5501.1.55.001 - Government Financial Estimates, New South Wales, Electronic Delivery, 2002-03  
ARCHIVED ISSUE Released at 11:30 AM (CANBERRA TIME) 09/08/2002   
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INTRODUCTION

This electronic release presents government finance statistics (GFS) on an accrual accounting basis for the New South Wales state 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.

While the statistics presented in this release only cover the New South Wales state government, further electronic releases will occur through to late October 2002 covering the various state and territory governments as their estimates become available. All Australia government tables will be released on 30 October 2002.

This series of electronic releases replaces the former printed publication Government Financial Estimates (cat. no. 5501.0).

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


NEW SOUTH WALES STATE, OPERATING STATEMENT - 2001-02

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

$m
$m
$m
GFS Revenue
35,240
12,078
43,111
GFS Expenses
33,434
11,543
40,845
GFS Net Operating Balance
1,807
535
2,266
Net acquisition of non-financial assets
1,137
1,449
2,593
GFS Net Lending(+)/Borrowing(-)
670
-914
-327


NEW SOUTH WALES STATE, OPERATING STATEMENT - 2002-03

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

$m
$m
$m
GFS Revenue
35,442
11,913
43,429
GFS Expenses
34,141
11,652
41,862
GFS Net Operating Balance
1,301
261
1,567
Net acquisition of non-financial assets
1,132
1,560
2,693
GFS Net Lending(+)/Borrowing(-)
169
-1,300
-1,126



The summary tables below show the 2001-02 and 2002-03 surplus/deficit results respectively for New South Wales state government for the general government sector, public non-financial corporations and non-financial public sector.


NEW SOUTH WALES STATE, CASH FLOW STATEMENT - 2001-02

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

$m
$m
$m
Net cash flows from operating activities
4,622
2,414
6,372
Net cash flows from investments in non-financial assets
-2,601
-2,750
-5,349
Net cash flows from investments in financial assets for policy purposes
842
0
541
Net cash flows from investments in financial assets for liquidity purposes
-1,112
220
-893
Net cash flows from financing activities
-1,991
18
-1,011
Net increase(+)/decrease(-) in cash held
-241
-99
-339
Surplus(+)/Deficit(-)
2,020
-1,003
1,023


NEW SOUTH WALES STATE, CASH FLOW STATEMENT - 2002-03

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

$m
$m
$m
Net cash flows from operating activities
3,672
2,829
5,914
Net cash flows from investments in non-financial assets
-2,587
-3,072
-5,657
Net cash flows from investments in financial assets for policy purposes
538
-135
-43
Net cash flows from investments in financial assets for liquidity purposes
-538
210
-329
Net cash flows from financing activities
-603
58
485
Net increase(+)/decrease(-) in cash held
481
-111
370
Surplus(+)/Deficit(-)
1,085
-828
256



The summary table below shows the balance sheet aggregates for New South Wales state government for the general government sector, public non-financial corporations and non-financial public sector as at 30 June 2002.


NEW SOUTH WALES STATE, BALANCE SHEET - At 30 June 2002

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

$m
$m
$m
Assets
Financial assets
59,390
3,926
11,253
Non-financial assets
68,127
63,584
131,710
Total
127,518
67,511
142,963
Liabilities
33,521
19,314
48,967
Shares and other contributed capital
-
48,197
-
GFS Net Worth
93,997
-
93,997