2009-10 diisr paes 03 diisradditionalestimatesstatement

7/29/2019 2009-10 DIISR PAES 03 DIISRAdditionalEstimatesStatement

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DEPARTMENTOF INNOVATION, INDUSTRY, SCIENCEAND 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

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Agency Additional Estimates Statements--DIISR

DEPARTMENTOF INNOVATION, INDUSTRY, SCIENCEAND 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 hasvariations for2009-10 of $5.1 million since the Portfolio Budget Statements.

This increase reflects the net impact of new measures, rephasings, revisionof estimates and changes in the administered capital appropriation. Thedetails 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 the2009-10 Budget year, including variations through Appropriation Bills No. 3

and No. 4, special appropriations and special accounts.

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Table 1.1: Department of Innovation, Industry, Science and Research resource

statement Additional estimates for 2009-10 as at Additional EstimatesNovember 2009

Estimate as Proposed Total Total

at Budget + Additional = estimate available

Estimates at Additional appropriation

Estimates

2009-10 2009-10 2009-10 2008-09$'000 $'000 $'000 $'000

Ordinary Annual Services

Departmental

Departmental appropriation 366,563 1,971 368,534 354,136

Section 31relevant agency receipts2 50,999 6,585 57,584 46,253

Total 417,562 8,556 426,118 400,389

Administered expenses

Outcome 1 864,880 (5,230) 859,650 563,978Outcome 2 137,625 4,564 142,189 332,812

Payments to CAC Act Bodies 906,482 (3,736) 902,746 880,779

Total 1,908,987 (4,402) 1,904,585 1,777,569

Total ordinary annual services A 2,326,549 4,154 2,330,703 2,177,958

Other services3

Administered expenses

Specific payments to States,

Act, NT and local government

Outcome 1 - - - 300

Total - - - 300

Departmental non-operating

Equity injections 27,436 - 27,436 26,926

Previous years' outputs - - - -

Total 27,436 - 27,436 26,926Administered non-operating

Administered Assets and Liabilities 169,468 2,374 171,842 135,871

Payments to CAC Act Bodies -non-operating 9,990 - 9,990 9,270

Total 179,458 2,374 181,832 145,141

Total other services B 206,894 2,374 209,268 172,367

Total Available Annual

Appropriations 2,533,443 6,528 2,539,971 2,350,325

Special Appropriations

Special Appropriations limitedby criteria/entitlement

Higher Education Support Act 2003 1,356,729 (2) 1,356,727 1,261,070

Special Appropriations limited

by amount

Textile, Clothing and FootwearStrategic Investment P rogram Act1999

100,885 1,446 102,331 101,800

Total Special Appropriations C 1,457,614 1,444 1,459,058 1,362,870

Total Appropriations excluding

Special Accounts 3,991,057 7,972 3,999,029 3,713,195

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Table 1.1: Department of Innovation, Industry, Science and Research resourcestatement Additional estimates for 2009-10 as at Additional EstimatesNovember 2009 (continued)

Estimate as Proposed Total Total

at Budget+

Additional=

estimate available

Estimates at Additional appropriation

Estimates

2009-10 2009-10 2009-10 2008-09$'000 $'000 $'000 $'000

Special Accounts

Opening balance4 5,600 - 5,600 5,220

Appropriation Receipts 1,000 - 1,000 1,000

Non-Appropriation receipts to

Special Accounts 501,943 (77,743) 424,200 36,126

Total special account D 508,543 (77,743) 430,800 42,346

Total resourcing

A+B+C+D 4,499,600 (69,771) 4,429,829 3,755,541Less appropriations drawn from

annual or special appropriations above

and credited to special accounts (1,000) (1,000)

less payments to CAC Act bodies

through annual appropriation (912,736) (890,049)

Total net resourcing for the Department of

Innovation, Industry, Science and Research 3,516,093 2,864,492

Notes

1. Appropriation Bills (No. 1 & 3) 2009-102. s31 Relevant Agency receipts estimate3. Appropriation Bills (No. 2 & 4) 2009-104. 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 agenciesEstimate at

BudgetEstimate atAdditionalEstimates

2009-10 2009-10

$'000 $'000

Payments made to CAC Act bodies within the Portfolio

Ordinary Annual Services

Australian Institute of Aboriginal and Torres Strait Islander Studies 12,209 12,209

Australian Institute of Marine Science 27,949 30,413

Australian Nuclear Science and Technology Organisation 155,240 155,240Commonwealth Scientific and Industrial Research Organisation 711,084 704,884

Total ordinary annual services 906,482 902,746

Other services

Australian Institute of Aboriginal and Torres Strait Islander Studies 70 70

Australian Nuclear Science and Technology Organisation - -

Commonwealth Scientific and Industrial Research Organisation 9,920 9,920

Total other services 9,990 9,990

Total payments to CAC Act bodies within the Portfolio 916,472 912,736

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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 BudgetProgram 2009-10 2010-11 2011-12 2012-13

$'000 $'000 $'000 $'000

Expense me asures

Ford Australia - cessation of grant 1.1

Administered expenses (10,000) - (10,000) -

Departmental expenses - - - -Total (10,000) - (10,000) -

Procurement strategy - strengthening

the Australian Industry Participation

National Framework and streamlining

AusTender1 1.1

Administered expenses 2,349 3,524 3,624 3,524

Departmental expenses 1,161 1,632 1,646 1,659

Total 3,510 5,156 5,270 5,183

Retooling for Climate Change - reduced

funding2 1.1

Administered expenses (6,000) (7,000) (6,000) -

Departmental expenses - - - -

Total (6,000) (7,000) (6,000) -

Green Car Innovation Fund - reprofile3 1.2

Administered expenses - - (17,500) (20,000)


