MINISTER FOR SMALL BUSINESS AND MINISTER FOR TOURISM
67 TOURISM NEW SOUTH WALES
_______2001-02_______
Budget
$000
Revised
$000
2002-03
Budget
$000
Expenses Operating expenses Employee related
Other operating expenses
Depreciation and amortisation
Grants and subsidies
12,191
36,312
549
500
12,165
44,254
487
500
12,874
39,623
985
619
Total Expenses
49,552
57,406
54,101
Less:
Retained Revenue Sales of goods and services
Investment income
Grants and contributions
Other revenue
755
300
6,904
21
790
200
7,862
125
790
200
7,999
100
Total Retained Revenue
7,980
8,977
9,089
41,572
48,429
45,012
OPERATING STATEMENT
NET COST OF SERVICES
17 - 4
Budget Estimates 2002-03
MINISTER FOR SMALL BUSINESS AND MINISTER FOR TOURISM
67 TOURISM NEW SOUTH WALES
_______2001-02_______
Budget
$000
Revised
$000
2002-03
Budget
$000
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee Related
Grants and subsidies
Other
11,509
500
33,858
11,424
500
45,669
12,000
619
40,918
Total Payments
45,867
57,593
53,537
Receipts
Sale of goods and services
Interest
Other
750
300
4,675
772
238
9,123
790
200
9,154
Total Receipts
5,725
10,133
10,144
(40,142)
(47,460)
(43,393)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment
(1,505)
(1,505)
(1,360)
NET CASH FLOWS FROM INVESTING ACTIVITIES
(1,505)
(1,505)
(1,360)
CASH FLOWS FROM GOVERNMENT
Recurrent appropriation
Capital appropriation
Cash reimbursements from the Consolidated Fund Entity
Cash transfers to Consolidated Fund
39,989
1,505
500
...
46,839
1,505
520
(5)
42,748
1,360
610
...
NET CASH FLOWS FROM GOVERNMENT
41,994
48,859
44,718
NET INCREASE/(DECREASE) IN CASH
347
(106)
(35)
Opening Cash and Cash Equivalents
147
1,126
1,020
CLOSING CASH AND CASH EQUIVALENTS
494
1,020
985
CASH FLOW RECONCILIATION
Net cost of services
Non cash items added back
Change in operating assets and liabilities
(41,572)
1,201
229
(48,429)
1,189
(220)
(45,012)
1,779
(160)
Net cash flow from operating activities
(40,142)
(47,460)
(43,393)
CASH FLOW STATEMENT
NET CASH FLOWS FROM OPERATING ACTIVITIES
Budget Estimates 2002-03
17 - 5
MINISTER FOR SMALL BUSINESS AND MINISTER FOR TOURISM
67 TOURISM NEW SOUTH WALES
_______2001-02_______
Budget
$000
Revised
$000
2002-03
Budget
$000
ASSETS Current Assets Cash assets
Receivables
Other
494
1,817
100
1,020
1,816
200
985
1,866
150
Total Current Assets
2,411
3,036
3,001
STATEMENT OF FINANCIAL POSITION
Non Current Assets Other financial assets
Property, plant and equipment Land and building
Plant and equipment
100
150
150
540
2,143
540
1,868
420
2,363
Total Non Current Assets
2,783
2,558
2,933
Total Assets
5,194
5,594
5,934
LIABILITIES Current Liabilities Payables
Employee entitlements and other provisions
Other
1,175
920
193
1,330
800
180
1,250
850
170
Total Current Liabilities
2,288
2,310
2,270
Non Current Liabilities Other
420
420
300
Total Non Current Liabilities
420
420
300
Total Liabilities
2,708
2,730
2,570
NET ASSETS
2,486
2,864
3,364
EQUITY
Accumulated funds
2,486
2,864
3,364
TOTAL EQUITY
2,486
2,864
3,364
17 - 6
Budget Estimates 2002-03
MINISTER FOR SMALL BUSINESS AND MINISTER FOR TOURISM
67 TOURISM NEW SOUTH WALES
67.1 Development of the Tourism Industry
67.1.1 Development of the Tourism Industry
Program Objective(s):
To develop a sustainable tourism industry through co-ordination of
long-term Government planning for tourism and initiatives assisting
industry viability.
Program Description:
The New South Wales Tourism Masterplan co-ordinates Government
action, and regional development and marketing plans set future
directions for tourism. Other activities include working with industry
and industry associations to encourage investment in infrastructure
and continuously improve business skills and service standards.
