Monthly rent of electoral offices
| Finance FOI Reference # | |
|---|---|
| FOI Title | Monthly rent of electoral offices |
| Date released to applicant | |
| Date first published on this site | |
| Information |
PGPA Glossary
SOS Copy Paper Report
Stationery and Office Supplies - Paper Copy Report |
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SOS Copy Paper Report
Stationery and Office Supplies - Copy Paper Report |
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Australian Government response to the Finance and Public Administration References Committee report: Management and assurance of integrity by consulting services
This Government Response was tabled on 23 January 2026 in relation to the Finance and Public Administration Committee Report on Management and assurance of integrity by consulting services.
Travel arrangements tables
Travel Expenditure
| Year | Air |
|---|
Australian Government Travel Arrangements
The Whole of Australian Government (WoAG) Travel Arrangements (the Arrangements) provide over 150 government entities access to a range of travel services, i
A list of invoices for the office of Andrew Hastie MP
| Finance FOI Reference # | |
|---|---|
| FOI Title | A list of invoices for the office of Andrew Hastie MP |
| Date released to applicant | |
| Date first published on this site | |
| Information |
Senator the Hon Katy Gallagher
Minister for Finance
Minister for Women
Minister for the Public Service
Minister for Government Services
KG 02/26
Friday, 30 January 2026
KEY POINTS
- The Monthly Financial Statements for December 2025 report the budget position against the expected monthly profile for the 2025‑26 financial year through to 31 December 2025, based on the 2025‑26 estimates published in the 2025‑26 Budget in March 2025.
- The 2025‑26 Mid-Year Economic and Fiscal Outlook (MYEFO) was released on 17 December 2025. Commencing with the January 2026 Monthly Financial Statements, the budget position will be reported against the expected monthly profile based on the updated estimates in the 2025‑26 MYEFO.
- The underlying cash balance for the 2025‑26 financial year to 31 December 2025 was a deficit of $33.8 billion.
- The fiscal balance for the 2025‑26 financial year to 31 December 2025 was a deficit of $37.2 billion.
| AGGREGATES(a) |
ACTUAL 2025-2026 December $b |
ACTUAL 2025-2026 YTD December $b |
BUDGET ESTIMATE* 2025-2026 FULL YEAR $b |
MYEFO ESTIMATE^ 2025-2026 FULL YEAR $b |
|---|---|---|---|---|
| Receipts(b) | 66.2 | 362.7 | 735.4 | 749.8 |
| Payments(c) | 75.3 | 396.6 | 777.5 | 786.6 |
| Underlying cash balance | -9.1 | -33.8 | -42.1 | -36.8 |
| Headline cash balance | -10.9 | -39.6 | -65.2 | -58.6 |
| Revenue | 65.2 | 371.2 | 750.3 | 765.6 |
| Expenses | 73.0 | 404.5 | 785.7 | 809.2 |
| Net operating balance | -7.8 | -33.3 | -35.4 | -43.6 |
| Net capital investment | 0.8 | 3.9 | 8.8 | 11.2 |
| Fiscal balance | -8.5 | -37.2 | -44.2 | -54.8 |
| Total assets | 905.8 | 906.1 | 925.8 | |
| Total liabilities | 1,523.8 | 1,527.9 | 1,570.1 | |
| Net worth(d) | -618.0 | -621.8 | -644.3 | |
| Net debt(e) | 556.4 | 620.3 | 587.5 |
Australian Government general government sector operating statement
| Note |
ACTUAL 2025-2026 December $m |
ACTUAL 2025-2026 YTD December $m |
Budget Profile 2025-2026 YTD December $m |
BUDGET ESTIMATE* 2025-2026 FULL YEAR $m |
|
|---|---|---|---|---|---|
| Revenue | |||||
| Taxation revenue | 1,2 | 60,916 | 343,097 | 329,690 | 694,304 |
