Cash at beginning of reporting period - - - - - Cash from Official Public Account for: - appropriations 44,783,941 43,763,024 44,137,143 46,325,648 48,400,541 - capital injections 18,139 7,242 - - - Cash to the Official Public Account (1,233,199) (1,145,758) (1,274,772) (1,352,399) (1,418,811) Cash at end of reporting period - - - - - Table 3.2.10: Schedule of Administered Capital Budget Statement Estimated Budget Forward Forward Forward actual estimate estimate estimate estimate 2013-14 2014-15 2015-16 2016-17 2017-18 $'000 $'000 $'000 $'000 $'000 CAPITAL APPROPRIATIONS Administered assets 16,579 5,682 - - - Total capital appropriations 16,579 5,682 - - - Total new capital appropriations represented by: Purchase of non-financial assets 16,579 5,682 - - - Total items 16,579 5,682 - - - ACQUISITION OF NON-FINANCIAL ASSETS Funded by capital appropriations 18,139 7,242 - - - Total acquisition of assets 18,139 7,242 - - - Table 3.2.11: Statement of Administered Asset Movements (2014-15) Department of – Health Land Buildings Intangibles Total $'000 $'000 $'000 $'000 As at 1 July 2014 Gross book value 1,760 20,365 91,544 113,669 Accumulated depreciation/amortisation 38,283 and impairment - 1,665 36,618 Opening net book balance 1,760 18,700 54,926 75,386 CAPITAL ASSET ADDITIONS Estimated expenditure on new or replacement assets By purchase or internally developed - - - - Sub-total - - - - Other Movements Depreciation/amortisation expense - - 18,309 18,309 Impairments - - - - As at 30 June 2015 Gross book value 1,760 20,365 91,544 113,669
Cash at beginning of reporting period - - - - - Cash from Official Public Account for: - appropriations 44,783,941 43,763,024 44,137,143 46,325,648 48,400,541 - capital injections 18,139 7,242 - - - Cash to the Official Public Account (1,233,199) (1,145,758) (1,274,772) (1,352,399) (1,418,811) Cash at end of reporting period - - - - - Table 3.2.10: Schedule of Administered Capital Budget Statement Estimated actual 2013-14 $'000 Budget estimate 2014-15 $'000 Forward estimate 2015-16 $'000 Forward estimate 2016-17 $'000 Forward estimate 2017-18 $'000 CAPITAL APPROPRIATIONS Administered assets 16,579 5,682 - - - Total capital appropriations 16,579 5,682 - - - Total new capital appropriations represented by: Purchase of non-financial assets 16,579 5,682 - - - Total items 16,579 5,682 - - - ACQUISITION OF NON-FINANCIAL ASSETS Funded by capital appropriations 18,139 7,242 - - - Total acquisition of assets 18,139 7,242 - - - Table 3.2.11: Statement of Administered Asset Movements (2014-15) – Department of Health Land $'000 Buildings $'000 Intangibles $'000 Total $'000 As at 1 July 2014 Gross book value 1,760 20,365 91,544 113,669 Accumulated depreciation/amortisation and impairment - 1,665 36,618 38,283 Opening net book balance 1,760 18,700 54,926 75,386 CAPITAL ASSET ADDITIONS Estimated expenditure on new or replacement assets By purchase or internally developed - - - - Sub-total - - - - Other Movements Depreciation/amortisation expense - - 18,309 18,309 Impairments - - - - As at 30 June 2015 Gross book value 1,760 20,365 91,544 113,669
2014-15_Health_PBS_3.01_Budgeted_Financial_Statements.docx