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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
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| | 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 |
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(a) The sums of all individual state jurisdictions may not agree with total state figures, due to transfers between jurisdictions. |
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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
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| NSW | Vic. | Qld | SA | WA | Tas. | NT | ACT | Total(a) |
| $m | $m | $m | $m | $m | $m | $m | $m | $m |
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CASH FLOW STATEMENT |
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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 |
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SURPLUS(+)/DEFICIT(-) |
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Surplus(+)/Deficit(-) | 2,318 | 2,135 | 171 | 145 | -143 | 42 | -188 | 259 | 4,583 |
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(a) The sums of individual state jurisdictions may not agree with total state figures, due to transfers between jurisdictions.
Note: Negative figures denote outflows. |
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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
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| | 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 |
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(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. |
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Source: Government Finance Statistics, Australia, 2001-02 (5512.0). |
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