Chapter 8: Financial Performance and Information and Communication Technology

Financial Summary and Agency Resource Statement

Table 12: Financial Summary 2005-06 to 2008-09 ($million)
2005-06 2006-07 2007-08 2008-09
Income
Revenue from government 235.51 462.43 260.77 246.25
Rendering of services 17.44 26.03 27.06 23.45
Insurance premiums 119.77 92.61 72.91 82.31
Reinsurance and other recoveries 2.36 7.84 0.96 77.14
Rental income 63.53 66.40 70.87 81.32
Other revenues 2.04 0.48 1.28 2.53
Gains 74.67 126.61 90.88 58.61
Total income 515.32 782.40 524.73 571.61
Expense
Employees 107.22 123.70 136.56 143.62
Suppliers 171.96 313.54 130.27 130.88
Write-down and impairment of assets 0.56 0.03 0.16 145.83
Insurance claims 15.58 73.63 69.17 145.76
Other 53.95 44.26 58.88 54.80
Total expenses 349.27 555.16 395.04 620.89
Net surplus / (deficit) 166.05 227.24 129.69 (49.28)
Current liabilities 135.44 192.75 248.13 286.23
Non-current liabilities 192.63 177.49 87.17 106.83
Current assets 625.62 783.29 712.99 682.04
Non-current assets 1,238.61 1,512.72 1,229.30 1,201.26
Equity 1,536.16 1,925.77 1,606.99 1,490.24
- - - -
Net operating cash flow 55.48 74.16 154.97 97.47
Returns to government 33.40 61.40 256.58 160.00

Table 13: Agency Resource Statement 2008-09
Department of Finance and Deregulation Resource Statement - 2008-09
Actual
Available
Appropriations
for 2008-09
$'000
Payments
Made
2008-09
$'000
Balance
Remaining
$'000
(a) (b) (a-b)
Ordinary Annual Services1
Departmental appropriation
Departmental appropriation 326,564 258,816 67,748
S.31 Relevant agency receipts 16,417 15,710 707
Total 342,981 274,526 68,455

Administered expenses
Outcome 1 - Sustainable government finances 15,388 12,614
Outcome 2 - Improved and more efficient government operations 699 698
Outcome 3 - Efficiently functioning Parliament 213,045 178,540
Outcome 4 - Effective and efficient use of information and communication technologies by the Australian Government - -
Total 229,132 191,852  
Total ordinary annual services 572,113 466,378

Other services2
Departmental non-operating
Equity injections 110,122 95,569 14,553
Previous years' outputs 282 - 282
Total 110,404 95,569 14,835

Administered non-operating
Administered Assets and Liabilities 11,429 4,415
Total 11,429 4,415
Total other services 121,833 99,984


Special appropriations
Special appropriations limited by criteria/entitlement
Members of Parliament (Life Gold Pass) Act 2002 1,729
Parliamentary Contributory superannuation Act 1948 33,189
Parliamentary Entitlements Act 1990 147,424
Superannuation Act 1922 160,799
Superannuation Act 1976 2,746,441
Superannuation Act 1990 229,700
Superannuation Act 2005 24
Special appropriations limited by amount
Commonwealth of Australia Constitution Act 66 3,166
Special appropriations limited by capital
Special capital appropriation 1,260,767
Total special appropriations 4,583,239

Special Accounts
Opening balance 3,241,913
Appropriation receipts 25,295
Equity Injections 191,085
Non-appropriation receipts to Special Accounts 58,836,420
Payments made 61,732,428
Closing Balance 562,285
Total Special Account 61,732,428
Total Resourcing and Payments 693,946 66,882,029

 

Footnotes:

  1. Appropriation Bill (No.1) 2008-09 and Appropriation Bill (No.3) 2008-09
  2. Appropriation Bill (No.2) 2008-09 and Appropriation Bill (No.4) 2008-09

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