DEPARTMENT OF INNOVATION, INDUSTRY, SCIENCE AND
RESEARCH
Section 1: Agency overview and resources ............................................................. 11
1.1 Strategic direction .................................................................................................. 11
1.2 Agency resource statement ................................................................................... 11
1.3 Agency measures table .......................................................................................... 14
1.4 Additional estimates and variations ....................................................................... 16
1.5 Breakdown of additional estimates by appropriation bill ........................................ 24
Section 2: Revisions to agency outcomes and planned performance ................. 27
2.1 Outcomes and performance information ................................................................ 27
Section 3: Explanatory tables and budgeted financial statements ....................... 37
3.1 Explanatory tables .................................................................................................. 37
3.2 Budgeted financial statements ............................................................................... 38
9
10
Agency Additional Estimates Statements--DIISR
DEPARTMENT OF INNOVATION, INDUSTRY, SCIENCE AND
RESEARCH
Section 1: Agency overview and resources
1.1
STRATEGIC DIRECTION
There have been no changes to the Strategic Direction of the Department of Innovation,
Industry, Science and Research since the 2009-10 Portfolio Budget Statements.
The Department of Innovation, Industry, Science and Research has variations for
2009-10 of $5.1 million since the Portfolio Budget Statements.
This increase reflects the net impact of new measures, rephasings, revision of estimates
and changes in the administered capital appropriation. The details of these changes are
shown in Table 1.3 and Table 1.4.
1.2
AGENCY RESOURCE STATEMENT
The Agency Resource Statement details the resourcing for the Department of
Innovation, Industry, Science and Research at Additional Estimates. Table 1.1 outlines
the total resourcing available from all sources for the 2009-10 Budget year, including
variations through Appropriation Bills No. 3 and No. 4, special appropriations and
special accounts.
11
Agency Additional Estimates Statements--DIISR
Table 1.1: Department of Innovation, Industry, Science and Research resource
statement – Additional estimates for 2009-10 as at Additional Estimates
November 2009
Estimate as
at Budget
Ordinary Annual Services ¹
Departmental
Departmental appropriation
2
Section 31relevant agency receipts
Total
Administered expenses
Outcome 1
Outcome 2
Payments to CAC Act Bodies
Total
Total ordinary annual services
A
+
P roposed
Additional
Estimates
=
Total
Total
estimate
available
at Additional appropriation
Estimates
2009-10
2008-09
$'000
$'000
2009-10
$'000
2009-10
$'000
366,563
50,999
417,562
1,971
6,585
8,556
368,534
57,584
426,118
-
354,136
46,253
400,389
864,880
137,625
906,482
1,908,987
(5,230)
4,564
(3,736)
(4,402)
859,650
142,189
902,746
1,904,585
563,978
332,812
880,779
1,777,569
2,326,549
4,154
2,330,703
2,177,958
-
-
-
300
300
27,436
27,436
-
27,436
27,436
26,926
26,926
169,468
2,374
171,842
135,871
3
Other services
Administered expenses
Specific payments to States,
Act, NT and local government
Outcome 1
Total
Departmental non-operating
Equity injections
Previous years' outputs
Total
Administered non-operating
Administered Assets and Liabilities
Payments to CAC Act Bodies non-operating
Total
Total other services
B
Total Available Annual
Appropriations
9,990
-
9,990
9,270
179,458
2,374
181,832
145,141
206,894
2,374
209,268
172,367
2,533,443
6,528
2,539,971
2,350,325
1,356,729
(2)
1,356,727
1,261,070
100,885
1,446
102,331
101,800
1,457,614
1,444
1,459,058
1,362,870
Special Appropriations
Special Appropriations limited
by criteria/ entitlement
Higher Education Support Act 2003
Special Appropriations limited
by amount
Textile, Clothing and Footwear
Strategic Investment Program Act
1999
Total Special Appropriations
Total Appropriations excluding
Special Accounts
C
3,991,057
12
7,972
3,999,029
3,713,195
Agency Additional Estimates Statements--DIISR
Table 1.1: Department of Innovation, Industry, Science and Research resource
statement – Additional estimates for 2009-10 as at Additional Estimates
November 2009 (continued)
Estimate as
at Budget
+
P roposed
Additional
Estimates
2009-10
$'000
Special Accounts
Opening balance4
Appropriation Receipts
Non-Appropriation receipts to
Special Accounts
Total special account
D
2009-10
$'000
=
Total
Total
estimate
available
at Additional appropriation
Estimates
2009-10
2008-09
$'000
$'000
5,600
1,000
-
5,600
1,000
5,220
1,000
501,943
508,543
(77,743)
(77,743)
424,200
430,800
36,126
42,346
(69,771)
4,429,829
3,755,541
Total resourcing
A+B+C+D
4,499,600
Less appropriations drawn from
annual or special appropriations above
and credited to special accounts
less payments to CAC Act bodies
through annual appropriation
Total net resourcing for the Department of
Innovation, Industry, Science and Research
(1,000)
(1,000)
(912,736)
(890,049)
3,516,093
2,864,492
Notes
1.
2.
3.
4.
Appropriation Bills (No. 1 & 3) 2009-10
s31 Relevant Agency receipts – estimate
Appropriation Bills (No. 2 & 4) 2009-10
Actual opening balance for special accounts. For further information on special accounts see
Table 3.1.1
All figures are GST exclusive.
Third Party Drawdowns from and on behalf of other agencies
Estimate at
Budget
Estimate at
Additional
Estimates
2009-10
$'000
2009-10
$'000
P ayments made to CAC Act bodies within the P ortfolio
Ordinary Annual Services
Australian Institute of Aboriginal and Torres Strait Islander Studies
Australian Institute of Marine Science
Australian Nuclear Science and Technology Organisation
Commonwealth Scientific and Industrial Research Organisation
Total ordinary annual services
12,209
27,949
155,240
711,084
906,482
12,209
30,413
155,240
704,884
902,746
Other services
Australian Institute of Aboriginal and Torres Strait Islander Studies
Australian Nuclear Science and Technology Organisation
70
-
70
-
9,920
9,990
9,920
9,990
916,472
912,736
Commonwealth Scientific and Industrial Research Organisation
Total other services
Total payments to CAC Act bodies within the P ortfolio
13
Agency Additional Estimates Statements--DIISR
1.3
AGENCY MEASURES TABLE
Table 1.2 summarises new government measures taken since the 2009-10 Budget. The
table is split into revenue, expense and capital measures, with the affected program
identified.
Table 1.2: Agency Measures since Budget
Program
2009-10
$'000
2010-11
$'000
2011-12
$'000
2012-13
$'000
Expense m easures
Ford Australia - cessation of grant
Administered expenses
Departmental expenses
Total
Procurement strategy - strengthening
the Australian Industry Participation
National Framew ork and streamlining
AusTender 1
Administered expenses
Departmental expenses
Total
Retooling for Climate Change - reduced
funding2
Administered expenses
Departmental expenses
Total
1.1
(10,000)
(10,000)
(10,000)
(10,000)
-
1.1
2,349
1,161
3,510
3,524
1,632
5,156
3,624
1,646
5,270
(6,000)
(6,000)
(7,000)
(7,000)
(6,000)
(6,000)
3,524
1,659
5,183
1.1
Green Car Innovation Fund - reprofile3
Administered expenses
Departmental expenses
Total
1.2
Innovation in Climate Change
Administered expenses
Departmental expenses
Total
1.2
Giant Magellan Telescope4
Administered expenses
Departmental expenses
Total
2.2
Economic Stimulus Plan Recalibration Clean Energy Initiative - reprofiling 4, 5
Administered expenses
Departmental expenses
Total
-
(17,500)
(17,500)
-
-
-
(20,000)
(20,000)
2,593
2,593
-
-
-
24,600
24,600
19,400
19,400
15,100
15,100
14,900
14,900
-
-
-
2.2
(100,000)
(100,000)
14
Agency Additional Estimates Statements--DIISR
Table 1.2: Agency Measures since Budget (continued)
Program
Whole-of-government departmental
efficiencies
Administered expenses
Departmental expenses
Total
Total expense m easures
Administered
Departmental
Total
2009-10
$'000
2010-11
$'000
2011-12
$'000
2012-13
$'000
(2,200)
(2,200)
(400)
(400)
(14,500)
(14,500)
(15,400)
(15,400)
(14,776)
(12,854)
(27,630)
(1,576)
(13,741)
(15,317)
1.3
2.3
(89,051)
1,554
(87,497)
15,924
1,232
17,156
Notes
1.
