Suppliers 285 297 305 307 299 Other payables 106 86 67 47 25 payables 391 383 372 354 324 Provisions Employees 533 685 699 713 727 Other provisions 100 100 100 100 100 Total provisions 633 785 799 813 827 Total liabilities 1,024 1,168 1,171 1,167 1,151 Net assets 2,338 2,141 1,891 1,745 1,612 EQUITY Contributed equity 1,646 1,708 1,737 1,886 2,037 Reserves 792 792 792 792 792 Retained surpluses or accumulated deficits (100) (359) (638) (933) (1,217) Total equity 2,338 2,141 1,891 1,745 1,612 Table 3.3: Departmental Statement of Changes in Equity Summary of – Movement (Budget year 2018-19) Retained Asset Contributed Total earnings revaluation equity/ equity reserve capital $'000 $'000 $'000 $'000 Opening balance as at 1 July 2018 Balance carried forward from previous period (100) 792 1,646 2,338 Surplus (deficit) for the period (259) - - (259) Capital budget - Bill 1 (DCB) - - 62 62 Estimated closing balance as at 30 June 2019 (359) 792 1,708 2,141 DCB = Departmental Capital Budget. Table 3.4: Budgeted Departmental Statement of Cash Flows (for the period ended 30 June) 2017-18 2018-19 2019-20 2020-21 2021-22 Estimated Budget Forward Forward Forward actual Estimate Estimate Estimate $'000 $'000 $'000 $'000 $'000 OPERATING ACTIVITIES Cash received Appropriations 5,360 5,667 5,726 5,754 5,790 Net GST received 249 254 259 264 270 Other cash received 77 - - - - Total cash received 5,686 5,921 5,985 6,018 6,060 Cash used Employees 2,956 3,016 3,260 3,444 3,519 Suppliers 2,765 2,815 2,707 2,569 2,541 Total cash used 5,721 5,831 5,967 6,013 6,060 Net cash from (or used by) operating activities (35) 90 18 5 -
Suppliers 285 297 305 307 299 Other payables 106 86 67 47 25 payables 391 383 372 354 324 Provisions Employees 533 685 699 713 727 Other provisions 100 100 100 100 100 Total provisions 633 785 799 813 827 Total liabilities 1,024 1,168 1,171 1,167 1,151 Net assets 2,338 2,141 1,891 1,745 1,612 EQUITY Contributed equity 1,646 1,708 1,737 1,886 2,037 Reserves 792 792 792 792 792 Retained surpluses or accumulated deficits (100) (359) (638) (933) (1,217) Total equity 2,338 2,141 1,891 1,745 1,612 Table 3.3: Departmental Statement of Changes in Equity – Summary of Movement (Budget year 2018-19) Retained earnings $'000 Asset revaluation reserve $'000 Contributed equity/ capital $'000 Total equity $'000 Opening balance as at 1 July 2018 Balance carried forward from previous period (100) 792 1,646 2,338 Surplus (deficit) for the period (259) - - (259) Capital budget - Bill 1 (DCB) - - 62 62 Estimated closing balance as at 30 June 2019 (359) 792 1,708 2,141 DCB = Departmental Capital Budget. Table 3.4: Budgeted Departmental Statement of Cash Flows (for the period ended 30 June) 2017-18 Estimated actual $'000 2018-19 Budget $'000 2019-20 Forward Estimate $'000 2020-21 Forward Estimate $'000 2021-22 Forward Estimate $'000 OPERATING ACTIVITIES Cash received Appropriations 5,360 5,667 5,726 5,754 5,790 Net GST received 249 254 259 264 270 Other cash received 77 - - - - Total cash received 5,686 5,921 5,985 6,018 6,060 Cash used Employees 2,956 3,016 3,260 3,444 3,519 Suppliers 2,765 2,815 2,707 2,569 2,541 Total cash used 5,721 5,831 5,967 6,013 6,060 Net cash from (or used by) operating activities (35) 90 18 5 -
2018-19_Health_PBS_4.16_PSR.docx