Units
1999-00
2000-01
2001-02
2002-03
%
90
71
n.a.*
70
no.
no.
17
n.a.
17
3
17
4
21
4
%
no.
no.
n.a.
33
2
n.a.
33
2
75
30
4
80
31
6
EFT
13
14
15
15
Outputs:
Tourism Masterplan actions initiated
Key Government agencies implementing
strategies which are consistent
with Tourism Masterplan
recommendations
Regional tourism plans completed
Regional 'Team NSW Agreements' met
(% of targeted actions initiated)
Sydney and Regional Events supported
Gateway Centres Supported
Average Staffing:
* No new initiatives in 2001-02 pending completion of new masterplan. Initiatives commenced in previous
years continued in 2001-02.
_______2001-02_______
Budget
$000
Revised
$000
2002-03
Budget
$000
Expenses Operating expenses Employee related
Other operating expenses
Depreciation and amortisation
Grants and subsidies
Local Government - current grants
1,341
1,387
55
1,360
1,666
60
1,484
1,529
107
500
500
619
Total Expenses
3,283
3,586
3,739
OPERATING STATEMENT
Budget Estimates 2002-03
17 - 7
MINISTER FOR SMALL BUSINESS AND MINISTER FOR TOURISM
67 TOURISM NEW SOUTH WALES
67.1 Development of the Tourism Industry
67.1.1 Development of the Tourism Industry (cont)
OPERATING STATEMENT (cont)
Less:
Retained Revenue Sales of goods and services
Rents and leases - other
Investment income
Grants and contributions
Other revenue
7
30
...
2
8
22
80
3
8
22
100
3
Total Retained Revenue
39
113
133
3,244
3,473
3,606
150
165
150
NET COST OF SERVICES
ASSET ACQUISITIONS
17 - 8
Budget Estimates 2002-03
MINISTER FOR SMALL BUSINESS AND MINISTER FOR TOURISM
67 TOURISM NEW SOUTH WALES
67.1 Development of the Tourism Industry
67.1.2 Tourism Growth through Marketing
Program Objective(s):
To grow tourism in New South Wales to achieve economic benefit
throughout the State.
Program Description:
Promotion of tourism to New South Wales through packaging and
marketing existing tourism products and holiday experiences which
match consumers' needs, with the aim of attracting high spending
visitors.
Units
1999-00
2000-01
2001-02
2002-03
6.8
4.7
15.1
1.9
5.0
15.8
2.0
5.7
27.0
2.0
5.9
35.0
129.5
10.5
122.0
10.2
140.5
9.4
145.0
10.5
21
23
131
36
58
233
30
38
174
31
40
184
no.
no.
222
135
127
154
135
161
140
155
thous
n.a.
283
990
1,200
thous
no.
n.a.
n.a.
1,874
6
6,170
7
7,479
10
EFT
155
162
161
160
Outcomes:
Marketing funds contributed by the
tourist industry In-kind
$m
Cash
$m
Product sales wholesale
$m
Value of publicity generated through
media and visiting journalist
program activities International
$m
Domestic
$m
Conference bids won for Sydney
(Sydney Convention and Visitors Bureau)
International Events
no.
Delegates
thous
Delegate days (rooms)
thous
Outputs:
Visiting journalists hosted International
Domestic
Consumer website (visitnsw) User sessions
Page Views on visitnsw consumer
site
International tailored websites
Average Staffing:
Budget Estimates 2002-03
17 - 9
MINISTER FOR SMALL BUSINESS AND MINISTER FOR TOURISM
67 TOURISM NEW SOUTH WALES
67.1 Development of the Tourism Industry
67.1.2 Tourism Growth through Marketing (cont)
_______2001-02_______
Budget
$000
Revised
$000
2002-03
Budget
$000
Expenses Operating expenses Employee related
Other operating expenses
Depreciation and amortisation
10,850
34,925
494
10,805
42,588
427
11,390
38,094
878
Total Expenses
46,269
53,820
50,362
Less:
Retained Revenue Sales of goods and services
Rents and leases - other
Publication sales
Travel Centre commissions
Investment income
Grants and contributions
Other revenue
68
40
640
270
6,904
19
67
30
685
178
7,782
122
67
30
685
178
7,899
97
Total Retained Revenue
7,941
8,864
8,956
38,328
44,956
41,406
1,355
1,340
1,210
OPERATING STATEMENT
NET COST OF SERVICES
ASSET ACQUISITIONS
17 - 10
Budget Estimates 2002-03