2.
3.
4.
5.
This measure has been offset from existing resources.
This measure offsets the Procurement strategy - strengthening the Australian Industry Participation
National Framework and streamlining AusTender measure.
These funds have been reprofiled into 2013-14 ($8.750m) and 2014-15 ($28.750m).
This measure is funded through the Education investment Fund Research Portfolio Special Account.
This amount has been reprofiled into 2013-14.
Prepared on a Government Financial Statistics (fiscal) basis.
15
Agency Additional Estimates Statements--DIISR
1.4
ADDITIONAL ESTIMATES AND VARIATIONS
The following tables detail the changes to the resourcing for the Department of
Innovation, Industry, Science and Research at Additional Estimates, by outcome.
Table 1.3 details the Additional Estimates and variations resulting from new measures
since the 2009-10 Budget in Appropriation Bills No. 3 and No. 4. Table 1.4 details
Additional Estimates or variations through other factors, such as parameter
adjustments.
Table 1.3: Additional estimates and variations to outcomes from measures since
2009-10 Budget
Program
im pacted
Outcom e 1
Increase in estim ates (adm inistered)
Annual Appropriations
Procurement strategy strengthening the Australian
Industry Participation National
Framew ork and streamlining
Total
1.1
Decrease in estim ates (adm inistered)
Annual Appropriations
Ford Australia - cessation of grant
1.1
Retooling for Climate Change 1.1
reduced funding
Green Car Innovation Fund 1.2
Total
Net im pact on estim ates
for Outcom e 1 (adm inistered)
Increase in estim ates (departm ental)
Annual Appropriations
Procurement strategy strengthening the Australian
Industry Participation National
Framew ork and streamlining
Innovation in Climate Change
Total
2009-10
($'000)
2010-11
($'000)
2011-12
($'000)
2012-13
($'000)
2,349
3,524
3,624
3,524
2,349
3,524
3,624
3,524
(10,000)
-
(10,000)
-
(6,000)
(7,000)
(6,000)
(16,000)
(7,000)
(17,500)
(33,500)
(20,000)
(20,000)
(13,651)
(3,476)
(29,876)
(16,476)
1.3
1,161
1,632
1,646
1,659
1.3
2,593
3,754
1,632
1,646
1,659
Decrease in estim ates (departm ental)
Annual Appropriations
Whole-of-government
departmental efficiencies
1.3
Total
Net im pact on estim ates
for Outcom e 1 (departm ental)
(1,892)
(1,892)
1,862
16
(344)
(344)
1,288
(12,470)
(12,470)
(13,244)
(13,244)
(10,824)
(11,585)
Agency Additional Estimates Statements--DIISR
Table 1.3: Additional estimates and variations to outcomes from measures since
2009-10 Budget (continued)
Program
im pacted
2009-10
($'000)
2010-11
($'000)
2011-12
($'000)
2012-13
($'000)
Outcom e 2
Decrease in estim ates (departm ental)
Annual Appropriations
Whole-of-government
departmental efficiencies
2.3
Total
(308)
(308)
(56)
(56)
(2,030)
(2,030)
(2,156)
(2,156)
Net im pact on estim ates
for Outcom e 2 (departm ental)
(308)
(56)
(2,030)
(2,156)
17
Agency Additional Estimates Statements--DIISR
Table 1.4: Additional estimates and variations to outcomes from other variations
Program
im pacted
2009-10
($'000)
2010-11
($'000)
2011-12
($'000)
2012-13
($'000)
1.1
18,146
15,520
-
-
Clean Business Australia - Green
Building Fund - rephasing
1.1
2,000
-
-
-
Clean Business Australia Retooling for Climate Change reallocation from the Climate
1.1
-
2,000
3,000
-
Clean Business Australia Retooling for Climate Change -
1.1
1,000
1,000
-
-
Enterprise Connect Innovation
Centres - reclassification from
departmental
1.1
-
-
-
9,943
Labour Market and Structural
Adjustment Assistance - South
Australia Assistance Package rephasing
1.1
2,820
-
-
-
Structural adjustment package
(Electrolux) - rephasing
1.1
5,751
-
-
-
Outcom e 1
Increase in estim ates (adm inistered)
Annual Appropriations
Automotive Industry Structural
Adjustment Program - rephasing
Support for Industry Service
Organisations program parameter adjustment
1.1
-
23
41
59
Textile Clothing and Footw ear Strategic Capability Program reclassification from special
appropriation1
1.1
150
4,105
9,105
9,105
Textile Clothing and Footw ear Structural Adjustment Program
1.1
3,183
-
-
-
Clean Business Australia - Climate
Ready Program - reallocation from
Retooling for Climate Change
1.2
5,000
-
-
-
Clean Business Australia - Climate
Ready Program - rephasing
1.2
-
920
-
-
Commercial Ready Program rephasing
1.2
-
3,000
1,000
-
Cooperative Research Centres
Program - rephasing
1.2
-
14,349
6,454
-
1.2
38,050
40,917
19,600
4,000
23,107
Small scale mammalian cell
production facility - rephasing
Total
18
Agency Additional Estimates Statements--DIISR
Table 1.4: Additional estimates and variations to outcomes from other variations
(continued)
Special Appropriations
Automotive Transformation
Scheme Act 2009 reclassification of capped
component from annual
Textile, Clothing and Footwear
Strategic Investment Program Act
1999
Total
Adm inistered Assets and
Liabilities
Innovation Investment Fund
Total increase for Outcom e 1
adm inistered
Program
im pacted
2009-10
($'000)
2010-11
($'000)
2011-12
($'000)
2012-13
($'000)
1.1
-
75,000
300,000
300,000
1.1
1,792
1,792
75,000
5,000
305,000
5,000
305,000
1.2
2,374
-
-
-
42,216
115,917
324,600
328,107
-
-
(18,146)
(15,520)
Decrease in estim ates (adm inistered)
Annual Appropriations
Automotive Industry Structural
1.1
Adjustment Program - rephasing
Automotive Transformation
Scheme - reclassification of
capped component to special
1.1
-
(75,000)
(300,000)
(300,000)
Clean Business Australia Retooling for Climate Change reallocation to Climate Ready
1.1
(5,000)
-
-
-
Clean Business Australia - Climate
Ready Program - reallocation to
Retooling for Climate Change
1.2
-
(2,000)
(3,000)
-
Commercial Ready Program rephasing
1.2
(4,000)
-
-
-
Cooperative Research Centres
Program - rephasing
1.2
(20,629)
-
-
(172)
Cooperative Research Centres
Program - parameter adjustments
1.2
-
(154)
(789)
(956)
Small scale mammalian cell
production facility - rephasing
Total
1.2
(29,629)
(3,000)
(80,154)
(321,935)
(316,648)
19
Agency Additional Estimates Statements--DIISR
Table 1.4: Additional estimates and variations to outcomes from other variations
(continued)
Program
im pacted
2009-10
($'000)
2010-11
($'000)
2011-12
($'000)
2012-13
($'000)
1.1
(150)
(4,105)