| Sales of goods and services | 838 | 11,223 | 10,881 | 22,256 | |
| Interest income | 662 | 4,157 | 4,336 | 10,619 | |
| Dividend and distribution income | 800 | 3,705 | 3,713 | 7,434 | |
| Other | 2,002 | 8,978 | 7,381 | 15,648 | |
| Total revenue | 65,217 | 371,160 | 356,002 | 750,262 | |
| Expenses | |||||
| Gross operating expenses | |||||
| Wages and salaries(a) | 2,634 | 15,567 | 15,227 | 30,450 | |
| Superannuation | 769 | 4,637 | 4,415 | 8,771 | |
| Depreciation and amortisation | 1,154 | 7,006 | 7,144 | 14,196 | |
| Supply of goods and services | 22,349 | 114,646 | 116,270 | 229,440 | |
| Other operating expenses(a) | 1,202 | 8,611 | 6,334 | 12,485 | |
| Total gross operating expenses | 28,108 | 150,467 | 149,390 | 295,342 | |
| Superannuation interest expense | 1,232 | 7,392 | 7,599 | 15,198 | |
| Interest expenses | 3,015 | 18,999 | 18,771 | 38,696 | |
| Current transfers | |||||
| Current grants | 22,457 | 113,448 | 111,904 | 223,378 | |
| Subsidy expenses | 1,597 | 10,351 | 10,391 | 21,352 | |
| Personal benefits | 15,124 | 87,654 | 86,915 | 169,410 | |
| Total current transfers | 39,177 | 211,452 | 209,210 | 414,140 | |
| Capital transfers | |||||
| Mutually agreed write-downs | 314 | 11,917 | 1,360 | 2,930 | |
| Other capital grants | 1,124 | 4,267 | 6,330 | 19,364 | |
| Total capital transfers | 1,438 | 16,184 | 7,691 | 22,294 | |
| Total expenses | 3 | 72,969 | 404,495 | 392,661 | 785,670 |
| Net operating balance | -7,752 | -33,334 | -36,659 | -35,408 | |
| Other economic flows | |||||
| - included in operating result | |||||
| Net write-downs of assets | 400 | -6,044 | -6,088 | -12,239 | |
| Assets recognised for the first time | 26 | 146 | 133 | 393 | |
| Actuarial revaluations | 3 | 27 | -18 | -1,060 | |
| Net foreign exchange gains | -88 | -191 | 0 | 183 | |
| Net swap interest received | -33 | 401 | -3 | -7 | |
| Market valuation of debt | 9,110 | 22,508 | -6,859 | -13,119 | |
| Other gains/(losses) | -566 | 13,052 | 4,790 | 9,860 | |
|
Total other economic flows - included in operating result |
8,852 | 29,899 | -8,045 | -15,989 | |
| Operating result(b) | 1,100 | -3,435 | -44,704 | -51,396 | |
| Non-owner movements in equity | |||||
| Revaluation of equity investments | 0 | -1 | 0 | 203 | |
| Actuarial revaluations | 0 | 0 | 0 | -228 | |
| Other economic revaluations | 116 | -72 | 1 | 145 | |
|
Total other economic flows - included in equity |
116 | -73 | 1 | 120 | |
|
Comprehensive result - Total change in net worth |
1,216 | -3,508 | -44,703 | -51,277 | |
| Net operating balance | -7,752 | -33,334 | -36,659 | -35,408 | |
| Net acquisition of non-financial assets | |||||
| Purchases of non-financial assets | 1,871 | 10,717 | 10,464 | 22,224 | |
| less Sales of non-financial assets | 3 | 24 | 2 | 117 | |
| less Depreciation | 1,154 | 7,006 | 7,144 | 14,196 | |
| plus Change in inventories | 82 | 209 | -453 | 859 | |
| plus Other movements in non-financial assets | -1 | -1 | 0 | 0 | |
| Total net acquisition of non-financial assets | 796 | 3,894 | 2,864 | 8,771 | |
| Fiscal balance (Net lending/borrowing)(c) | -8,548 | -37,228 | -39,524 | -44,178 |
Australian Government general government sector balance sheet
|
ACTUAL as at 31 December 2025 $m |
BUDGET ESTIMATE* as at 30 June 2026 $m |
|
|---|---|---|
| Assets | ||
| Financial assets | ||
| Cash and deposits | 63,956 | 73,579 |
| Advances paid | 68,125 | 77,939 |
| Investments, loans and placements | 258,711 | 248,576 |
