.1 Improving the Economic and Social Wellbeing of Aboriginal People
60.1.1 Policy and Advisory Services on Aboriginal Affairs (cont)
OPERATING STATEMENT (cont)
Less:
Retained Revenue Investment income
Grants and contributions
Other revenue
12
...
...
26
150
389
12
...
...
Total Retained Revenue
12
565
12
Gain/(loss) on disposal of non current assets
...
(4)
...
5,060
6,168
7,094
120
120
1,075
NET COST OF SERVICES
ASSET ACQUISITIONS
14 - 48
Budget Estimates 2002-03
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
60 DEPARTMENT OF ABORIGINAL AFFAIRS
60.1 Improving the Economic and Social Wellbeing of Aboriginal People
60.1.2 Aboriginal Communities Development Program
Program Objective(s):
To address major deficiencies in housing and essential infrastructure
experienced by a number of Aboriginal communities.
Program Description:
Provision of policy and administrative support to the Director-General
and the Steering Committee in the development and implementation of
the Program. Consultation with Aboriginal communities and Federal
and State agencies to ensure full participation and co-operation in
project development and construction. Monitoring and evaluation of the
Program's effectiveness.
Average Staffing (EFT)
2001-02
2002-03
3
4
3
4
7
7
Activities:
Policy advice and administration
Community consultation
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Expenses Operating expenses Employee related
Other operating expenses
Grants and subsidies
Aboriginal infrastructure program - capital
grant
660
774
595
905
607
603
32,593
17,278
32,574
Total Expenses
34,027
18,778
33,784
Less:
Retained Revenue Grants and contributions
18,965
3,650
18,965
Total Retained Revenue
18,965
3,650
18,965
NET COST OF SERVICES
15,062
15,128
14,819
Budget Estimates 2002-03
14 - 49
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
ENVIRONMENTAL PLANNING AND ASSESSMENT ACT
(INCORPORATING SYDNEY REGION DEVELOPMENT FUND AND LAND
DEVELOPMENT CONTRIBUTION FUND)
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Retained Revenue Sales of goods and services
Investment income
Retained taxes, fees and fines
Grants and contributions
1,975
1,986
5,750
5,034
1,975
2,007
5,956
5,204
5,825
2,116
5,750
5,034
14,745
15,142
18,725
1,712
2,097
9
9
9,655
8,248
1,700
2,363
30
9
9,680
7,200
1,881
1,890
9
9
8,892
6,898
Total Expenses
21,730
20,982
19,579
Gain/(loss) on disposal of non current assets
11,000
5,100
3,750
4,015
(740)
2,896
Total Retained Revenue
Less:
Expenses Operating Expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
Borrowing costs
SURPLUS/(DEFICIT)
14 - 50
Budget Estimates 2002-03
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
ENVIRONMENTAL PLANNING AND ASSESSMENT ACT
(INCORPORATING SYDNEY REGION DEVELOPMENT FUND AND LAND
DEVELOPMENT CONTRIBUTION FUND)
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
Sale of goods and services
Interest
Other
1,975
1,102
15,798
3,580
1,114
10,668
5,825
1,139
11,779
Total Receipts
18,875
15,362
18,743
1,706
4,655
8,248
7,120
1,677
4,680
6,925
3,184
1,890
3,892
6,898
2,886
Total Payments
21,729
16,466
15,566
NET CASH FLOWS FROM OPERATING ACTIVITIES
(2,854)
(1,104)
3,177
23,000
907
(25,000)
...
21,792
907
(25,140)
(610)
15,000
977
(20,000)
...
NET CASH FLOWS FROM INVESTING ACTIVITIES
(1,093)
(3,051)
(4,023)
NET INCREASE/(DECREASE) IN CASH
(3,947)
(4,155)
(846)
Opening Cash and Cash Equivalents
29,438
38,628
34,473
CLOSING CASH AND CASH EQUIVALENTS
25,491
34,473
33,627
4,015
4,102
(10,971)
(740)
4,102
(4,466)
2,896
4,032
(3,751)
(2,854)
(1,104)
3,177
Payments
Employee Related
Grants and subsidies
Finance costs
Other
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
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
Budget Estimates 2002-03
14 - 51
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
ENVIRONMENTAL PLANNING AND ASSESSMENT ACT
(INCORPORATING SYDNEY REGION DEVELOPMENT FUND AND LAND
DEVELOPMENT CONTRIBUTION FUND)
_______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
25,491
1,818
17,061
11,559
290
34,473
2,096
20,500
15,033
800
33,627
2,088
20,500
15,033
800
Total Current Assets
56,219
72,902
72,048
Non Current Assets Property, plant and equipment Land and building
Plant and equipment
435,843
9
634,903
160
638,653
151
Total Non Current Assets
435,852
635,063
638,804
Total Assets
492,071
707,965
710,852
LIABILITIES Current Liabilities Payables
Interest bearing
Employee entitlements and other provisions
Other
2,125
10,662
113
8,588
2,904
3,000
116
20,500
2,888
...