(9,105)
(9,105)
1.1
(196)
(346)
(4,105)
(9,105)
(9,105)
(29,975)
(84,259)
(331,040)
(325,753)
12,241
31,658
(6,440)
1.3
200
200
100
100
-
-
1.3
-
-
(200)
(100)
1.3
-
-
(199)
(138)
1.3
-
-
-
(9,943)
1.3
1.3
-
(2,148)
(954)
(3,102)
(2,168)
(1,767)
(4,334)
(2,192)
(2,067)
(14,440)
200
(3,002)
(4,334)
(14,440)
Special Appropriations
Textile, Clothing and Footwear
Strategic Investment Program Act
1999 - reclassification to annual
appropriation
Textile, Clothing and Footwear
Strategic Investment Program Act
1999
Total
Total decrease for Outcom e 1
adm inistered
Net im pact on estim ates
for Outcom e 1 (adm inistered)
Increase in estim ates (departm ental)
Annual Appropriations
Automotive Industry Structural
Adjustment Program - rephasing
Total
Decrease in estim ates (departm ental)
Annual Appropriations
Automotive Industry Structural
Adjustment Program - rephasing
Automotive Industry Structural
Adjustment Program - efficiency
savings
Enterprise Connect Innovation
Centres - reclassification to
administered
Gershon Review - savings (phase
Incremental parameter adjustment
Total
Net im pact on estim ates
for Outcom e 1 (departm ental)
20
2,354
Agency Additional Estimates Statements--DIISR
Table 1.4: Additional estimates and variations to outcomes from other variations
(continued)
Program
im pacted
2009-10
($'000)
2010-11
($'000)
2011-12
($'000)
2012-13
($'000)
2.2
4,564
4,564
7,379
7,379
9,750
9,750
10,150
10,150
- Joint Research Engagement
Program
2.1
1,730
-
-
-
- Sustainable Research
Excellence in Universities
2.1
-
-
1,792
6,491
- The Australian Postgraduate
Aw ards
2.1
-
33
942
-
2.1
1,730
2
35
2,734
6,491
6,294
7,414
12,484
16,641
Outcom e 2
Increase in estim ates (adm inistered)
Annual Appropriations
International Education and
Training - Australia-India Strategic
Research Fund - extension
Total
Special Appropriations
Legislative Review Adjustments
Higher Education Support Act
- The Commercialisation Training
Scheme
Total
Total increase for Outcom e 2
adm inistered
Decrease in estim ates (adm inistered)
Annual Appropriations
Parameter Adjustments for:
2.2
Anglo-Australian Observatory
-
(6)
(10)
(12)
International Education and
2.2
-
(13)
(4)
-
International Science Linkages
2.2
-
(12)
-
-
National Collaborative Research
Infrastructure Strategy
2.2
-
(526)
-
-
2.2
-
(17)
(574)
(14)
(12)
Science Connections Program
Total
21
Agency Additional Estimates Statements--DIISR
Table 1.4: Additional estimates and variations to outcomes from other variations
(continued)
Special Appropriations
Legislative Review Adjustments
Higher Education Support Act
2003
- International Postgraduate
Research Scholarship Scheme
- Institutional Grants Scheme
- Joint Research Engagement
Program
- Research Infrastructure Blocks
Grants
- Research Training Scheme
- The Australian Postgraduate
Aw ards
- The Commercialisation Training
Scheme
- Higher Education Research
Promotion
Parameter Adjustments for:
Higher Education Support Act
2003 3
- International Postgraduate
Research Scholarship Scheme
- Joint Research Engagement
Program
- Research Infrastructure Block
Grants
- Research Training Scheme
- Sustainable Research
Excellence in Universities
- The Australian Postgraduate
Aw ards
- The Commercialisation Training
Scheme
- Higher Education Research
Promotion
Total
Total decrease for Outcom e 2
(adm inistered)
Net im pact on estim ates
for Outcom e 2 (adm inistered)
Program
im pacted
2009-10
($'000)
2010-11
($'000)
2011-12
($'000)
2012-13
($'000)
2.1
-
(2)
(205)
(106)
2.1
(1,730)
-
-
-
2.1
-
(166)
(823)
(2,515)
2.1
-
-
(118)
(1,141)
2.1
-
-
(333)
(3,207)
2.1
-
-
-
(181)
2.1
(2)
-
-
-
2.2
-
-
(3)
(25)
2.1
-
(10)
(20)
(21)
2.1
-
(160)
(327)
(339)
2.1
-
(109)
(220)
(228)
2.1
-
(305)
(621)
(644)
2.1
-
(60)
(136)
(230)
2.1
-
(99)
(215)
(244)
2.1
-
(3)
(3)
-
2.2
(1,732)
(5)
(919)
(5)
(3,029)
(5)
(8,886)
(1,732)
(1,493)
(3,043)
(8,898)
4,562
5,921
9,441
7,743
22
Agency Additional Estimates Statements--DIISR
Table 1.4: Additional estimates and variations to outcomes from other variations
(continued)
Program
im pacted
Increase in estim ates (departm ental)
Annual Appropriations
International Education and
Training - Australia-India Strategic
Research Fund - extension
2.3
Total
Decrease in estim ates (departm ental)
Annual Appropriations
Gershon Review - savings
2.3
Incremental parameter adjustment
2.3
Total
Net im pact on estim ates
for Outcom e 2 (departm ental)
2009-10
($'000)
2010-11
($'000)
2011-12
($'000)
2012-13
($'000)
217
217
219
219
651
651
657
657
-
(352)
(182)
(534)
(356)
(337)
(693)
(358)
(394)
(752)
217
(315)
(42)
(95)
Notes:
1.
2.
3.
Reclassification of the Textile, Clothing and Footwear - Strategic Capability Program from special
appropriation to annual appropriation, as this program is not governed by the Textile, Clothing and
Footwear Strategic Investment Program Act 1999.
Reclassification of the capped component of the Automotive Transformation Scheme from annual
appropriation to special appropriation in accordance with the requirements of the Automotive
Transformation Scheme Act 2009.
These adjustments reflect a reduction in the growth factor and do not affect the legislated amounts. The
estimates will be updated in the 2010-11 Portfolio Budget Statements in accordance with
Section 198-10(2) of the Higher Education Support Act 2003.
23
leadership in converting
know ledge and ideas into
new processes, services,
(5,230)
813,274
818,504
282,238
products and marketable
devices; fostering business
cooperation; delivering
advice; assistance; and
business, measurement and
online services.
Outcom e 2
Agency Additional Estimates Statements--DIISR
The generation, utilisation
and aw areness of science
and research know ledge
REAKDOWN
OF ADDITIONAL ESTIMATES BY APPROPRIATION
in
through investment
research, research training
BILL
and infrastructure; science
4,564
142,050
137,486
206,274
communication; skill
The following tables detail the Additional Estimates sought for the Department of
development; and
Innovation,
Industry,
Science and Research through Appropriation Bills No. 3 and
w ith industry,
collaboration
No.universities
4.
and research
institutes domestically and
internationally.
