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5501.8.55.001 - Government Financial Estimates, Australian Capital Territory, Electronic Delivery, 2002-03  
Latest ISSUE Released at 11:30 AM (CANBERRA TIME) 18/10/2002   
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INTRODUCTION


This electronic release presents government finance statistics (GFS) on an accrual accounting basis for the Australian Capital Territory government as follows:

  • Operating statements for 1998-99 to 2002-03;
  • Cash flow statements for 1998-99 to 2002-03; and
  • Balance sheets at 30 June 1999 to 2002.

A table containing statistics for total general government expenses by purpose at the 2-digit GPC level is also included for 1998-99 to 2002-03.

The sectors available in this release include General Government, Public Non-financial Corporations, and Non-financial Public Sector.

The statistics presented for the years 1998-99 to 2000-01 represent audited actual data while the statistics presented for 2001-02 and 2002-03 are preliminary and forward estimates respectively.

This is one of a series of electronic releases by individual jurisdictions that replace the former printed publication Government Financial Estimates (cat. no. 5501.0).

While the statistics presented in this release only cover the Australian Capital Territory government, all Australian government tables will be released on 30 October 2002.

The summary tables below show the 2001-02 and 2002-03 net lending/borrowing results respectively for Australian Capital Territory government for the general government sector, public non-financial corporations and non-financial public sector.



AUSTRALIAN CAPITAL TERRITORY, OPERATING STATEMENT - 2001-02 (p)

General Government
Public Non-financial
Corporations
Non-financial
Public Sector

$m
$m
$m
GFS Revenue
2,234
388
2,338
GFS Expenses
2,185
377
2,272
GFS Net Operating Balance
49
11
66
Net acquisition of non-financial assets
16
-16
0
GFS Net Lending(+)/Borrowing(-)
33
27
67

(p) preliminary

AUSTRALIAN CAPITAL TERRITORY, OPERATING STATEMENT - 2002-03 (e)

General Government
Public Non-financial
Corporations
Non-financial
Public Sector

$m
$m
$m
GFS Revenue
2,187
370
2,295
GFS Expenses
2,209
383
2,322
GFS Net Operating Balance
-22
-13
-27
Net acquisition of non-financial assets
66
12
78
GFS Net Lending(+)/Borrowing(-)
-89
-25
-105

(e) forward estimate

The summary tables below show the 2001-02 and 2002-03 surplus/deficit results respectively for Australian Capital Territory government for the general government sector, public non-financial corporations and non-financial public sector.


AUSTRALIAN CAPITAL TERRITORY, CASH FLOW STATEMENT - 2001-02 (p)

General Government
Public Non-financial
Corporations
Non-financial
Public Sector

$m
$m
$m
Net cash flows from operating activities
315
46
361
Net cash flows from investments in non-financial assets
-143
-22
-166
Net cash flows from investments in financial assets for policy purposes
17
0
22
Net cash flows from investments in financial assets for liquidity purposes
-29
-43
-55
Net cash flows from financing activities
-32
4
-48
Net increase(+)/decrease(-) in cash held
129
-15
114
Surplus(+)/Deficit(-)
174
24
198

(p) preliminary


AUSTRALIAN CAPITAL TERRITORY, CASH FLOW STATEMENT - 2002-03 (e)

General Government
Public Non-financial
Corporations
Non-financial
Public Sector

$m
$m
$m
Net cash flows from operating activities
217
44
260
Net cash flows from investments in non-financial assets
-210
-53
-263
Net cash flows from investments in financial assets for policy purposes
29
0
18
Net cash flows from investments in financial assets for liquidity purposes
-262
25
-262
Net cash flows from financing activities
-65
-12
-38
Net increase(+)/decrease(-) in cash held
-290
5
-285
Surplus(+)/Deficit(-)
8
-8
-3

(e) forward estimate

The summary table below shows the balance sheet aggregates for Australian Capital Territory government for the general government sector, public non-financial corporations and non-financial public sector as at 30 June 2002.


AUSTRALIAN CAPITAL TERRITORY, BALANCE SHEET - At 30 June 2002 (p)

General Government
Public Non-financial
Corporations
Non-financial
Public Sector

$m
$m
$m
Assets
Financial assets
5,045
494
2,401
Non-financial assets
5,455
2,688
8,125
Total
10,500
3,182
10,526
Liabilities
2,979
630
3,005
Shares and other contributed capital
-
2,552
-
GFS Net Worth
7,521
-
7,521

(p) preliminary

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