1301.0 - Year Book Australia, 2004  
ARCHIVED ISSUE Released at 11:30 AM (CANBERRA TIME) 27/02/2004   
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Contents >> Government finance >> Total public sector, state and territory governments

This section provides the Operating Statement, Cash Flow Statement and Balance Sheet for the total public sector for each of the state and territory governments. The results for local government appear separately in this chapter and are not reflected in these tables.

Operating Statement

Table 27.7 summarises the net operating results for the total public sector for each state and territory government for 2001-02.

27.7 STATE GOVERNMENTS, Total public sector: Operating Statement - 2001-02

NSW
Vic.
Qld
SA
WA
Tas.
NT
ACT
Total(a)
$m
$m
$m
$m
$m
$m
$m
$m
$m

GFS Revenue
43,790
31,325
24,941
10,484
15,750
3,956
2,728
2,338
135,394
less
GFS Expenses
41,365
28,935
25,812
10,600
15,464
3,747
2,743
2,206
131,044
equals
GFS Net Operating Balance
2,425
2,390
-871
-116
286
209
-15
132
4,350
less
Net acquisition of non-financial assets
2,309
1,432
903
-123
458
244
314
-8
5,442
equals
GFS Net Lending(+)/
Borrowing(-)
116
959
-1,775
8
-172
-36
-330
140
-1,092

(a) The sums of all individual state jurisdictions may not agree with total state figures, due to transfers between jurisdictions.
Source: Government Finance Statistics, Australia, 2001-02 (5512.0).

Cash Flow Statement

Table 27.8 summarises the cash results for 2001-02 for the total public sector for each state and territory government.

27.8 STATE GOVERNMENTS, Total public sector: Cash Flow Statement - 2001-02

NSW
Vic.
Qld
SA
WA
Tas.
NT
ACT
Total(a)
$m
$m
$m
$m
$m
$m
$m
$m
$m

CASH FLOW STATEMENT

Cash receipts from operating activities
46,210
30,836
26,138
10,353
16,535
4,180
2,784
2,371
139,385
Cash payments for operating activities
-38,712
-26,060
-22,463
-9,781
-15,080
-3,564
-2,474
-1,955
-120,306
Net cash flows from operating activities
7,499
4,776
3,675
571
1,455
616
311
417
19,079
Net cash flows from investments in non-financial assets
-5,180
-2,642
-3,505
-426
-1,598
-574
-497
-157
-14,523
Net cash flows from investments in financial assets for policy purposes
537
521
-18
-24
16
-24
-227
52
1,207
Net cash flows from investments in financial assets for liquidity purposes
-3,736
-1,110
1,883
-1,937
-73
-108
186
-21
-3,874
Net cash flows from financing activities
2,404
-1,597
-1,218
-3,119
-314
123
125
-34
-6,010
Net increase(+) /Decrease(-) in Cash Held
1,522
-52
816
-4,935
-514
33
-102
256
-4,122

SURPLUS(+)/DEFICIT(-)

Surplus(+)/Deficit(-)
2,318
2,135
171
145
-143
42
-188
259
4,583

(a) The sums of individual state jurisdictions may not agree with total state figures, due to transfers between jurisdictions.
Note: Negative figures denote outflows.
Source: Government Finance Statistics, Australia, 2001-02 (5512.0).

Balance Sheet

Table 27.9 summarises the Balance Sheet results as at 30 June 2002 for the total public sector for each state and territory government.

27.9 STATE GOVERNMENTS, Total public sector: Balance Sheet - 30 June 2002

NSW
Vic.
Qld
SA
WA
Tas.
NT
ACT(a)
Total(b)
$m
$m
$m
$m
$m
$m
$m
$m
$m

Assets
Financial assets
17,624
29,606
31,575
7,851
9,445
2,970
1,612
2,450
102,063
Non-financial assets
137,183
68,214
70,655
22,644
48,610
11,767
5,519
8,385
373,119
Total
154,806
97,820
102,231
30,495
58,055
14,737
7,131
10,835
475,183
Liabilities
56,407
48,982
44,137
15,932
22,039
7,882
4,955
3,026
202,399
GFS Net Worth
98,399
48,838
58,093
14,564
36,010
6,855
2,178
7,808
272,778
Net debt(c)
15,552
-8,786
-2,880
1,032
4,491
2,089
1,731
-985
12,244
Net financial worth(d)
-38,783
-19,376
-12,563
-8,081
-12,601
-4,912
-3,341
-576
-100,342

(a) The consolidation methodology applied by the ABS differs from that applied by ACT Treasury, resulting in slightly different balance sheet liability values and analytical balances.
(b) The sums of individual state jurisdictions may not agree with total state figures, due to assets and liabilities held between jurisdictions.
(c) Equals deposits held, advances received and borrowing less cash and deposits, advances paid and investments, loans and placements.
(d) Equals total financial assets less total liabilities less shares and other contributed capital.
Source: Government Finance Statistics, Australia, 2001-02 (5512.0).



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