Table
1.5: Appropriation Bill (No. 3) 2009-10
(5,230)
4,564
955,324
955,990
488,512
Total
1.5
B
24
Agency Additional Estimates Statements--DIISR
Table 1.5: Appropriation Bill (No. 3) 2009-10 (continued)
DEPARTMENTAL PROGRAMS
Outcom e 1
Enhanced opportunities for
business innovation and
grow th through national
leadership in converting
know ledge and ideas into
new processes, services,
products and marketable
devices; fostering business
cooperation; delivering
advice; assistance; and
business, measurement and
online services.
Outcom e 2
The generation, utilisation
and aw areness of science
and research know ledge
through investment in
research, research training
and infrastructure; science
communication; skill
development; and
collaboration w ith industry,
universities and research
institutes domestically and
internationally.
Total
Total adm inistered and
departm ental
Note
1.
2008-091
Available
($'000)
2009-10
Budget
($'000)
207,755
268,615
270,677
2,062
-
43,971
35,487
35,396
-
(91)
251,726
304,102
306,073
2,062
(91)
740,238
1,260,092
1,261,397
6,626
(5,321)
2009-10 Additional
Revised Estim ates
($'000)
($'000)
Reduced
Estim ates
($'000)
As part of the 2009-10 Budget, the Department's outcome structure changed from three outcomes to
two outcomes. The 2008-09 actual available appropriations (AAA) detailed above relates to the old
outcome structure and no AAA has been disclosed for the old Outcome 3.
25
Agency Additional Estimates Statements--DIISR
Table 1.6: Appropriation Bill (No. 4) 2009-10
2008-09
Available
($'000)
2009-10
Budget
($'000)
52,221
52,221
52,221
48,619
48,619
48,619
2009-10 Additional
Reduced
Revised Estim ates Estim ates
($'000)
($'000)
($'000)
Outcom e 1
Enhanced opportunities for
business innovation and grow th
through national leadership in
converting know ledge and ideas
into new processes, services,
products and marketable
devices; fostering business
cooperation; delivering advice;
assistance; and business,
measurement and online
services.
Non-operating
Administered assets and liabilities
Total non-operating
Total
.
26
50,993
50,993
50,993
2,374
2,374
2,374
-
Agency Additional Estimates Statements--DIISR
Section 2: Revisions to agency resources and planned
performance
2.1
RESOURCES AND PERFORMANCE INFORMATION
OUTCOME 1
Table 2.1 Budgeted Expenses and Resources for Outcome 1
Outcom e 1:
Enhanced opportunities for business innovation and grow th through
national leadership in converting know ledge and ideas into new
processes, services, products and marketable devices; fostering
business cooperation; delivering advice; assistance; and business,
measurement and online services.
2008-09
Actual
expenses
2009-10
Revised
estimated
expenses
$'000
$'000
Program 1.1:
Industry Developm ent & Investm ent Adm inistered Funding
Adm inistered expenses
Ordinary annual services (Appropriation Bill No. 1 & 3)
Automotive Industry Structural Adjustment Program
Clean Business Australia - Green Building Fund
Clean Business Australia - Retooling for Climate Change
Ford Australia - assistance
Labour Market and Structural Adjustment Assistance - South
Australia Assistance Package
Procurement strategy - strengthening the Australian Industry
Participation National Framew ork and Streamlining AusTender
Structural adjustment package (Electrolux)
Textile Clothing and Footw ear - Structural Adjustment Program
Textile Clothing and Footw ear - Strategic Capability Program
Total Ordinary Annual Services (Appropriation Bill No. 1 &
7,880
5,173
674
-
36,386
27,000
15,293
-
470
2,820
-
2,349
7,106
1,316
22,619
10,751
7,968
150
102,717
98,879
98,879
102,331
102,331
4,469
5,000
4,469
125,967
5,000
210,048
Special appropriations
Textile, Clothing and Footwear Strategic Investment Program
Act 1999
Total Special appropriations
Expenses not requiring appropriation in the Budget year
Textile Clothing and Footw ear - Product Diversification Scheme
Total Expenses not requiring appropriation in the Budget
year
Total for Program 1.1
27
Agency Additional Estimates Statements--DIISR
Table 2.1 Budgeted Expenses and Resources for Outcome 1 (continued)
2008-09
Actual
expenses
$'000
2009-10
Revised
estimated
expenses
$'000
Program 1.2:
Innovative Industry Adm inistered Funding
Adm inistered expenses
Ordinary annual services (Appropriation Bill No. 1 & 3)
Clean Business Australia - Climate Ready Program
Cooperative Research Centres Program
Commercial Ready Program
Total Ordinary annual services (Appropriation Bill No. 1 & 3)
Other services (Appropriation Bill No. 2 & 4)
Innovation Investment Fund
Total Other services (Appropriation Bill No. 2 & 4)
Total for Program 1.2
15,913
182,498
107,554
305,965
37,570
178,983
51,330
267,883
45,721
45,721
351,686
46,243
46,243
314,126
241,148
50,456
7,519
299,123
299,123
270,677
47,219
8,240
326,136
326,136
328,584
45,721
98,879
4,469
370,600
46,243
102,331
5,000
241,148
50,456
7,519
776,776
270,677
47,219
8,240
850,310
2008-09
1,427
2009-10
1,590
Program 1.3:
Program Support Departm ental Funding
Departm ental expenses
Ordinary annual services (Appropriation Bill No. 1 & 3)
Revenues from Independent sources (Section 31)
Special accounts
Total Departm ental Expenses
Total for Program 1.3
Outcom e 1 Totals by appropriation type
Adm inistered Expenses
Ordinary annual services (Appropriation Bill No. 1 & 3)
Other services (Appropriation Bill No. 2 & 4)
Special appropriations
Expenses not requiring appropriation in the Budget year
Departm ental expenses
Ordinary annual services (Appropriation Bill No. 1 & 3)
Revenues from independent sources (Section 31)
Special accounts
Total expenses for Outcom e 1
Average Staffing Level (num ber)
28
Agency Additional Estimates Statements--DIISR
OUTCOME 2
Table 2.1 Budgeted Expenses and Resources for Outcome 2
Outcom e 2:
The generation, utilisation and aw areness of science and research
know ledge through investment in research, research training and
infrastructure; science communication; skill development; and
collaboration w ith industry, universities and research institutes
domestically and internationally.