Total - - (17,500) (20,000)

Innovation in Climate Change 1.2

Administered expenses - - - -

Departmental expenses 2,593 - - -

Total 2,593 - - -

Giant Magellan Telescope4 2.2

Administered expenses 24,600 19,400 15,100 14,900


Total 24,600 19,400 15,100 14,900

Economic Stimulus Plan Recalibration -

Clean Energy Initiative - reprof iling 4,5 2.2

Administered expenses (100,000) - - -


Total (100,000) - - -

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Table 1.2: Agency Measures since Budget (continued)

Program 2009-10 2010-11 2011-12 2012-13$'000 $'000 $'000 $'000

Whole-of-government departmental

efficiencies

1.3

2.3

Administered expenses - - - -

Departmental expenses (2,200) (400) (14,500) (15,400)

Total (2,200) (400) (14,500) (15,400)

Total expense m easures

Administered (89,051) 15,924 (14,776) (1,576)

Departmental 1,554 1,232 (12,854) (13,741)

Total (87,497) 17,156 (27,630) (15,317)

Notes

1. This measure has been offset from existing resources.2. This measure offsets the Procurement strategy - strengthening the Australian Industry Participation

National Framework and streamlining AusTender measure.3. These funds have been reprofiled into 2013-14 ($8.750m) and 2014-15 ($28.750m).4. This measure is funded through the Education investment Fund Research Portfolio Special Account.5. This amount has been reprofiled into 2013-14.

Prepared on a Government Financial Statistics (fiscal) basis.

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1.4 ADDITIONAL ESTIMATESAND 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 since2009-10 Budget

Program 2009-10 2010-11 2011-12 2012-13

impacted ($'000) ($'000) ($'000) ($'000)

Outcome 1

Increase in estimates (administered)

Annual Appropriations

Procurement strategy -

strengthening the Australian

Industry Participation National

Framew ork and streamlining

1.1 2,349 3,524 3,624 3,524

Total 2,349 3,524 3,624 3,524

Decrease in estimates (administered)


Ford Australia - cessation of grant 1.1 (10,000) - (10,000) -

Retooling for Climate Change -

reduced funding

1.1 (6,000) (7,000) (6,000) -

Green Car Innovation Fund - 1.2 - - (17,500) (20,000)

Total (16,000) (7,000) (33,500) (20,000)

Net impact on es timates

for Outcome 1 (administered) (13,651) (3,476) (29,876) (16,476)

Increase in estimates (departmental)


Procurement strategy -

strengthening the Australian

Industry Participation National

Framew ork and streamlining

1.3 1,161 1,632 1,646 1,659

Innovation in Climate Change 1.3 2,593 - - -

Total 3,754 1,632 1,646 1,659

Decrease in estimates (departmental)


Whole-of-government

departmental eff iciencies 1.3 (1,892) (344) (12,470) (13,244)

Total (1,892) (344) (12,470) (13,244)


for Outcome 1 (departmental) 1,862 1,288 (10,824) (11,585)

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Table 1.3: Additional estimates and variations to outcomes from measures since2009-10 Budget (continued)

Program 2009-10 2010-11 2011-12 2012-13mpac e

Outcome 2



Whole-of-government

departmental eff iciencies 2.3 (308) (56) (2,030) (2,156)

Total (308) (56) (2,030) (2,156)

Net impact on estim ates

for Outcome 2 (departmental) (308) (56) (2,030) (2,156)

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Table 1.4: Additional estimates and variations to outcomes from other variations

Program 2009-10 2010-11 2011-12 2012-13impacted ($'000) ($'000) ($'000) ($'000)

Outcome 1



Automotive Industry Structural

Adjustment Program - rephasing1.1 18,146 15,520 - -

Clean Business Australia - Green

Building Fund - rephasing1.1 2,000 - - -

Clean Business Australia -


reallocation f rom the Climate

1.1 - 2,000 3,000 -



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) - rephasing1.1 5,751 - - -

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 Program1.1 3,183 - - -

Clean Business Australia - Climate

Ready Program - reallocation from

Retooling for Climate Change

1.2 5,000 - - -


Ready Program - rephasing1.2 - 920 - -

Commercial Ready Program -

rephasing 1.2 - 3,000 1,000 -

Cooperative Research Centres

Program - rephasing 1.2 - 14,349 6,454 -

Small scale mammalian cell

production facility - rephasing 1.2 - - - 4,000

Total 38,050 40,917 19,600 23,107

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(continued)Program 2009-10 2010-11 2011-12 2012-13

impacted ($'000) ($'000) ($'000) ($'000)


Automotive Transformation

Scheme Act 2009 -

reclassification of capped

component from annual

1.1 - 75,000 300,000 300,000

Textil e, Clothing and Footwear

Strategic Investment Program Act

1999 1.1 1,792 - 5,000 5,000

Total 1,792 75,000 305,000 305,000

Administere d Assets and

LiabilitiesInnovation Investment Fund 1.2 2,374 - - -

Total increase for Outcome 1

administered 42,216 115,917 324,600 328,107

Decrease in estimates (administered)



Adjustment Program - rephasing1.1 - - (18,146) (15,520)

Automotive Transformation

Scheme - reclassif ication of

capped component to special

1.1 - (75,000) (300,000) (300,000)


Retooling for Climate Change -reallocation to Climate Ready

1.1 (5,000) - - -


Ready Program - reallocation to

Retooling for Climate Change

1.2 - (2,000) (3,000) -

Commercial Ready Program -

rephasing1.2 (4,000) - - -


Program - rephasing1.2 (20,629) - - (172)


Program - parameter adjustments1.2 - (154) (789) (956)

