Total provisions 812 710 710 710 710 Total liabilities 1,164 1,049 1,049 1,049 1,049 Net assets 1,998 2,474 2,565 2,487 2,463 EQUITY Contributed equity 997 1,646 1,737 1,737 1,886 Reserves 498 498 498 498 498 Retained surpluses (accumulated deficits) 503 330 330 252 79 Total equity 1,998 2,474 2,565 2,487 2,463 Table 3.3: Departmental Statement of Changes in Equity Summary of – Movement (Budget year 2017-18) Retained Asset Contributed Total earnings revaluation equity/capital equity reserve $'000 $'000 $'000 $'000 Opening balance as at 1 July 2017 Balance carried forward from previous period 503 498 997 1,998 Surplus (deficit) for the period (173) - - (173) Capital budget - Bill 1 (DCB) - - 649 649 Estimated closing balance as at 30 June 2018 330 498 1,646 2,474 DCB = Departmental Capital Budget. Table 3.4: Budgeted Departmental Statement of Cash Flows (for the period ended 30 June) 2016-17 2017-18 2018-19 2019-20 2020-21 Estimated Budget Forward Forward Forward actual estimate estimate estimate $'000 $'000 $'000 $'000 $'000 OPERATING ACTIVITIES Cash received Appropriations 4,715 5,038 4,657 4,745 5,109 Net GST received 233 272 243 248 250 Other cash received 40 - - - - cash received 4,988 5,310 4,900 4,993 5,359 Cash used Employees 2,757 2,989 2,928 3,113 3,036 Suppliers 2,199 2,321 2,001 1,851 2,253 Total cash used 4,956 5,310 4,929 4,964 5,289 Net cash from (or used by) operating activities 32 - (29) 29 70 INVESTING ACTIVITIES Cash used Purchase of property, plant and equipment 192 649 62 29 219 Total cash used 192 649 62 29 219 Net cash from (or used by) investing activities (192) (649) (62) (29) (219)
Total provisions 812 710 710 710 710 Total liabilities 1,164 1,049 1,049 1,049 1,049 Net assets 1,998 2,474 2,565 2,487 2,463 EQUITY Contributed equity 997 1,646 1,737 1,737 1,886 Reserves 498 498 498 498 498 Retained surpluses (accumulated deficits) 503 330 330 252 79 Total equity 1,998 2,474 2,565 2,487 2,463 Table 3.3: Departmental Statement of Changes in Equity – Summary of Movement (Budget year 2017-18) Retained earnings $'000 Asset revaluation reserve $'000 Contributed equity/capital $'000 Total equity $'000 Opening balance as at 1 July 2017 Balance carried forward from previous period 503 498 997 1,998 Surplus (deficit) for the period (173) - - (173) Capital budget - Bill 1 (DCB) - - 649 649 Estimated closing balance as at 30 June 2018 330 498 1,646 2,474 DCB = Departmental Capital Budget. Table 3.4: Budgeted Departmental Statement of Cash Flows (for the period ended 30 June) 2016-17 Estimated actual $'000 2017-18 Budget $'000 2018-19 Forward estimate $'000 2019-20 Forward estimate $'000 2020-21 Forward estimate $'000 OPERATING ACTIVITIES Cash received Appropriations 4,715 5,038 4,657 4,745 5,109 Net GST received 233 272 243 248 250 Other cash received 40 - - - - cash received 4,988 5,310 4,900 4,993 5,359 Cash used Employees 2,757 2,989 2,928 3,113 3,036 Suppliers 2,199 2,321 2,001 1,851 2,253 Total cash used 4,956 5,310 4,929 4,964 5,289 Net cash from (or used by) operating activities 32 - (29) 29 70 INVESTING ACTIVITIES Cash used Purchase of property, plant and equipment 192 649 62 29 219 Total cash used 192 649 62 29 219 Net cash from (or used by) investing activities (192) (649) (62) (29) (219)