2008-09
Actual
expenses
2009-10
Revised
estimated
expenses
$'000
$'000
311,310
157,272
Program 2.1:
Investm ent in Higher Education Research Adm inistered
Funding
Adm inistered expenses
Special appropriations
Higher Education Support Act 2003 - Institutional Grants Scheme
Higher Education Support Act 2003 - Joint Research
Engagement
Higher Education Support Act 2003 - The Commercialisation
Training Scheme
Total Special appropriations
Total for Program 2.1
-
160,575
5,463
316,773
316,773
5,633
323,480
323,480
6,906
6,906
10,140
10,140
Program 2.2:
Science & Research Capacity Adm inistered Funding
Adm inistered expenses
Ordinary annual services (Appropriation Bill No. 1 & 3)
International Education and Training - Australia-India Strategic
Research Fund
Total Ordinary annual services (Appropriation Bill No. 1 & 3)
Special Accounts
EIF Research Portfolio Special Account: Nation-building Funds
Act 2008 - s21 Special Account
Clean Energy Initiative
Giant Magellan Telescope
-
Super Science - Future Industries
Total Special Accounts
Total for Program 2.2
29
24,600
20,000
114,000
20,000
26,906
138,600
148,740
Agency Additional Estimates Statements--DIISR
Table 2.1 Budgeted Expenses and Resources for Outcome 2 (continued)
2008-09
Actual
expenses
Program 2.3:
Program Support Departm ental Funding
Departm ental expenses
Ordinary annual services (Appropriation Bill No. 1 & 3)
Revenue from independent sources (Section 31)
Special Accounts
Total Departm ental Expenses
Outcom e 2 Totals by appropriation type
Adm inistered Expenses
Ordinary annual services (Appropriation Bill No. 1 & 3)
Special appropriations
Special accounts
Departm ental expenses
Ordinary annual services (Appropriation Bill No. 1 & 3)
Revenues from independent sources (Section 31)
Special accounts
Total expenses for Outcom e 2
$'000
2009-10
Revised
estimated
expenses
$'000
40,791
8,984
1,043
50,818
35,396
10,365
1,097
46,858
6,906
316,773
20,000
10,140
323,480
138,600
40,791
8,984
1,043
394,497
35,396
10,365
1,097
519,078
2008-09
287
Average Staffing Level (num ber)
30
2009-10
306
Agency Additional Estimates Statements--DIISR
Table 2.1 Budgeted Expenses and Resources Grand Total
2008-09
Actual
expenses
Grand Totals by appropriation type
Adm inistered Expenses
Ordinary annual services (Appropriation Bill No. 1 & 3)
Other services (Appropriation Bill No. 2 & 4)
Special appropriations
Expenses not requiring appropriation in the Budget year
Departm ental expenses
Ordinary annual services (Appropriation Bill No. 1 & 3)
Revenues from independent sources (Section 31)
Special accounts
Total expenses
Average Staffing Level (num ber)
31
$'000
2009-10
Revised
estimated
expenses
$'000
335,490
45,721
415,652
4,469
380,740
46,243
425,811
5,000
281,939
59,440
8,562
306,073
57,584
9,337
1,151,273
1,230,788
2008-09
1,714
2009-10
1,896
Agency Additional Estimates Statements--DIISR
Program Objective 1.1
No changes to program objectives have occurred since the 2009-10 Portfolio Budget
Statements.
Program Expenses 1.1
('000)
Annual adm inistered expenses:
Automotive Industry Structural
Adjustment Program
Automotive Transformation Scheme
Clean Business Australia - Green
Building Fund
Ford Australia - assistance
Clean Business Australia - Retooling for
Climate Change
Enterprise Connect Innovation Centres
Labour Market and Structural Adjustment
Assistance - South Australia Assistance
Package
Procurement strategy - strengthening the
Australian Industry Participation National
Framew ork and Streamlining AusTender
Structural adjustment package (Electrolux)
Support for Industry Service
Organisations Program
Textile Clothing and Footw ear Structural Adjustment Program
Textile Clothing and Footw ear - Strategic
Capability Program
Total Annual adm inistered expenses:
Special appropriations:
Automotive Transformation Scheme Act
2009
Textile, Clothing and Footwear Strategic
Investment Program Act 1999
Total Special appropriations
Expenses not requiring appropriation
Budget year
Textile Clothing and Footw ear - Product
Diversification Scheme
Total Expenses not requiring
appropriation in the Budget Year
Total program expenses 1.1
2008-09
Actuals
2009-10
Revised
budget
2010-11
Forw ard
year 1
2011-12
Forw ard
year 2
2012-13
Forw ard
year 3
7,880
-
36,386
-
33,750
55,096
211,750
178,750
5,173
-
27,000
-
30,000
-
15,000
-
10,000
-
674
5,324
15,293
26,073
23,965
24,045
15,816
24,428
24,428
470
2,820
-
-
-
7,106
2,349
10,751
3,524
-
3,624
-
3,524
-
3,674
3,677
3,700
3,718
3,736
1,316
7,968
4,781
5,000
5,000
31,617
150
132,467
4,105
182,966
9,105
288,441
9,105
234,543
-
-
75,000
300,000
300,000
98,879
98,879
102,331
102,331
100,000
175,000
25,000
325,000
25,000
325,000
4,469
5,000
5,000
-
-
4,469
5,000
5,000
-
-
134,965
239,798
362,966
613,441
559,543
32
Agency Additional Estimates Statements--DIISR
Program Expenses 1.2
2008-09
Actuals
('000)
Annual adm inistered expenses:
Clean Business Australia - Climate Ready
Program
15,913
Commercial Ready Program
107,554
Cooperative Research Centres Program
182,498
Green Car Innovation Fund
376
Small scale mammalian cell production facility
Total Annual adm inistered expenses
306,341
2009-10
Revised
budget
2010-11
Forw ard
year 1
2011-12
Forw ard
year 2
2012-13
Forw ard
year 3
37,570
51,330
178,983
168,306
1,000
437,189
18,490
11,700
172,389
104,035
1,000
307,614
6,527
2,000
167,072
223,044
4,000
402,643
161,996
231,880
4,000
397,876
Other services
Innovation Investment Fund
Total Other services
45,721
45,721
46,243
46,243
30,000
30,000
29,000
29,000
24,000
24,000
Total program expenses 1.2
352,062
483,432
337,614
431,643
421,876
Program 1.2 Components
Business Innovation:
• Commercialisation Australia1
Note
1.
Previously referred to as the Commonwealth Commercialisation Institute in the 2009-10 Portfolio
Budget Statements.