Small scale mammalian cell

production facility - rephasing 1.2 - (3,000) - -

Total (29,629) (80,154) (321,935) (316,648)

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impacted ($'000) ($'000) ($'000) ($'000)




1999 - reclassification to annual

appropriation

1.1 (150) (4,105) (9,105) (9,105)



1999 1.1 (196) - - -

Total (346) (4,105) (9,105) (9,105)

Total decrease for Outcome 1

administered (29,975) (84,259) (331,040) (325,753)Net impact on est imates

for Outcome 1 (administered) 12,241 31,658 (6,440) 2,354

Increase in estimates (departme ntal)



Adjustment Program - rephasing 1.3 200 100 - -

Total 200 100 - -




Adjustment Program - rephasing1.3 - - (200) (100)


Adjustment Program - ef f iciency

savings

1.3 - - (199) (138)

Enterprise Connect Innovation

Centres - reclassification to

administered

1.3 - - - (9,943)

Gershon Review - savings (phase 1.3 - (2,148) (2,168) (2,192)

Incremental parameter adjustment 1.3 - (954) (1,767) (2,067)

Total - (3,102) (4,334) (14,440)

Net impact on est imates

for Outcome 1 (departmental) 200 (3,002) (4,334) (14,440)

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impacted ($'000) ($'000) ($'000) ($'000)

Outcome 2



International Education and

Training - Australia-India Strategic

Research Fund - extension 2.2 4,564 7,379 9,750 10,150

Total 4,564 7,379 9,750 10,150


Legislative Review Adjustments

Higher Education Support Act

- Joint Research Engagement

Program2.1 1,730 - - -

- Sustainable Research

Excellence in Universities2.1 - - 1,792 6,491

- The Australian Postgraduate

Aw ards2.1 - 33 942 -

- The Commercialisation Training

Scheme 2.1 - 2 - -

Total 1,730 35 2,734 6,491

Total increase for Outcome 2

administered 6,294 7,414 12,484 16,641

Decrease in e stimates (administered)Annual Appropriations

Parameter Adjustments for:

Anglo-Australian Observatory 2.2 - (6) (10) (12)

International Education and 2.2 - (13) (4) -

International Science Linkages 2.2 - (12) - -

National Collaborative Research

Infrastructure Strategy2.2 - (526) - -

Science Connections Program 2.2 - (17) - -

Total - (574) (14) (12)

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impacted ($'000) ($'000) ($'000) ($'000)


Legislative Review Adjustments


2003

- International Postgraduate

Research Scholarship Scheme2.1 - (2) (205) (106)

- Institutional Grants Scheme 2.1 (1,730) - - -


Program2.1 - (166) (823) (2,515)

- Research Infrastructure Blocks

Grants2.1 - - (118) (1,141)

- Research Training Scheme 2.1 - - (333) (3,207)


Aw ards2.1 - - - (181)


Scheme2.1 (2) - - -

- Higher Education Research

Promotion2.2 - - (3) (25)

Parameter Adjustments for:


2003 3

- International Postgraduate

Research Scholarship Scheme2.1 - (10) (20) (21)


Program2.1 - (160) (327) (339)

- Research Infrastructure Block

Grants2.1 - (109) (220) (228)

- Research Training Scheme 2.1 - (305) (621) (644)

- Sustainable Research

Excellence in Universities2.1 - (60) (136) (230)


Aw ards2.1 - (99) (215) (244)


Scheme 2.1 - (3) (3) -

- Higher Education Research

Promotion 2.2 - (5) (5) (5)

Total (1,732) (919) (3,029) (8,886)Total decrease for Outcome 2

(administered) (1,732) (1,493) (3,043) (8,898)


for Outcome 2 (administered) 4,562 5,921 9,441 7,743

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impacted ($'000) ($'000) ($'000) ($'000)

Increase in estimates (departmental)


International Education and

Training - Australia-India Strategic

Research Fund - extension2.3 217 219 651 657

Total 217 219 651 657



Gershon Review - savings 2.3 - (352) (356) (358)

Incremental parameter adjustment 2.3 - (182) (337) (394)

Total - (534) (693) (752)Net impact on estim ates

for Outcome 2 (departmental) 217 (315) (42) (95)

Notes:

1. Reclassification of the Textile, Clothing and Footwear - Strategic Capability Program from specialappropriation to annual appropriation, as this program is not governed by the Textile, Clothing andFootwear Strategic Investment Program Act 1999.

2. Reclassification of the capped component of the Automotive Transformation Scheme from annualappropriation to special appropriation in accordance with the requirements of theAutomotiveTransformation Scheme Act 2009.

3. These adjustments reflect a reduction in the growth factor and do not affect the legislated amounts. Theestimates will be updated in the 2010-11 Portfolio Budget Statements in accordance withSection 198-10(2) of the Higher Education Support Act 2003.

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1.5 BREAKDOWNOFADDITIONALESTIMATESBYAPPROPRIATIONBILL

The following tables detail the Additional Estimates sought for the

Department of Innovation, Industry, Science and Research through

Appropriation Bills No. 3 and No. 4.

Table 1.5: Appropriation Bill (No. 3) 2009-102008-091 2009-10 2009-10 Addit ional Reduced

Available Budget Revised Estim ates Estim ates

($'000) ($'000) ($'000) ($'000) ($'000)

ADMINISTERED ITEMS

Outcome 1

Enhanced opportunities forbusiness 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.

282,238 818,504 813,274 - (5,230)

Outcome 2

The generation, utilisation

and aw areness of science

and research knowledge

through investment in

research, research training

and infrastructure; science

communication; skill

development; and

collaboration w ith industry,

universities and research

institutes domestically and

internationally.

