annual report 2011–12 - Parliament of New South Wales - NSW ...

Department of Transport
Notes to the financial statements
for the year ended 30 June 2012
31 ADMINISTRATIVE RESTRUCTURE (cont'd)
Aggregated Statement of Cash Flows for the above entities showing actuals and budget as at 30 June 2012
Cash flows from operating activities
DoT/TNSW/
TS Actual
2012
$'000
Budget
2012
$'000
Payments
Employee related/Personnel service expenses (217,339) (203,834)
Grants and subsidies (8,286,130) (8,194,745)
Finance costs (64,888) (66,063)
Bus payments (1,205,999) (1,221,715)
Other (253,461) (180,086)
Total Payments (10,027,817) (9,866,443)
Receipts
Recurrent appropriation 9,378,797 9,712,165
Capital appropriation 267,543 218,595
Cash transfers to the Consolidated Fund (514) (2,784)
Sales of goods and services/Personnel services 625,294 148,220
Grants and contributions 49,010 47,458
Retained taxes, fees and fines 2,165 2,101
Interest received 7,023 5,867
Total Receipts 10,329,318 10,131,622
Net cash inflows from operating activities 301,501 265,179
Cash flows from investing activities
Purchases of land and buildings, plant and equipment and infrastructure systems (247,067) (218,595)
Purchase of finance leased assets (48,003) (48,352)
Advances made (472) -
Purchases of investments (20,004) -
Net cash outflows from investing activities (315,546) (266,947)
Net (decrease)/increase in cash (14,045) (1,768)
Opening cash and cash equivalents 70,118 70,118
Cash transfer in through administrative restructure 273,036 -
Closing cash balance 329,109 68,350
118
Transport for NSW Annual Report 2011–12