Program Expenses 1.3
('000)
Annual departm ental expenses:
Ordinary annual services (Appropriation
Bill No. 1 & 3)
Revenues from independent sources
(Section 31)
Total Annual departm ental expenses:
Special account expenses:
Australian Building Codes Board Special
Account - s20 FMA Act
Total Special account expenses:
Total program expenses 1.3
2008-09
Actuals
2009-10 2010-11 2011-12 2012-13
Revised Forw ard Forw ard Forw ard
budget
year 1
year 2
year 3
241,148
270,677
268,254
269,780
266,712
50,456
291,604
47,219
317,896
46,180
314,434
44,930
314,710
45,587
312,299
7,519
7,519
8,240
8,240
7,200
7,200
7,500
7,500
7,700
7,700
299,123
326,136
321,634
322,210
319,999
33
Agency Additional Estimates Statements--DIISR
Program Expenses 2.1
2008-09
Actuals
2009-10
Revised
budget
2010-11
Forw ard
year 1
2011-12
Forw ard
year 2
2012-13
Forw ard
year 3
19,406
19,813
20,169
20,685
21,430
311,310
157,272
-
-
-
-
160,575
323,559
331,835
343,781
210,168
214,582
218,437
224,025
232,090
591,522
603,943
614,795
630,521
653,219
-
30,000
119,940
161,656
206,261
101,460
151,090
182,874
218,423
247,270
('000)
Special appropriations:
Higher Education Support Act 2003 International Postgraduate Research
Scholarship Scheme
Higher Education Support Act 2003 Institutional Grants Scheme
Higher Education Support Act 2003 Joint Research Engagement Program
Higher Education Support Act 2003 Research Infrastructure Block Grants
Higher Education Support Act 2003 Research Training Scheme
Higher Education Support Act 2003 Sustainable Research Excellence in
Universities
Higher Education Support Act 2003 The Australian Postgraduate Aw ards
Higher Education Support Act 2003 The Commercialisation Training Scheme
Total Special appropriations:
5,463
5,633
5,733
2,859
1,239,329 1,342,908 1,485,507 1,590,004 1,704,051
Total program expenses 2.1
1,239,329 1,342,908 1,485,507 1,590,004 1,704,051
34
Agency Additional Estimates Statements--DIISR
Program Expenses 2.2
2008-09
Actuals
('000)
Annual adm inistered expenses:
Anglo-Australian Observatory - new
governance arrangements
International Education and Training Australia-India Strategic Research Fund
International Science Linkages
National Collaborative Research
Infrastructure Strategy
Science Connections Program
Total Annual adm inistered expenses:
Special appropriations:
Higher Education Support Act 2003 Higher Education Research Promotion
Total Special appropriations:
Total program expenses 2.2
2010-11
Forw ard
year 1
2011-12
Forw ard
year 2
2012-13
Forw ard
year 3
-
4,000
1,494
1,490
1,488
6,906
11,691
10,140
10,070
10,123
12,299
12,944
-
10,150
-
102,780
4,185
105,311
4,379
106,878
4,452
-
-
125,562
133,900
135,246
14,434
11,638
4,642
4,642
4,723
4,723
4,338
4,338
4,464
4,464
4,625
4,625
-
24,600
100,000
19,400
100,000
15,100
100,000
14,900
20,000
8,000
114,000
71,000
119,000
126,000
115,500
95,000
85,500
57,000
28,000
3,900
213,500
55,000
10,215
429,615
3,400
329,000
257,400
158,204
352,123
569,199
347,898
273,663
Special account expenses:
EIF Research Portfolio Special Account:
Nation-building Funds Act 2008 - s21
Special Account
Clean Energy Initiative
Giant Magellan Telescope
An Innovation and Higher Education System
for the 21st Century - Education Investment
Fund - Super Science - strengthening
Australia's research infrastructure
- Super Science - Future Industries
- Super Science - Marine and Climate
An Innovation and Higher Education System
for the 21st Century - Education Investment
Fund - Round 2
- Smart State Medical Research Centre
- The Centre for Neural Engineering
Total Special accounts expenses:
2009-10
Revised
budget
35
Agency Additional Estimates Statements--DIISR
Program Expenses 2.3
('000)
Annual departm ental expenses:
Ordinary annual services (Appropriation Bill
No. 1 & 3)
Revenue from Independent sources
(Section 31)
Total Annual departm ental expenses:
Special account expenses:
Science and Technology
Donations/Sponsorship Special Account s20 FMA Act 1997
Total Special account expenses:
Total program expenses 2.3
2008-09
Actuals
2009-10 2010-11 2011-12 2012-13
Revised Forw ard Forw ard Forw ard
budget
year 1
year 2
year 3
40,791
35,396
43,669
43,918
43,418
8,984
49,775
10,365
45,761
8,796
52,465
8,558
52,476
8,683
52,101
1,043
1,043
1,097
1,097
1,592
1,592
291
291
-
50,818
46,858
54,057
52,767
52,101
36
Agency Additional Estimates Statements--DIISR
Section 3: Explanatory tables and budgeted financial
statements
3.1
EXPLANATORY TABLES
3.1.1
Estimates of special account flows
Special accounts provide a means to set aside and record amounts used for specified
purposes. Table 3.1.1 shows the expected additions (receipts) and reductions
(payments) for each account used by the Department of Innovation, Industry, Science
and Research. The corresponding table in the 2009-10 Portfolio Budget Statements is
Table 3.1.2.
Table 3.1.1: Estimates of special account flows
Opening
balance
2009-10
2008-09
Outcome
$'000
Services for Other
Government and Non-Agency
Bodies (A)
1
EIF Research Portfolio Special
Account - s21 FMA Act (A)
2
Australian Building Codes
Board Special - s20 FMA Act
(D)
Science and Technology
Donations/Sponsorship
Special Account - s20 FMA
Act (D)
Total special accounts
2009-10 Budget estim ate
Total special accounts
2008-09 actual
1
Receipts
2009-10
2008-09
$'000
Payments Adjustments
2009-10
2009-10
2008-09
2008-09
$'000
$'000
Closing
balance
2009-10
2008-09
$'000
-
-
-
-
-
27
-
27
-
-
-
415,863
415,863
-
-
-
28,564
28,564
-
-
3,741
8,240
10,200
-
1,781
3,282
7,519
7,060
-
3,741
1,859
1,097
2,553
-
403
1,911
1,043
1,095
-
1,859
5,600
425,200
428,616
-
2,184
5,220
37,126
36,746
-
5,600
2
Notes
(A) = Administered
(D) = Departmental
37
Agency Additional Estimates Statements--DIISR
3.2
BUDGETED FINANCIAL STATEMENTS
3.2.1
Analysis of budgeted financial statements
The budgeted financial statements for the Department of Innovation, Industry, Science
and Research are presented in this section. The variations presented in the previous
sections have been incorporated into these statements.
3.2.2
Budgeted financial statements
Departmental Financial Statements
Budgeted Departmental Income Statement
The statement shows the estimated net cost of services for the department.
The budgeted net cost of services to the department for delivering its programs in
2009-10 is $306.1 million.
The department is expecting a break even operating result in 2009-10 and is budgeting
for a similar result in 2010-11.
Expenses
Total departmental expenses budgeted for in 2009-10 are $363.8 million, comprising
$191.6 million for employee expenses, $141.2 million for suppliers, $24.1 million for
depreciation and amortisation, $6.4 million for grants and $0.6 million for other
expenses.
Revenue
Total departmental income, budgeted for in 2009-10 is $57.8 million, comprising of
$50.8 million from sale of goods and rendering of services and $7.0 million from other
independent sources.
Revenues from government for 2009-10 are budgeted at $306.1 million, consistent with
the net cost of services to the department.
Budgeted Departmental Balance Sheet
The statement shows the estimated end of year position for departmental assets and
liabilities.
Assets
Total departmental assets budgeted for in 2009-10 are $263.1 million, comprising
$149.5 million in non-financial assets and $113.6 million in financial assets.
38
Agency Additional Estimates Statements--DIISR
The $149.5 million in non-financial assets includes $77.1 million for land and buildings,
$48.9 million for infrastructure, plant and equipment, $18.6 million for intangibles and
$4.9 million in other assets. The $113.7 million in financial assets consists of
$109.3 million for receivables, $3.2 million for cash, and $1.2 million for accrued
revenue.
Liabilities
Total departmental liabilities budgeted for in 2009-10 are $106.5 million, comprising
$64.2 million in provisions and $42.3 million in payables.
Budgeted Departmental Statement of Cash Flows
The statement provides information on estimates of the extent and nature of cash flows
by categorising the expected cash flows against operating, investing and financing
activities.
Statement of Changes in Equity – Summary of movement
The statement shows the expected movement of equity during the budget year.
Administered Financial Statements
Schedule of Budgeted Income and Expenses
The schedule shows the estimated revenues and expenses for programs administered
by the department on behalf of the government.
Appropriations can only be made to Financial Management and Accountability Act 1997
(FMA Act) agencies. While Commonwealth Authorities and Companies Act 1997 (CAC
Act) agencies may receive funds from appropriations, this is made as a payment from
government rather than CAC Act bodies being appropriated directly. As a result these
funds are now reported in the portfolio department's income statement as an
administered expense.
Revenue
Total administered revenue budgeted in 2009-10 is $420.4 million, represented by $1.3
million in custom duties, $3.2 million in interest and $415.9 million in other sources of
non-taxation revenue comprising receipts for the Education Investment Fund special
account.
Expenses
Total administered expenses budgeted for in 2009-10 are $4,187.8 million, comprising
$2,396.7 million in grants, $902.7 million in payments to CAC Act bodies,
39
Agency Additional Estimates Statements--DIISR
$448.2 million in subsidies, $415.9 million in payments from the Education Investment
Fund special account, $17.7 million in suppliers, and $6.6 million for the impairment of
assets.