206,274 137,486 142,050 4,564 -

Total 488,512 955,990 955,324 4,564 (5,230)

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Table 1.5: Appropriation Bill (No. 3) 2009-10 (continued)2008-091 2009-10 2009-10 Additional Reduced

Available Budget Revised Estim ates Estim ates($'000) ($'000) ($'000) ($'000) ($'000)

DEPARTMENTAL PROGRAMS

Outcome 1

Enhanced opportunities for

business innovation and

grow th through national

leadership in converting

know ledge and ideas into

new processes, services,



cooperation; delivering

advice; assistance; and

business, measurement and

online services.

207,755 268,615 270,677 2,062 -

Outcome 2

The generation, utilisation

and aw areness of science

and research knowledge

through investment in

research, research training

and infrastructure; science

communication; skill

development; and

collaboration w ith industry,

universities and research

institutes domestically andinternationally.

43,971 35,487 35,396 - (91)

Total 251,726 304,102 306,073 2,062 (91)

Total administered and

departmental 740,238 1,260,092 1,261,397 6,626 (5,321)

Note

1. As part of the 2009-10 Budget, the Department's outcome structure changed from three outcomes totwo outcomes. The 2008-09 actual available appropriations (AAA) detailed above relates to the oldoutcome structure and no AAA has been disclosed for the old Outcome 3.

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Table 1.6: Appropriation Bill (No. 4) 2009-10

2008-09 2009-10 2009-10 Additional ReducedAvailable Budget Re vis ed Estim ate s Estim ate s

($'000) ($'000) ($'000) ($'000) ($'000)

Outcome 1

Enhanced opportunities for

business innovation and grow th

through national leadership in

converting knowledge and ideas

into new processes, services,



cooperation; delivering advice;

assistance; and business,measurement and online

services.

Non-operating

Administered assets and liabilities 52,221 48,619 50,993 2,374 -

Total non-operating 52,221 48,619 50,993 2,374 -

Total 52,221 48,619 50,993 2,374 -

.

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Section 2: Revisions to agency resources and plannedperformance

2.1 RESOURCESANDPERFORMANCEINFORMATION

OUTCOME 1

Table 2.1 Budgeted Expenses and Resources for Outcome 1

Outcome 1: 2008-09 2009-10

Actual Revised

expenses es timated

expenses

$'000 $'000

Program 1.1:

Industry Development & Investment Administered Funding

Administere d expenses

Ordinary annual services (Appropriation Bill No. 1 & 3)

Automotive Industry Structural Adjustment Program 7,880 36,386

Clean Business Australia - Green Building Fund 5,173 27,000

Clean Business Australia - Retooling f or Climate Change 674 15,293

Ford Australia - assistance - -

Labour Market and Structural Adjustment Assistance - SouthAustralia Assistance Package

470 2,820

Procurement s trategy - strengthening the Australian Industry

Participation National Framew ork and Streamlining AusTender- 2,349

Structural adjustment package (Electrolux) 7,106 10,751

Textile Clothing and Footwear - Structural Adjustment Program 1,316 7,968

Textile Clothing and Footw ear - Strategic Capability Program - 150

Total Ordinary Annual Services (Appropriation Bill No. 1 & 22,619 102,717

Special appropr iations

Textil e, Clothing and Footwear Strategic Investment Program

Act 1999 98,879 102,331

Total Special appropriations 98,879 102,331

Expenses not requiring appropriation in the Budget year

Textile Clothing and Footwear - Product Diversification Scheme 4,469 5,000

Total Expenses not re quiring appropriation in the Budget

year 4,469 5,000

Total for Program 1.1 125,967 210,048

Enhanced opportunities for business innovation and grow th through

national leadership in converting knowledge and ideas into newprocesses, services, products and marketable devices; fostering

business cooperation; delivering advice; assistance; and business,

measurement and online services.

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Table 2.1 Budgeted Expenses and Resources for Outcome 1 (continued)

2008-09 2009-10Actual Revised

expenses es timated

expenses

$'000 $'000

Program 1.2:

Innovative Industry Administered Funding

Administere d expenses

Ordinary annual services (Appropriation Bill No. 1 & 3)

Clean Business Australia - Climate Ready Program 15,913 37,570

Cooperative Research Centres Program 182,498 178,983

Commercial Ready Program 107,554 51,330

Total Ordinary annual services (Appropriation Bill No. 1 & 3) 305,965 267,883

Other services (Appropriation Bill No. 2 & 4)

Innovation Investment Fund 45,721 46,243

Total Other services (Appropriation Bill No. 2 & 4) 45,721 46,243


Program 1.3:

Program Support Departmental Funding

Departmental expenses

Ordinary annual services (Appropriation Bill No. 1 & 3) 241,148 270,677

Revenues from Independent sources (Section 31) 50,456 47,219

Special accounts 7,519 8,240

Total Departmental Expenses 299,123 326,136


Outcome 1 Totals by appropriation type

Administered Expenses


Other services (Appropriation Bill No. 2 & 4) 45,721 46,243

Special appropriations 98,879 102,331

Expenses not requiring appropriation in the Budget year 4,469 5,000



Revenues from independent sources (Section 31) 50,456 47,219


Total expenses for Outcome 1 776,776 850,310

2008-09 2009-10

Average Staffing Level (number) 1,427 1,590

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OUTCOME 2Table 2.1 Budgeted Expenses and Resources for Outcome 2Outcome 2: 2008-09 2009-10

Actual Revised

expenses es timated

expenses

$'000 $'000

Program 2.1:

Investment in Higher Education Research Administe red

Funding

Administered e xpensesSpecial appropriations

Higher Education Support Act 2003 - Institutional Grants Scheme 311,310 157,272

Higher Education Support Act 2003 - Joint Research

Engagement- 160,575

Higher Education Support Act 2003 - The Commercialisation

Training Scheme 5,463 5,633

Total Special appropriations 316,773 323,480


Program 2.2:

Science & Research Capacity Administered Funding

Administered e xpenses

Ordinary annual ser vices (Appropriation Bill No. 1 & 3)International Education and Training - Australia-India Strategic

Research Fund 6,906 10,140

Total Ordinary annual s er vice s (Appropriation Bill No. 1 & 3) 6,906 10,140

Special Accounts

EIF Research Portfolio Special Account: Nation-building Funds

Act 2008 - s21 Special Account

Clean Energy Initiative - -

Giant Magellan Telescope - 24,600

Super Science - Future Industries 20,000 114,000

Total Special Accounts 20,000 138,600


The generation, utilisation and aw areness of science and research

knowledge through investment in research, research training and

infrastructure; science communication; skill development; and

collaboration w ith industry, universities and research institutes

domestically and internationally.

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Table 2.1 Budgeted Expenses and Resources for Outcome 2 (continued)


expenses estimated

expenses

$'000 $'000

Program 2.3:

Program Support Departm ental Funding



Revenue from independent sources (Section 31) 8,984 10,365

Special Accounts 1,043 1,097

Total Departmental Expenses 50,818 46,858

Outcome 2 Totals by appropriation type







Revenues from independent sources (Section 31) 8,984 10,365


Total expenses for Outcome 2 394,497 519,078

2008-09 2009-10

Average Staffing Level (number) 287 306

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Table 2.1 Budgeted Expenses and Resources Grand Total


expenses estimated

expenses

$'000 $'000

Grand Totals by appropriation type



Other services (Appropriation Bill No. 2 & 4) 45,721 46,243


Expenses not requiring appropriation in the Budget year 4,469 5,000



Revenues from independent sources (Section 31) 59,440 57,584Special accounts 8,562 9,337

Total expenses 1,151,273 1,230,788

2008-09 2009-10

Average Staffing Level (number) 1,714 1,896

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Program Objective 1.1

No changes to program objectives have occurred since the 2009-10Portfolio Budget Statements.

Program Expenses 1.1

2008-09 2009-10 2010-11 2011-12 2012-13

Ac tuals Revised Forward Forw ard Forward

('000) budget year 1 year 2 year 3

Annual administered expenses:


Adjustment Program 7,880 36,386 33,750 - -

Automotive Transformation Scheme - - 55,096 211,750 178,750

Clean Business Australia - Green

Building Fund 5,173 27,000 30,000 15,000 10,000

Ford Australia - assistance - - - - -Clean Business Australia - Retooling for

Climate Change 674 15,293 23,965 15,816 -

Enterprise Connect Innovation Centres 5,324 26,073 24,045 24,428 24,428

Labour Market and Structural Adjustment

Assistance - South Australia Assistance

Package 470 2,820 - - -rocuremen s ra egy - s reng en ng e

Australian Industry Participation National

Framew ork and Streamlining AusTender - 2,349 3,524 3,624 3,524

Structural adjustment package (Electrolux 7,106 10,751 - - -

Support for Industry Service

Organisations Program 3,674 3,677 3,700 3,718 3,736

Textile Clothing and Footw ear -

Structural Adjustment Program 1,316 7,968 4,781 5,000 5,000

Textile Clothing and Footw ear - Strategic

Capability Program - 150 4,105 9,105 9,105

Total Annual administer ed expenses: 31,617 132,467 182,966 288,441 234,543

Special appropriations:

Automotive Transformation Scheme Act

2009 - - 75,000 300,000 300,000

Textil e, Clothing and Footwear Strategic

Investment Program Act 1999 98,879 102,331 100,000 25,000 25,000

Total Special appropriat ions 98,879 102,331 175,000 325,000 325,000

Expenses not re quiring appropriation

Budget yearTextile Clothing and Footw ear - Product

Diversification Scheme 4,469 5,000 5,000 - -

Total Expenses not re quiring

appropriation in the Budget Year 4,469 5,000 5,000 - -

Total program expenses 1.1 134,965 239,798 362,966 613,441 559,543

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Program Expenses 1.22008-09 2009-10 2010-11 2011-12 2012-13

Actuals Revised Forward Forward Forward('000) budget year 1 year 2 year 3


Clean Business Australia - Climate Ready

Program 15,913 37,570 18,490 6,527 -

Commercial Ready Program 107,554 51,330 11,700 2,000 -

Cooperative Research Centres Program 182,498 178,983 172,389 167,072 161,996

Green Car Innovation Fund 376 168,306 104,035 223,044 231,880

Small scale mammalian cell production facilit - 1,000 1,000 4,000 4,000

Total Annual administered expense s 306,341 437,189 307,614 402,643 397,876

Other services

Innovation Investment Fund 45,721 46,243 30,000 29,000 24,000

Total Other services 45,721 46,243 30,000 29,000 24,000


Program 1.2 Components

Business Innovation:

Commercialisation Australia1

Note

1. Previously referred to as the Commonwealth Commercialisation Institute in the 2009-10 PortfolioBudget Statements.


Actuals Revised Forw ard Forw ard Forward

('000) budget year 1 year 2 year 3

Annual departmental expenses:

Ordinary annual serv ices (Appropriation

Bill No. 1 & 3) 241,148 270,677 268,254 269,780 266,712

Revenues from independent sources

(Section 31) 50,456 47,219 46,180 44,930 45,587

Total Annual depar tmental expenses: 291,604 317,896 314,434 314,710 312,299

Special account expenses:

