Closing net book balance 261 177 693 1,131 1 Proceeds may be returned to the Official Public Account. DCB = Departmental Capital Budget. Table 3.2.7: Schedule of Budgeted Income and Expenses Administered on Behalf of Government (for the period ended 30 June) 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 EXPENSES ADMINISTERED ON BEHALF OF GOVERNMENT Grants 36,856 37,564 37,564 37,564 37,564 Supplier expenses 2,824 2,830 3,517 4,299 5,136 Total expenses administered on behalf of Government 39,680 40,394 41,081 41,863 42,700 Table 3.2.8: Schedule of Budgeted Assets and Liabilities Administered on Behalf of Government (as at 30 June) 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 ASSETS ADMINISTERED ON BEHALF OF GOVERNMENT Financial assets Cash and cash equivalents 80 80 80 80 80 Receivables 173 173 173 173 173 Total financial assets 253 253 253 253 253 Total assets administered on behalf of Government 253 253 253 253 253 LIABILITIES ADMINISTERED ON BEHALF OF GOVERNMENT Payables Grants 10,964 10,964 10,964 10,964 10,964 Suppliers 190 190 190 190 190 Loans 146 146 146 146 146 Other Payables 16 16 16 16 16 Total payables 11,316 11,316 11,316 11,316 11,316 Total liabilities administered on behalf of Government 11,316 11,316 11,316 11,316 11,316
Closing net book balance 261 177 693 1,131 1 Proceeds may be returned to the Official Public Account. DCB = Departmental Capital Budget. Table 3.2.7: Schedule of Budgeted Income and Expenses Administered on Behalf of Government (for the period ended 30 June) 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 EXPENSES ADMINISTERED ON BEHALF OF GOVERNMENT Grants 36,856 37,564 37,564 37,564 37,564 Supplier expenses 2,824 2,830 3,517 4,299 5,136 Total expenses administered on behalf of Government 39,680 40,394 41,081 41,863 42,700 Table 3.2.8: Schedule of Budgeted Assets and Liabilities Administered on Behalf of Government (as at 30 June) 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 ASSETS ADMINISTERED ON BEHALF OF GOVERNMENT Financial assets Cash and cash equivalents 80 80 80 80 80 Receivables 173 173 173 173 173 Total financial assets 253 253 253 253 253 Total assets administered on behalf of Government 253 253 253 253 253 LIABILITIES ADMINISTERED ON BEHALF OF GOVERNMENT Payables Grants 10,964 10,964 10,964 10,964 10,964 Suppliers 190 190 190 190 190 Loans 146 146 146 146 146 Other Payables 16 16 16 16 16 Total payables 11,316 11,316 11,316 11,316 11,316 Total liabilities administered on behalf of Government 11,316 11,316 11,316 11,316 11,316
2014-15_Health_PBS_4.03_AOTDTA.docx