| Other receivables | 104,151 | 92,762 |
| Equity investments | ||
| Investments in other public sector entities | 49,459 | 57,342 |
| Equity accounted investments | 6,531 | 6,485 |
| Investments - shares | 124,539 | 121,108 |
| Total financial assets | 675,473 | 677,792 |
| Non-financial assets | ||
| Land | 15,461 | 14,756 |
| Buildings | 54,584 | 50,875 |
| Plant, equipment and infrastructure | 119,387 | 120,634 |
| Inventories | 13,129 | 12,691 |
| Intangibles | 14,307 | 16,212 |
| Investment properties | 229 | 221 |
| Biological assets | 4 | 5 |
| Heritage and cultural assets | 13,164 | 12,803 |
| Assets held for sale | 48 | 81 |
| Other non-financial assets | 5 | 6 |
| Total non-financial assets | 230,317 | 228,283 |
| Total assets | 905,791 | 906,074 |
| Liabilities | ||
| Interest bearing liabilities | ||
| Deposits held | 316 | 418 |
| Government securities | 894,190 | 968,449 |
| Loans | 33,465 | 33,885 |
| Lease liabilities | 19,269 | 17,689 |
| Total interest bearing liabilities | 947,239 | 1,020,440 |
| Provisions and payables | ||
| Superannuation liability(a) | 318,544 | 313,806 |
| Other employee liabilities | 95,862 | 60,538 |
| Suppliers payables | 11,951 | 15,127 |
| Personal benefits payables | 4,417 | 4,759 |
| Subsidies payables | 509 | 672 |
| Grants payables | 3,105 | 5,667 |
| Other payables | 11,428 | 5,866 |
| Provisions | 130,763 | 100,993 |
| Total provisions and payables | 576,578 | 507,430 |
| Total liabilities | 1,523,817 | 1,527,870 |
| Net worth(b) | -618,027 | -621,796 |
| Net financial worth(c) | -848,344 | -850,079 |
| Net financial liabilities(d) | 897,803 | 907,420 |
| Net debt(e) | 556,446 | 620,345 |
Australian Government general government sector cash flow statement(a)
|
ACTUAL 2025-2026 December $m |
ACTUAL 2025-2026 YTD December $m |
Budget Profile 2025-2026 YTD December $m |
BUDGET ESTIMATE* 2025-2026 FULL YEAR $m |
|
|---|---|---|---|---|
| Cash receipts from operating activities | ||||
| Taxes received | 61,291 | 332,841 | 322,390 | 676,086 |
| Receipts from sales of goods and services | 2,118 | 12,148 | 10,679 | 21,921 |
| Interest receipts | 736 | 4,882 | 5,040 | 9,389 |
| Dividends, distributions and income tax equivalents | 904 | 4,016 | 3,701 | 7,416 |
| Other receipts | 1,139 | 8,703 | 9,594 | 20,286 |
| Total operating receipts | 66,187 | 362,590 | 351,404 | 735,098 |
| Cash payments for operating activities | ||||
| Payments for employees(b) | -4,784 | -25,962 | -25,756 | -48,917 |
| Payments for goods and services | -22,650 | -118,004 | -117,743 | -228,248 |
| Grants and subsidies paid | -25,511 | -130,527 | -130,181 | -266,344 |
| Interest paid | -2,720 | -13,878 | -14,408 | -27,885 |
| Personal benefit payments | -15,150 | -88,440 | -88,838 | -169,556 |
| Other payments(b) | -1,188 | -7,030 | -6,870 | -13,739 |
| Total operating payments | -72,003 | -383,841 | -383,796 | -754,689 |
| Net cash flows from operating activities | -5,816 | -21,251 | -32,392 | -19,590 |
| Cash flows from investments in non-financial assets | ||||
| Sales of non-financial assets | 3 | 147 | 131 | 254 |
| Purchases of non-financial assets | -2,985 | -11,325 | -10,755 | -20,040 |
| Net cash flows from investments in non-financial assets | -2,982 | -11,178 | -10,623 | -19,786 |
| Net cash flows from investments in financial assets for policy purposes | -1,872 | -5,738 | -8,901 | -23,076 |
| Net cash flows from investments in financial assets for liquidity purposes | -320 | -5,229 | -5,647 | -4,839 |