Australian Building Codes Board SpecialAccount - s20 FMA Act 7,519 8,240 7,200 7,500 7,700

Total Special account expenses: 7,519 8,240 7,200 7,500 7,700


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Actuals Revised Forward Forward Forward('000) budget year 1 year 2 year 3


Higher Education Support Act 2003 -

International Postgraduate Research

Scholarship Scheme 19,406 19,813 20,169 20,685 21,430


Institutional Grants Scheme 311,310 157,272 - - -


Joint Research Engagement Program - 160,575 323,559 331,835 343,781


Research Infrastructure Block Grants 210,168 214,582 218,437 224,025 232,090


Research Training Scheme 591,522 603,943 614,795 630,521 653,219


Sustainable Research Excellence in

Universities - 30,000 119,940 161,656 206,261


The Australian Postgraduate Aw ards 101,460 151,090 182,874 218,423 247,270


The Commercialisation Training Scheme 5,463 5,633 5,733 2,859 -

Total Special appropriat ions: 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

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Actuals Revised Forward Forw ard Forward('000) budget year 1 year 2 year 3


Anglo-Australian Observatory - new

governance arrangements - 4,000 1,494 1,490 1,488

International Education and Training -

Australia-India Strategic Research Fund 6,906 10,140 10,123 12,944 10,150

International Science Linkages 11,691 10,070 12,299 - -

National Collaborative Research

Infrastructure Strategy 102,780 105,311 106,878 - -

Science Connections Program 4,185 4,379 4,452 - -

Total Annual adminis te re d e xpe ns es: 125,562 133,900 135,246 14,434 11,638



Higher Education Research Promotion 4,642 4,723 4,338 4,464 4,625

Total Special appropriations: 4,642 4,723 4,338 4,464 4,625


EIF Research Portfolio Special Account:

Nation-building Funds Act 2008 - s21

Special Account

Clean Energy Initiative - - 100,000 100,000 100,000

Giant Magellan Telescope - 24,600 19,400 15,100 14,900

An Innovation and Higher Education System

for the 21st Century - Education Investment

Fund - Super Science - strengtheningAustralia's research infrastructure

- Super Science - Future Industries 20,000 114,000 119,000 115,500 85,500

- Super Sc ience - Marine and Climate 8,000 71,000 126,000 95,000 57,000

An Innovation and Higher Education System

for the 21st Century - Education Investment

Fund - Round 2

- Smart State Medical Research Centre - - 55,000 - -

- The Centre for Neural Engineering - 3,900 10,215 3,400 -

Total Special accounts expenses: 28,000 213,500 429,615 329,000 257,400


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Actuals Revised Forw ard Forw ard Forw ard('000) budget year 1 year 2 year 3

Annual departmental expenses:

Ordinary annual services (Appropriation Bill

No. 1 & 3) 40,791 35,396 43,669 43,918 43,418

Revenue from Independent sources

(Section 31) 8,984 10,365 8,796 8,558 8,683

Total Annual departmental expenses: 49,775 45,761 52,465 52,476 52,101


Science and Technology

Donations/Sponsorship Special Account -

s20 FMA Act 1997 1,043 1,097 1,592 291 -

Total Special account expenses: 1,043 1,097 1,592 291 -


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Section 3: Explanatory tables and budgeted financial

statements

3.1 EXPLANATORYTABLES

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 flowsOpening Closing

balance Receipts Payments Adjustments balance

2009-10 2009-10 2009-10 2009-10 2009-10

2008-09 2008-09 2008-09 2008-09 2008-09

Outcome $'000 $'000 $'000 $'000 $'000

- - - - -

27 - 27 - -

- 415,863 415,863 - -

- 28,564 28,564 - -

3,741 8,240 10,200 - 1,7813,282 7,519 7,060 - 3,741

1,859 1,097 2,553 - 403

1,911 1,043 1,095 - 1,859

Total spe cial accounts

2009-10 Budget estimate 5,600 425,200 428,616 - 2,184

Total special accounts

2008-09 actual 5,220 37,126 36,746 - 5,600

Services for Other

Government and Non-Agency

Bodies (A)

EIF Research Portfolio Special

Account - s21 FMA Act (A)

Australian Building Codes

Board Special - s20 FMA Act

(D)Science and Technology

Donations/Sponsorship

Special Account - s20 FMA

Act (D)

1

2

1

2

Notes

(A) = Administered(D) = Departmental

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3.2 BUDGETEDFINANCIALSTATEMENTS

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

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Total departmental assets budgeted for in 2009-10 are $263.1 million,

comprising $149.5 million in non-financial assets and $113.6 million infinancial assets.

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 Act1997 (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

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$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, $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 andliabilities 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 departments administered cash flow

statement. The amounts also include payments of the portfolio agencies

Bill No. 2 appropriation equity injection.

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Table 3.2.1: Budgeted departmental comprehensive income statement (for theperiod ended 30 June)

Actual Revised Forw ard Forw ard Forward

budget estimate estimate estimate

2008-09 2009-10 2010-11 2011-12 2012-13

$'000 $'000 $'000 $'000 $'000

EXPENSES

Employee benefits 163,504 191,561 207,793 208,164 205,003

Suppliers 130,431 141,197 130,747 132,698 133,803

Grants 19,706 6,354 4,015 2,160 1,104

Depreciation and amortisation 20,273 24,096 23,891 23,716 23,850

Other 3,074 630 640 640 640

Total expenses 336,988 363,838 367,086 367,378 364,400

LESS:

OWN-SOURCE INCOME

RevenueSale of goods and rendering of services 50,174 50,831 49,508 49,748 50,665

Other revenue 6,308 6,934 5,655 3,932 3,605

Total revenue 56,482 57,765 55,163 53,680 54,270

Total own-source income 56,482 57,765 55,163 53,680 54,270

Net cost of services (280,506) (306,073) (311,923) (313,698) (310,130)

Appropriation revenue 281,939 306,073 311,923 313,698 310,130

Surplus attributable to

the Australian Government 1,433 - - - -

Note

Prepared on Australian Accounting Standards basis.