Schedule of Budgeted Assets and Liabilities
The schedule shows the estimated end of year position for assets and liabilities
administered by the department on behalf of the government.
Assets
Total administered assets budgeted for in 2009-10 are $2,746.4 million, comprising
$2,578.0 million in investments, $167.7 million in receivables and $0.7 million in
non-financial assets.
Liabilities
Total administered liabilities budgeted for in 2009-10 are $226.9 million, comprising
$212.3 million in grants and subsidies, $8.3 million in other provisions and $6.3 million
in other payables.
Schedule of Budgeted Statements of Cash Flows
The schedule shows the estimated cash receipts and payments administered by the
department on behalf of the government.
Appropriations can only be made to Financial Management and Accountability Act 1997
(FMA Act) agencies. While Commonwealth Authorities and Companies Act 1997 (CAC
Act) agencies may receive funds from appropriations, this is made as a payment from
government rather than CAC Act bodies being appropriated directly. As a result these
funds are now reported in the portfolio department’s administered cash flow
statement. The amounts also include payments of the portfolio agencies Bill No. 2
appropriation equity injection.
40
Agency Additional Estimates Statements--DIISR
Table 3.2.1: Budgeted departmental comprehensive income statement (for the
period ended 30 June)
Actual
EXPENSES
Employee benefits
Suppliers
Grants
Depreciation and amortisation
Other
Total expenses
LESS:
OWN-SOURCE INCOME
Revenue
Sale of goods and rendering of services
Other revenue
Total revenue
Total ow n-source incom e
2008-09
$'000
Revised
budget
2009-10
$'000
Forw ard
estimate
2010-11
$'000
Forw ard
estimate
2011-12
$'000
Forw ard
estimate
2012-13
$'000
163,504
130,431
19,706
20,273
3,074
336,988
191,561
141,197
6,354
24,096
630
363,838
207,793
130,747
4,015
23,891
640
367,086
208,164
132,698
2,160
23,716
640
367,378
205,003
133,803
1,104
23,850
640
364,400
50,174
6,308
56,482
56,482
50,831
6,934
57,765
57,765
49,508
5,655
55,163
55,163
49,748
3,932
53,680
53,680
50,665
3,605
54,270
54,270
Net cost of services
(280,506)
(306,073)
(311,923)
(313,698)
Appropriation revenue
281,939
306,073
311,923
313,698
Surplus attributable to
the Australian Governm ent
Note
1,433
Prepared on Australian Accounting Standards basis.
41
*
-
*
-
*
-
(310,130)
*
310,130
-
Agency Additional Estimates Statements--DIISR
Table 3.2.2: Budgeted departmental balance sheet (as at 30 June)
Actual
ASSETS
Financial assets
Cash
Trade and other receivables
Accrued revenues
Total financial assets
Non-financial assets
Land and buildings
Infrastructure, plant and equipment
Intangibles
Inventories
Prepayments
Total non-financial assets
Total assets
LIABILITIES
Provisions
Employees
Other
Total provisions
Payables
Suppliers
Grants
Other
Total payables
Total liabilities
Net assets
EQUITY
Capital
Reserves
Accumulated results
Total equity
Current assets
Non-current assets
Current liabilities
Non-current liabilities
2008-09
$'000
Revised
budget
2009-10
$'000
Forw ard
estimate
2010-11
$'000
Forw ard
estimate
2011-12
$'000
Forw ard
estimate
2012-13
$'000
3,909
85,967
1,144
91,020
3,203
109,329
1,144
113,676
2,918
121,231
1,144
125,293
2,918
124,997
1,144
129,059
2,918
126,571
1,144
130,633
73,597
54,853
14,097
1,591
3,542
147,680
238,700
77,097
48,891
18,566
1,582
3,329
149,465
263,141
75,883
49,471
17,161
1,582
3,410
147,507
272,800
73,860
44,423
23,113
1,582
3,284
146,262
275,321
71,837
38,942
28,864
1,582
3,284
144,509
275,142
48,527
3,839
52,366
60,401
3,839
64,240
66,344
3,839
70,183
67,289
3,839
71,128
66,266
3,839
70,105
18,480
982
23,956
43,418
95,784
142,916
18,480
982
22,786
42,248
106,488
156,653
18,480
982
23,879
43,341
113,524
159,276
18,480
982
24,105
43,567
114,695
160,626
18,480
982
23,899
43,361
113,466
161,676
121,319
8,266
13,331
142,916
135,056
8,266
13,331
156,653
137,679
8,266
13,331
159,276
139,029
8,266
13,331
160,626
140,079
8,266
13,331
161,676
96,154
142,546
69,675
26,109
118,587
144,554
78,793
27,695
130,285
142,515
83,953
29,571
133,925
141,396
84,791
29,904
135,499
139,643
83,897
29,569
Note
Prepared on Australian Accounting Standards basis.
42
Agency Additional Estimates Statements--DIISR
Table 3.2.3: Budgeted departmental statement of cash flows (as at 30 June)
Actual
OPERATING ACTIVITIES
Cash received
Goods and services
Appropriations
GST received
Other
Total cash received
Cash used
Employees
Suppliers
Grants
GST paid
Other
Total cash used
Net cash from
operating activities
INVESTING ACTIVITIES
Cash received
Proceeds from sale of property,
plant and equipment
Total cash received
Cash used
Purchase of property, plant,
equipment and intangibles
Total cash used
Net cash used by
investing activities
FINANCING ACTIVITIES
Cash received
Appropriations - contributed equity
Total cash received
Net decrease
in cash held
Cash at the beginning of
the reporting period
Cash at the end of the
reporting period
2008-09
$'000
Revised
budget
2009-10
$'000
Forw ard
estimate
2010-11
$'000
Forw ard
estimate
2011-12
$'000
Forw ard
estimate
2012-13
$'000
52,066
280,532
11,444
7,374
351,416
50,650
282,892
14,818
6,934
355,294
49,321
300,208
13,555
5,655
368,739
49,556
310,124
13,565
3,932
377,177
50,665
308,556
13,570
3,605
376,396
166,526
133,695
19,921
16,054
3,174
339,370
179,687
142,145
6,354
14,818
630
343,634
201,850
129,735
4,015
13,555
640
349,795
207,219
132,346
2,160
13,565
640
355,930
206,026
134,009
1,104
13,570
640
355,349
12,046
11,660
18,944
21,247
21,047
120
120
-
-
-
-
35,100
35,100
26,103
26,103
21,852
21,852
22,597
22,597
22,097
22,097
(34,980)
(26,103)
(21,852)
(22,597)
(22,097)
13,227
13,227
13,737
13,737
2,623
2,623
1,350
1,350
1,050
1,050
(9,707)
(706)
(285)
13,616
3,909
3,203
2,918
2,918
3,909
3,203
2,918
2,918
2,918
Note
Prepared on Australian Accounting Standards basis.
43
-
-
Agency Additional Estimates Statements--DIISR
Table 3.2.4: Departmental statement of changes in equity — summary of
movement (Budget year 2009-10)
Retained
Asset
earnings revaluation
reserve
$'000
$'000
Opening balance as at 1 July 2009
Balance carried forw ard from
previous period
Adjusted opening balance
13,331
13,331
Transactions w ith ow ners
Contribution by owners
Appropriation (equity injection)
Sub-total transactions with owners
Estim ated closing balance
as at 30 June 2010
Note
13,331
8,266
8,266
8,266
Other Contributed
reserves
equity/
capital
$'000
$'000
Total
equity
$'000
-
121,319
121,319
142,916
142,916
-
13,737
13,737
13,737
13,737
-
135,056
156,653
Prepared on Australian Accounting Standards basis.