| Cash flows from financing activities | ||||
| Borrowing (net) | 11,015 | 30,437 | 34,154 | 72,773 |
| Other financing (net) | -523 | -1,958 | -2,139 | -4,911 |
| Net cash flows from financing activities | 10,491 | 28,480 | 32,015 | 67,863 |
| Net increase/(decrease) in cash held | -499 | -14,916 | -25,548 | 571 |
| GFS cash surplus(+)/deficit(-)(c) | -8,798 | -32,429 | -43,016 | -39,376 |
| plus Principal payments of lease liabilities(d) | -272 | -1,389 | -1,393 | -2,746 |
| Equals underlying cash balance(e) | -9,070 | -33,818 | -44,409 | -42,122 |
| plus Net cash flows from investments in financial assets for policy purposes | -1,872 | -5,738 | -8,901 | -23,076 |
| Equals headline cash balance | -10,942 | -39,556 | -53,310 | -65,198 |
Note 1: Income Tax
|
ACTUAL 2025-2026 December $m |
ACTUAL 2025-2026 YTD December $m |
Budget Profile 2025-2026 YTD December $m |
BUDGET ESTIMATE* 2025-2026 FULL YEAR $m |
||
|---|---|---|---|---|---|
| Individuals and other withholding taxes | |||||
| Gross income tax withholding | 27,720 | 158,125 | 156,221 | 314,100 | |
| Gross other individuals | 3,908 | 41,807 | 34,547 | 84,500 | |
| less Refunds | 1,619 | 29,678 | 30,208 | 40,800 | |
| Total individuals and other withholding taxation | 30,009 | 170,255 | 160,561 | 357,800 | |
| Fringe benefits tax | 23 | 2,565 | 2,377 | 5,150 | |
| Company tax | 14,713 | 71,831 | 68,517 | 143,500 | |
| Superannuation fund taxes | 4,960 | 19,736 | 17,429 | 25,580 | |
| Petroleum resource rent tax | -9 | 721 | 1,161 | 1,980 | |
| Total income taxation revenue | 49,697 | 265,106 | 250,045 | 534,010 |
Note 2: Indirect Tax
|
ACTUAL 2025-2026 December $m |
ACTUAL 2025-2026 YTD December $m |
Budget Profile 2025-2026 YTD December $m |
BUDGET ESTIMATE* 2025-2026 FULL YEAR $m |
||
|---|---|---|---|---|---|
| Goods and services tax | 6,341 | 50,091 | 49,271 | 99,300 | |
| Wine equalisation tax | 79 | 463 | 594 | 1,210 | |
| Luxury car tax | 82 | 576 | 613 | 1,210 | |
| Excise duty | 3,231 | 16,063 | 16,336 | 32,450 | |
| Customs duty | 337 | 3,705 | 6,023 | 11,350 | |
| Other indirect tax | 1,149 | 7,091 | 6,808 | 14,774 | |
| Total indirect taxation revenue | 11,219 | 77,991 | 79,645 | 160,294 |
Note 3: Total expenses by function
|
ACTUAL 2025-2026 December $m |
ACTUAL 2025-2026 YTD December $m |
BUDGET ESTIMATE* 2025-2026 FULL YEAR $m |
|
|---|---|---|---|
| Expenses by function | |||
| General public services | 2,480 | 14,458 | 31,418 |
| Defence | 5,499 | 25,233 | 51,483 |
| Public order and safety | 761 | 4,620 | 9,145 |
| Education | 2,850 | 37,106 | 54,030 |
| Health | 10,096 | 62,956 | 124,803 |
| Social security and welfare | 28,199 | 152,372 | 290,966 |
| Housing and community amenities | 623 | 3,108 | 8,952 |
| Recreation and culture | 455 | 2,723 | 5,867 |
| Fuel and energy | 1,517 | 11,388 | 19,237 |
| Agriculture, forestry and fishing | 347 | 1,760 | 4,427 |
| Mining, manufacturing and construction | 437 | 2,612 | 5,522 |
| Transport and communication | 754 | 3,563 | 16,557 |
| Other economic affairs | 1,078 | 6,777 | 13,558 |
| Other purposes | |||
| Public debt interest | 2,359 | 13,227 | 28,429 |
| Nominal superannuation interest | 1,232 | 7,392 | 15,198 |
| General purpose inter-government transactions | 14,259 | 54,981 | 104,363 |
| Natural disaster relief | 23 | 221 | 874 |
| Contingency reserve | 0 | 0 | 842 |
| Total expenses | 72,969 | 404,495 | 785,670 |