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Table 3.2.2: Budgeted departmental balance sheet (as at 30 June)Actual Revised Forw ard Forw ard Forw ard


2008-09 2009-10 2010-11 2011-12 2012-13

$'000 $'000 $'000 $'000 $'000

ASSETS

Financial ass ets

Cash 3,909 3,203 2,918 2,918 2,918

Trade and other receivables 85,967 109,329 121,231 124,997 126,571

Accrued revenues 1,144 1,144 1,144 1,144 1,144

Total financial assets 91,020 113,676 125,293 129,059 130,633

Non-financial assets

Land and buildings 73,597 77,097 75,883 73,860 71,837

Infrastructure, plant and equipment 54,853 48,891 49,471 44,423 38,942

Intangibles 14,097 18,566 17,161 23,113 28,864

Inventories 1,591 1,582 1,582 1,582 1,582Prepayments 3,542 3,329 3,410 3,284 3,284

Total non-financial assets 147,680 149,465 147,507 146,262 144,509

Total assets 238,700 263,141 272,800 275,321 275,142

LIABILITIES

Provisions

Employees 48,527 60,401 66,344 67,289 66,266

Other 3,839 3,839 3,839 3,839 3,839

Total provisions 52,366 64,240 70,183 71,128 70,105

Payables

Suppliers 18,480 18,480 18,480 18,480 18,480

Grants 982 982 982 982 982

Other 23,956 22,786 23,879 24,105 23,899

Total payables 43,418 42,248 43,341 43,567 43,361Total liabilities 95,784 106,488 113,524 114,695 113,466

Net assets 142,916 156,653 159,276 160,626 161,676

EQUITY

Capital 121,319 135,056 137,679 139,029 140,079

Reserves 8,266 8,266 8,266 8,266 8,266

Accumulated results 13,331 13,331 13,331 13,331 13,331

Total equity 142,916 156,653 159,276 160,626 161,676

Current assets 96,154 118,587 130,285 133,925 135,499

Non-current asse ts 142,546 144,554 142,515 141,396 139,643

Current liabilities 69,675 78,793 83,953 84,791 83,897

Non-current liabilities 26,109 27,695 29,571 29,904 29,569

Note


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Table 3.2.3: Budgeted departmental statement of cash flows (as at 30 June)Actual Revised Forward Forw ard Forw ard


2008-09 2009-10 2010-11 2011-12 2012-13

$'000 $'000 $'000 $'000 $'000

OPERATING ACTIVITIES

Cash received

Goods and services 52,066 50,650 49,321 49,556 50,665

Appropriations 280,532 282,892 300,208 310,124 308,556

GST received 11,444 14,818 13,555 13,565 13,570

Other 7,374 6,934 5,655 3,932 3,605

Total cash received 351,416 355,294 368,739 377,177 376,396

Cash used

Employees 166,526 179,687 201,850 207,219 206,026

Suppliers 133,695 142,145 129,735 132,346 134,009

Grants 19,921 6,354 4,015 2,160 1,104GST paid 16,054 14,818 13,555 13,565 13,570

Other 3,174 630 640 640 640

Total cash used 339,370 343,634 349,795 355,930 355,349

Net cash fr om

operating activities 12,046 11,660 18,944 21,247 21,047

INVESTING ACTIVITIES

Cash received

Proceeds f rom sale of property,

plant and equipment 120 - - - -

Total cash received 120 - - - -

Cash used

Purchase of property, plant,

equipment and intangibles 35,100 26,103 21,852 22,597 22,097

Total cash used 35,100 26,103 21,852 22,597 22,097

Net cash used by

investing activities (34,980) (26,103) (21,852) (22,597) (22,097)

FINANCING ACTIVITIES

Cash received

Appropriations - contributed equity 13,227 13,737 2,623 1,350 1,050


Net decrease

in cash held (9,707) (706) (285) - -

Cash at the beginning of

the reporting period 13,616 3,909 3,203 2,918 2,918

Cash at the e nd of the

reporting period 3,909 3,203 2,918 2,918 2,918

Note


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Table 3.2.4: Departmental statement of changes in equity summary ofmovement (Budget year 2009-10)

Retained Asset Other Contributed Total

earnings revaluation reserves equity/ equity

reserve capital

$'000 $'000 $'000 $'000 $'000

Opening balance as at 1 July 2009

Balance carried forw ard from

previous period 13,331 8,266 - 121,319 142,916

Adjusted openi ng balance 13,331 8,266 - 121,319 142,916

Transactions w ith owner s

Contribution by owners

Appropriation (equity injection) - - - 13,737 13,737

Sub-total transactions with owners - - - 13,737 13,737

Estimated closing balance

as at 30 June 2010 13,331 8,266 - 135,056 156,653

Note


Table 3.2.5: Capital Budget Statement - Departmental

There have been no new measures since the 2009-10 Portfolio BudgetStatements 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 BudgetStatements that impact this table.