123
20,500
Total Current Liabilities
21,488
26,520
23,511
Non Current Liabilities Interest bearing
85,507
93,169
96,169
Total Non Current Liabilities
85,507
93,169
96,169
Total Liabilities
106,995
119,689
119,680
NET ASSETS
385,076
588,276
591,172
EQUITY
Reserves
Accumulated funds
116,548
268,528
373,747
214,529
373,747
217,425
TOTAL EQUITY
385,076
588,276
591,172
14 - 52
Budget Estimates 2002-03
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
ABORIGINAL HOUSING OFFICE
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Retained Revenue Sales of goods and services
Investment income
Grants and contributions
14,502
500
84,197
14,502
1,000
70,800
14,836
500
79,431
Total Retained Revenue
99,199
86,302
94,767
Less:
Expenses Operating Expenses Employee related
Other operating expenses
Maintenance
Depreciation and amortisation
Grants and subsidies
2,775
9,772
5,609
4,605
69,528
2,775
9,762
5,609
4,457
58,101
2,878
9,967
5,756
4,749
63,440
Total Expenses
92,289
80,704
86,790
100
125
100
7,010
5,723
8,077
Gain/(loss) on disposal of non current assets
SURPLUS/(DEFICIT)
Note: Grants received and grants paid in 2001-02 are projected to be lower than budgeted due to lower
expenditure by the Aboriginal Communities Development Program. See Department of Aboriginal
Affairs section.
Budget Estimates 2002-03
14 - 53
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
ABORIGINAL HOUSING OFFICE
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
Sale of goods and services
Interest
Other
13,979
660
84,197
14,139
973
72,319
14,465
365
77,496
Total Receipts
98,836
87,431
92,326
Payments
Employee Related
Grants and subsidies
Other
2,755
69,528
15,018
2,750
58,101
32,574
2,848
59,955
16,902
Total Payments
87,301
93,425
79,705
NET CASH FLOWS FROM OPERATING ACTIVITIES
11,535
(5,994)
12,621
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of property,
plant and equipment
Purchases of property, plant and equipment
600
(17,328)
1,125
(18,080)
600
(13,940)
NET CASH FLOWS FROM INVESTING ACTIVITIES
(16,728)
(16,955)
(13,340)
NET INCREASE/(DECREASE) IN CASH
(5,193)
(22,949)
(719)
Opening Cash and Cash Equivalents
16,670
42,206
19,257
CLOSING CASH AND CASH EQUIVALENTS
11,477
19,257
18,538
7,010
4,605
(80)
5,723
4,457
(16,174)
8,077
4,749
(205)
11,535
(5,994)
12,621
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
14 - 54
Budget Estimates 2002-03
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
ABORIGINAL HOUSING OFFICE
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash assets
Receivables
11,477
939
19,257
930
18,538
1,065
Total Current Assets
12,416
20,187
19,603
Non Current Assets Property, plant and equipment Land and building
Plant and equipment
Infrastructure systems
393,853
930
14,444
406,869
852
8,808
417,429
1,062
6,729
Total Non Current Assets
409,227
416,529
425,220
Total Assets
421,643
436,716
444,823
LIABILITIES Current Liabilities Payables
Employee entitlements and other provisions
Other
600
310
2,000
600
310
4,000
600
340
4,000
Total Current Liabilities
2,910
4,910
4,940
Total Liabilities
2,910
4,910
4,940
NET ASSETS
418,733
431,806
439,883
EQUITY
Accumulated funds
418,733
431,806
439,883
TOTAL EQUITY
418,733
431,806
439,883
Budget Estimates 2002-03
14 - 55
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
HOME PURCHASE ASSISTANCE FUND
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Retained Revenue Sales of goods and services
Investment income
Grants and contributions
Other revenue
60
37,568
554
...
45
32,998
277
1,670
60
26,871
...
...
Total Retained Revenue
38,182
34,990
26,931
Less:
Expenses Operating Expenses Other operating expenses
Grants and subsidies
Borrowing costs
Other expenses
2,388
3,500
24,266
15,031
536
3,093
19,151
17,200
337
3,681
14,588
7,255
Total Expenses
45,185
39,980
25,861
SURPLUS/(DEFICIT)
(7,003)
(4,990)
1,070
14 - 56
Budget Estimates 2002-03
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
HOME PURCHASE ASSISTANCE FUND
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
Sale of goods and services
Interest
Other
60
43,973
854
45
39,631
2,247
60
32,132
304
Total Receipts
44,887
41,923
32,496
Payments
Grants and subsidies
Finance costs
Other
3,500
24,316
20,424
3,093
19,151
20,672
3,681
14,588
8,281
Total Payments
48,240
42,916
26,550
NET CASH FLOWS FROM OPERATING ACTIVITIES
(3,353)
(993)
5,946
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of investments
Advance repayments received
Purchases of investments
180,005
13,500
...
167,741
13,784
...
46,736
22,650
(71,428)
NET CASH FLOWS FROM INVESTING ACTIVITIES
193,505
181,525
(2,042)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from borrowings and advances
Repayment of borrowings and advances
...
(190,152)
...
(180,761)
3,719
(7,623)
NET CASH FLOWS FROM FINANCING ACTIVITIES
(190,152)
(180,761)
(3,904)
...