Table 3.2.5: Capital Budget Statement - Departmental
There have been no new measures since the 2009-10 Portfolio Budget Statements that
impact this table.
Table 3.2.6: Statement of Asset Movements (2009-10)
There have been no new measures since the 2009-10 Portfolio Budget Statements that
impact this table.
44
Agency Additional Estimates Statements--DIISR
Table 3.2.7: Schedule of budgeted income and expenses administered on behalf
of government (for the period ended 30 June)
INCOME ADMINISTERED ON
BEHALF OF GOVERNMENT
Revenue
Taxation
Taxes
Total taxation
Non-taxation
Interest
Receipts to the Education Investment
Fund
Other sources of non-taxation
Gains
Total non-taxation
Total revenues adm inistered
on behalf of Governm ent
EXPENSES ADMINISTERED ON
BEHALF OF GOVERNMENT
Grants
Subsidies
Suppliers
Write dow n and impairment of assets
Payments to CAC Act bodies
Payments from the Education
Investment Fund
Total expenses adm inistered
on behalf of Governm ent
Actual
2008-09
$'000
Budget
estimate
2009-10
$'000
Forw ard
estimate
2010-11
$'000
Forw ard
estimate
2011-12
$'000
Forw ard
estimate
2012-13
$'000
1,468
1,468
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
3,895
3,248
2,910
1,368
28,564
415,863
542,826
433,600
294,300
14
6,687
39,160
419,111
545,736
434,968
294,300
40,628
420,411
547,036
436,268
295,600
-
2,078,190 2,396,717 2,491,466 2,796,357 2,831,357
466,600
448,150
383,830
15,260
2,189
17,665
18,465
15,314
17,319
29,790
6,637
880,779
902,746
908,908
915,097
930,149
28,564
415,863
542,826
433,600
294,300
3,486,112 4,187,778 4,345,495 4,175,628 4,073,125
Note
Prepared on Australian Accounting Standards basis.
45
Agency Additional Estimates Statements--DIISR
Table 3.2.8: Schedule of budgeted assets and liabilities administered on behalf
of government (as at 30 June)
Actual
2008-09
$'000
ASSETS ADMINISTERED ON
BEHALF OF GOVERNMENT
Financial assets
Receivables
Investments
Total financial assets
Non-financial assets
Infrastructure, plant and equipment
Total non-financial assets
Total assets adm inistered
on behalf of Governm ent
LIABILITIES ADMINISTERED ON
BEHALF OF GOVERNMENT
Other provisions
Total provisions
Payables
Subsidies
Grants
Other payables
Total payables
Total liabilities adm inistered
on behalf of Governm ent
Budget
estimate
2009-10
$'000
Forw ard
estimate
2010-11
$'000
Forw ard
estimate
2011-12
$'000
Forw ard
estimate
2012-13
$'000
127,077
167,664
188,373
139,918
171,161
2,503,687 2,577,977 2,548,671 2,548,741 2,548,811
2,630,764 2,745,641 2,737,044 2,688,659 2,719,972
-
750
750
22,859
22,859
22,859
22,859
22,859
22,859
2,630,764 2,746,391 2,759,903 2,711,518 2,742,831
8,261
8,261
8,261
8,261
8,261
8,261
8,261
8,261
8,261
8,261
199,297
36,207
6,373
241,877
187,307
24,961
6,373
218,641
176,227
24,234
6,373
206,834
23,041
6,373
29,414
20,184
6,369
26,553
250,138
226,902
215,095
37,675
34,814
Note
Prepared on Australian Accounting Standards basis.
46
Agency Additional Estimates Statements--DIISR
Table3.2.9: Schedule of budgeted administered cash flows (for the period ended
30 June)
OPERATING ACTIVITIES
Cash received
Taxes
Interest
Net GST received
Education Investment Fund
receipts
Other
Total cash received
Cash used
Grant payments
Payment to CAC Act bodies
Education Investment Fund
payments
Suppliers
Net GST paid
Total cash used
Net cash from or (used
by)
operating activities
INVESTING ACTIVITIES
Cash received
Other
Total cash received
Cash used
Purchase of property, plant
and equipment and
Advances and loans made
Other
Total cash used
Net cash used by
investing activities
FINANCING ACTIVITIES
Cash from Official Public
Account for:
- Appropriations
- Special Accounts
- Capital Appropriation - Non
CAC Act bodies
- Capital Appropriation - CAC
Act bodies
- GST Appropriations
Total cash received
Actual
2008-09
$'000
Budget
estimate
2009-10
$'000
Forw ard
estimate
2010-11
$'000
Forw ard
estimate
2011-12
$'000
Forw ard
estimate
2012-13
$'000
1,430
3,083
10,182
1,300
2,514
82,852
1,300
2,182
70,697
1,300
645
73,062
1,300
72,111
28,564
415,863
542,826
433,600
294,300
4,522
47,781
502,529
617,005
508,607
367,711
2,073,874
880,779
2,396,717
912,736
2,491,466
918,878
2,796,357
915,167
2,831,357
930,219
28,564
415,863
542,826
433,600
294,300
2,695
2,985,912
17,665
82,852
3,825,833
18,465
70,697
4,042,332
15,314
73,062
4,233,500
17,319
72,111
4,145,306
(2,938,131)
(3,323,304)
(3,425,327)
(3,724,893)
(3,777,595)
18,560
18,560
5,846
5,846
3,500
3,500
31,654
31,654
400
400
9,841
14,449
24,290
750
134,844
5,846
141,440
23,727
3,500
27,227
30,954
31,654
62,608
32,258
400
32,658
(5,730)
(135,594)
(23,727)
(30,954)
(32,258)
2,957,250
27
3,317,128
-
3,418,839
-
3,726,768
-
3,778,825
-
15,020
135,594
23,727
30,954
32,258
9,270
9,990
9,970
70
70
50,870
3,032,437
82,852
3,545,564
70,697
3,523,233
73,062
3,830,854
72,111
3,883,264
Note
Prepared on Australian Accounting Standards basis.
47
Agency Additional Estimates Statements--DIISR
Table 3.2.9: Schedule of budgeted administered cash flows (for the period ended
30 June) (continued)
Cash to Official Public
Account for:
- Appropriations
- GST Appropriations
Total cash used
Net cash from
financing activities
Net increase or
(decrease) in
cash held
Cash at beginning of
reporting period
Net increase or (decrease) in
cash held
Cash at end of reporting
period
Actual
2008-09
$'000
Budget
estimate
2009-10
$'000
Forw ard
estimate
2010-11
$'000
Forw ard
estimate
2011-12
$'000
Forw ard
estimate
2012-13
$'000
(28,042)
(60,534)
(88,576)
(3,814)
(82,852)
(86,666)
(3,482)
(70,697)
(74,179)
(1,945)
(73,062)
(75,007)
(1,300)
(72,111)
(73,411)
2,943,861
3,458,898
3,449,054
3,755,847
3,809,853
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Note
Prepared on Australian Accounting Standards basis.
Table 3.2.10: Schedule of administered capital budget
There have been no new measures since the 2009-10 Portfolio Budget Statements that
impact this table.
Table 3.2.11: Statement of administered asset movements
There have been no new measures since the 2009-10 Portfolio Budget Statements that
impact this table.
48
49
Agency Additional Estimates Statements--DIISR
50