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Table 3.2.7: Schedule of budgeted income and expenses administered on behalfof government (for the period ended 30 June)

Budget Forw ard Forw ard Forw ard

Actual estimate estimate estimate estimate

2008-09 2009-10 2010-11 2011-12 2012-13

$'000 $'000 $'000 $'000 $'000

INCOME ADMINISTERED ON

BEHALF OF GOVERNMENT

Revenue

Taxation

Taxes 1,468 1,300 1,300 1,300 1,300

Total taxation 1,468 1,300 1,300 1,300 1,300

Non-taxation

Interest 3,895 3,248 2,910 1,368 -

Receipts to the Education Investment

Fund28,564 415,863 542,826 433,600 294,300

Other sources of non-taxation 14 - - - -

Gains 6,687 - - - -

Total non-taxation 39,160 419,111 545,736 434,968 294,300

Total revenues administered

on behalf of Government 40,628 420,411 547,036 436,268 295,600

EXPENSES ADMINISTERED ON


Grants 2,078,190 2,396,717 2,491,466 2,796,357 2,831,357

Subsidies 466,600 448,150 383,830 15,260 -

Suppliers 2,189 17,665 18,465 15,314 17,319

Write dow n and impairment of assets 29,790 6,637 - - -

Payments to CAC Act bodies 880,779 902,746 908,908 915,097 930,149

Payments f rom the EducationInvestment Fund 28,564

415,863542,826 433,600 294,300

Total expenses administered

on be half of Gove rnment 3,486,112 4,187,778 4,345,495 4,175,628 4,073,125

Note


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Table 3.2.8: Schedule of budgeted assets and liabilities administered on behalfof government (as at 30 June)


Ac tual estimate estimate estimate estimate

2008-09 2009-10 2010-11 2011-12 2012-13

$'000 $'000 $'000 $'000 $'000

ASSETS ADMINISTERED ON


Financial assets

Receivables 127,077 167,664 188,373 139,918 171,161

Investments 2,503,687 2,577,977 2,548,671 2,548,741 2,548,811

Total financial assets 2,630,764 2,745,641 2,737,044 2,688,659 2,719,972

Non-financial assets

Inf rastructure, plant and equipment - 750 22,859 22,859 22,859

Total non-financial assets - 750 22,859 22,859 22,859

Total assets administeredon be half of Gove rnme nt 2,630,764 2,746,391 2,759,903 2,711,518 2,742,831

LIABILITIES ADMINISTERED ON


Other provisions 8,261 8,261 8,261 8,261 8,261

Total provisions 8,261 8,261 8,261 8,261 8,261

Payables

Subsidies 199,297 187,307 176,227 - -

Grants 36,207 24,961 24,234 23,041 20,184

Other payables 6,373 6,373 6,373 6,373 6,369

Total payables 241,877 218,641 206,834 29,414 26,553

Total liabilities administere d

on behalf of Government 250,138 226,902 215,095 37,675 34,814

Note


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Table3.2.9: Schedule of budgeted administered cash flows (for the period ended30 June)



2008-09 2009-10 2010-11 2011-12 2012-13

$'000 $'000 $'000 $'000 $'000

OPERATING ACTIVITIES

Cash received

Taxes 1,430 1,300 1,300 1,300 1,300

Interest 3,083 2,514 2,182 645 -

Net GST received 10,182 82,852 70,697 73,062 72,111

Education Investment Fund

receipts28,564 415,863 542,826 433,600 294,300

Other 4,522 - - - -


Cash usedGrant payments 2,073,874 2,396,717 2,491,466 2,796,357 2,831,357

Payment to CAC Act bodies 880,779 912,736 918,878 915,167 930,219

Education Investment Fund

payments28,564 415,863 542,826 433,600 294,300

Suppliers 2,695 17,665 18,465 15,314 17,319

Net GST paid - 82,852 70,697 73,062 72,111

Total cash used 2,985,912 3,825,833 4,042,332 4,233,500 4,145,306

Net cash from or (used

by)

operating act ivit ies (2,938,131) (3,323,304) (3,425,327) (3,724,893) (3,777,595)

INVESTING ACTIVITIES

Cash received

Other 18,560 5,846 3,500 31,654 400Total cash received 18,560 5,846 3,500 31,654 400

Cash used

Purchase of property, plant

and equipment and - 750 - - -

Advances and loans made 9,841 134,844 23,727 30,954 32,258

Other 14,449 5,846 3,500 31,654 400

Total cash used 24,290 141,440 27,227 62,608 32,658

Net cash used by

investing activities (5,730) (135,594) (23,727) (30,954) (32,258)

FINANCING ACTIVITIES

Cash from Official Public

Account for:

- Appropriations 2,957,250 3,317,128 3,418,839 3,726,768 3,778,825

- Special Accounts 27 - - - -

- Capital Appropriation - Non

CAC Act bodies15,020 135,594 23,727 30,954 32,258

- Capital Appropriation - CAC

Act bodies9,270 9,990 9,970 70 70

- GST Appropriations 50,870 82,852 70,697 73,062 72,111

Total cash received 3,032,437 3,545,564 3,523,233 3,830,854 3,883,264

Note


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Table 3.2.9: Schedule of budgeted administered cash flows (for the period ended30 June) (continued)



2008-09 2009-10 2010-11 2011-12 2012-13

$'000 $'000 $'000 $'000 $'000

Cash to Official Public

Account for:

- Appropriations (28,042) (3,814) (3,482) (1,945) (1,300)

- GST Appropriations (60,534) (82,852) (70,697) (73,062) (72,111)

Total cash used (88,576) (86,666) (74,179) (75,007) (73,411)

Net cash fr om

financing activities 2,943,861 3,458,898 3,449,054 3,755,847 3,809,853

Net increase or

(decrease) in

cash heldCash at beginning of

reporting period - - - - -

Net increase or (decrease) in

cash held - - - - -

Cash at end of reporting

period - - - - -

Note


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.

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2009-10 diisr paes 03 diisradditionalestimatesstatement

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