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This section sets out the Operating Statement, Cash Flow Statement and Balance Sheet for the total public sector for all Australian governments combined.
Operating Statement
As table 27.5 shows, in 1999-2000 the GFS Net Operating Balance (NOB) for the total public sector was $18,812m and GFS Net Lending was $14,898m.
27.5 ALL AUSTRALIAN GOVERNMENTS, Total Public Sector, Operating Statement - 1999-2000 |
|
| | Commonwealth
$m | Multi-
jurisdictional(a)
$m | State
$m | Local
$m | All Australian
governments(b)
$m |
|
| GFS Revenue | 188,559 | 9,094 | 125,782 | 16,131 | 294,185 |
| less | | | | | |
| GFS Expenses | 176,274 | 8,785 | 119,565 | 14,839 | 275,373 |
| equals | | | | | |
| Net Operating Balance | 12,284 | 308 | 6,216 | 1,292 | 18,812 |
| less | | | | | |
| Net acquisition of non-financial assets | 838 | 334 | 1,577 | 1,153 | 3,913 |
| equals | | | | | |
| GFS Net Lending(+)/Borrowing(-) | 11,446 | -25 | 4,639 | 139 | 14,898 |
|
(a) The multi-jurisdictional sector currently contains only universities.
(b) The sums of individual levels of government may not agree with total figures for all Australian governments due to transfers between levels of government. |
Source: Government Finance Statistics, Australia, 1999-2000 (5512.0). |
Cash Flow Statement
Table 27.6 shows a surplus for the total public sector of $13,706m in 1999-2000.
27.6 ALL AUSTRALIAN GOVERNMENTS, Total Public Sector, Cash Flow Statement - 1999-2000 |
|
| | Commonwealth
$m | Multi-
jurisdictional(a)
$m | State
$m | Local
$m | All Australian governments(b)
$m |
|
CASH FLOW STATEMENT |
|
| Cash receipts from operating activities | 184,996 | 9,159 | 124,903 | 15,521 | 289,992 |
| Cash payments for operating activities | -169,031 | -8,288 | -108,572 | -11,400 | -254,121 |
| Net cash flows from operating activities | 15,965 | 872 | 16,330 | 4,122 | 35,871 |
| Net cash flows from investments in non-financial assets | -5,670 | -971 | -10,091 | -4,040 | -20,662 |
| Net cash flows from investments in financial assets for policy purposes | 9,577 | -1 | 4,221 | 2 | 12,991 |
| Net cash flows from investments in financial assets for liquidity purposes | -16,107 | -137 | 637 | 32 | -14,839 |
| Net cash flows from financing activities | -3,848 | -7 | 11,389 | 179 | -13,694 |
| Net Increase(+)/Decrease(-) in Cash Held | -84 | -244 | -292 | 295 | -333 |
|
SURPLUS(+)/DEFICIT(-) |
|
| Surplus(+)/Deficit(-) | 8,823 | -101 | 6,222 | 69 | 13,706 |
|
(a) The multi-jurisdictional sector currently contains only universities.
(b) The sums of individual levels of government may not agree with total figures for all Australian governments due to transfers between levels of government.
Note: Negative figures denote outflows. |
Source: Government Finance Statistics, Australia, 1999-2000 (5512.0). |
Balance Sheet
Table 27.7 provides Balance Sheet results as at 30 June 2000. The consolidated GFS Net Worth (NW) for the total public sector was $297,761m.
27.7 ALL AUSTRALIAN GOVERNMENTS, Total Public Sector, Balance Sheet - 30 June 2000 |
|
| | Commonwealth
$m | Multi-
jurisdictional(a)
$m | State
$m | Local
$m | All Australian
governments(b)
$m |
|
| Assets | | | | | |
| - Financial assets | 166,115 | 7,547 | 80,107 | 8,060 | 249,872 |
| - Non-financial assets | 67,019 | 16,777 | 340,385 | 143,373 | 567,550 |
| - Total | 233,134 | 24,325 | 420,492 | 151,433 | 817,422 |
| Liabilities | 261,231 | 5,259 | 173,690 | 8,953 | 437,323 |
| Shares and other contributed capital | 82,446 | - | - | 39 | 82,338 |
| GFS Net Worth | -110,543 | 19,065 | 246,797 | 142,441 | 297,761 |
| Net debt(c) | 51,277 | -4,009 | 20,146 | -607 | 66,807 |
| Net financial worth(d) | -177,562 | 2,288 | -93,588 | -932 | -269,789 |
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(a) The multi-jurisdictional sector currently contains only universities.
(b) The sums of individual levels of government may not agree with total figures for all Australian governments due to assets and liabilities held between levels of government.
(c) Equals deposits held, advances received, Reserve Bank notes on issue 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, 1999-2000 (5512.0). |
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