Statement of Receipts and Payments of the Consolidated Fund and ...

0-1 Years
$
352 000
80 000
5 940 000
1065 000
1636 000
175 000
385 000
445 000
27 000
1063 000
209 492
459 000
573 609
Finance Leases(a)
1-2 Years 2-5 Years
$
$
385 000
74 000
4 172 000
1 168 000
753 000
53 000
281000
302 000
28 000
735 000
2 284
293 000
84 913
TABLE B J
LEASING COMMITMENTS
As at 30 June 1992
800 000
12 000
3 149 000
1283 000
386 000
267 000
2000
28 000
817 000
554 000
More than
5 Years
Finance
Lease Total Total
$
1537 000
166 000
13 261 000
3 516 000
2 775 000
228 000
933 000
749 000
83 000
2 615 000
211776
1 306 000
658 522
5 287 731
1 782
664 692
55 027 834
38 828 323
57 004 814
9 677 789
3 891 998
2 007 300
3 490 659
22 037 416
3 089 939
29 585 562
12 725 000
5 684 550
22 021 870
55 000 10 000
65 000
7 870 601
3 943 000 3 231 000 276 000
7 450 000
94 958 201
924 220 546 747 671 589
2 142 556
9 139 152
I 770 445 840 457 971 956
3 582 858
57 290 261
504 582
62 000
62 000
2 421 396
9 647 132
16 817
16 817
16 971 783
2 997 000 3 089 000 2 792 000 2 701000 11 579 000
14 777 797
279 IM 40 553
319 657
423 657
22 457 687 16 088 954 12 009 545 2 701000 53 257 186 485 031 821
Note: Figures supplied by the above agencies may not have been audited at the time of publication. The audited figures will
appear in the agencies' Financial Statements. Finance Leases form part of debt and should not be double counted.
(a) Government Computer Leasing Facility :
Includes interest payments of $13 million. The previous Government computer leasing facility expired on 30 June
1992. On 10 August 1992, the Government entered into Master Rental and Hardware Facility Agreements with a
private corporation, Alico Computer Rentals Pty. Ltd. The agreements provide a three-year, $90 million operating
lease facility for computer hardware, operating systems software and other related items.
As at the end of August 1992, administrative arrangements and subsidiary agreements were being finalised and no
drawdowns had occurred.
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