(229)
...
Opening Cash and Cash Equivalents
300
332
103
CLOSING CASH AND CASH EQUIVALENTS
300
103
103
CASH FLOW RECONCILIATION
Surplus/(deficit) for year before distributions
Non cash items added back
Change in operating assets and liabilities
(7,003)
7,080
(3,430)
(4,990)
7,308
(3,311)
1,070
3,401
1,475
Net cash flow from operating activities
(3,353)
(993)
5,946
NET INCREASE/(DECREASE) IN CASH
Budget Estimates 2002-03
14 - 57
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
HOME PURCHASE ASSISTANCE FUND
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash assets
Receivables
Other financial assets
300
16,300
162,665
103
12,589
155,899
103
10,725
236,347
Total Current Assets
179,265
168,591
247,175
Non Current Assets Other financial assets
309,500
309,291
227,484
Total Non Current Assets
309,500
309,291
227,484
Total Assets
488,765
477,882
474,659
LIABILITIES Current Liabilities Payables
Interest bearing
3,870
37,623
4,500
24,863
3,600
28,917
Total Current Liabilities
41,493
29,363
32,517
Non Current Liabilities Interest bearing
Employee entitlements and other provisions
301,789
6,000
301,789
5,489
293,831
6,000
Total Non Current Liabilities
307,789
307,278
299,831
Total Liabilities
349,282
336,641
332,348
NET ASSETS
139,483
141,241
142,311
EQUITY
Accumulated funds
139,483
141,241
142,311
TOTAL EQUITY
139,483
141,241
142,311
14 - 58
Budget Estimates 2002-03
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
HONEYSUCKLE DEVELOPMENT CORPORATION
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
OPERATING STATEMENT
Retained Revenue Sales of goods and services
Investment income
Grants and contributions
Other revenue
7,402
...
4,967
...
9,850
449
4,967
151
3,962
83
802
...
12,369
15,417
4,847
933
7,615
32
5,136
1,276
962
7,934
18
2,862
1,103
1,028
4,541
19
3,551
1,349
Total Expenses
14,992
12,879
10,488
SURPLUS/(DEFICIT)
(2,623)
2,538
(5,641)
Total Retained Revenue
Less:
Expenses Operating Expenses Employee related
Other operating expenses
Depreciation and amortisation
Grants and subsidies
Borrowing costs
Budget Estimates 2002-03
14 - 59
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
HONEYSUCKLE DEVELOPMENT CORPORATION
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
Sale of goods and services
Interest
Other
7,402
...
4,967
9,873
449
5,968
3,962
83
802
Total Receipts
12,369
16,290
4,847
Payments
Employee Related
Grants and subsidies
Finance costs
Other
933
...
1,391
12,031
1,019
2,862
1,126
6,422
1,028
3,551
1,461
4,755
Total Payments
14,355
11,429
10,795
NET CASH FLOWS FROM OPERATING ACTIVITIES
(1,986)
4,861
(5,948)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment
(150)
(275)
...
NET CASH FLOWS FROM INVESTING ACTIVITIES
(150)
(275)
...
(2,136)
4,586
(5,948)
2,456
2,790
7,376
320
7,376
1,428
CASH FLOW RECONCILIATION
Surplus/(deficit) for year before distributions
Non cash items added back
Change in operating assets and liabilities
(2,623)
5,168
(4,531)
2,538
(38)
2,361
(5,641)
86
(393)
Net cash flow from operating activities
(1,986)
4,861
(5,948)
NET INCREASE/(DECREASE) IN CASH
Opening Cash and Cash Equivalents
CLOSING CASH AND CASH EQUIVALENTS
14 - 60
Budget Estimates 2002-03
MINISTER FOR PLANNING, MINISTER FOR ABORIGINAL AFFAIRS
AND MINISTER FOR HOUSING
HONEYSUCKLE DEVELOPMENT CORPORATION
_______2001-02_______
Budget
Revised
$000
$000
2002-03
Budget
$000
STATEMENT OF FINANCIAL POSITION
ASSETS Current Assets Cash assets
Inventories
Other
320
5,301
...
7,376
5,149
543
1,428
2,001
...
Total Current Assets
5,621
13,068
3,429
14,797
13,568
17,753
150
166
147
Total Non Current Assets
14,947
13,734
17,900
Total Assets
20,568
26,802
21,329
LIABILITIES Current Liabilities Payables
Interest bearing
Employee entitlements and other provisions
Other
2,640
4,056
2,264
90
999
2,313
47
...
1,100
...
47
...
Total Current Liabilities
9,050
3,359
1,147
Non Current Liabilities Interest bearing
6,080
9,012
11,392
Total Non Current Liabilities
6,080
9,012
11,392
15,130
12,371
12,539
NET ASSETS
5,438
14,431
8,790
EQUITY
Accumulated funds
5,438
14,431
8,790
TOTAL EQUITY
5,438
14,431
8,790
Non Current Assets Inventories
Property, plant and equipment Plant and equipment
Total Liabilities
Budget Estimates 2002-03
14 - 61