annual report 2011â12 - Parliament of New South Wales - NSW ...

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Transport for NSW Statement of cash flows For the period from 1 November 2011 to 30 June 2012 Actual 2012 Notes $’000 Cash flows from operating activities Payments Personnel services fees (142,572) Grants and subsidies (5,846,228) Finance costs (43,498) Bus contract payments (813,921) Other (115,409) Total Payments (6,961,628) Receipts Recurrent appropriations 6,472,963 Capital appropriations 269,813 Sale of goods and services 400,057 Grants and contributions 27,919 Retained taxes, fees and fines 1,018 Interest received 3,967 Total Receipts 7,175,737 Net cash inflows from operating activities 19 214,109 Cash flows from investing activities Purchases of land and buildings, plant and equipment and infrastructure systems (241,260) Purchase of finance leased assets (32,784) Advances made (460) Purchases of investments (20,004) Net cash outflows from investing activities (294,508) Net (decrease)/ increase in cash (80,399) Cash transferred as a result of administrative restructure 21 315,161 Closing cash and cash equivalents 6 234,762 The accompanying notes form part of these financial statements. 136 Transport for NSW Annual Report 2011–12
Transport for NSW Service group statements For the period from 1 November 2011 to 30 June 2012 Transport Infrastructure* Integrated Transport* Integrated Transport* Non Attributable** Total & Development Service Delivery Planning & Management Expenses and Income 2012 2012 2012 2012 2012 $’000 $’000 $’000 $’000 $’000 Expenses excluding losses Operating expenses Personnel service expense 23,797 91,556 48,902 - 164,255 Other operating expenses 16,985 65,355 34,906 - 117,246 Maintenance 168 652 347 - 1,167 Depreciation and amortisation 632 33,415 631 - 34,678 Grants and subsidies 2,649,105 1,614,844 1,251,986 - 5,515,935 Finance costs - 43,498 - - 43,498 Other expenses 304,924 792,703 - - 1,097,627 Total Expenses excluding losses 2,995,611 2,642,023 1,336,772 - 6,974,406 Revenue Recurrent appropriations - - - 6,472,963 6,472,963 Capital appropriations - - - 267,543 267,543 Sale of goods and services 67,015 164,950 97,672 - 329,637 Investment revenue 1,635 4,025 2,384 - 8,044 Shared services revenue 22,100 54,396 32,210 - 108,706 Retained taxes, fees and fines - 1,018 - - 1,018 Grants and contributions 5,641 13,885 8,222 - 27,748 Resources received free of charge 1,441 3,548 2,101 - 7,090 Other revenue 512 1,261 746 - 2,519 Total Revenue 98,344 243,083 143,335 6,740,506 7,225,268 Net result (2,897,267) (2,398,940) (1,193,437) 6,740,506 250,862 Total Other comprehensive income - - - - - Total comprehensive income for the period (2,897,267) (2,398,940) (1,193,437) 6,740,506 250,862 * The names and purposes of each service group are summarised in Note 5. ** Appropriations are made on an entity basis and not to individual service groups. Consequently, appropriations are included in the "Not Attributable" column. Financial statements Financial statements 137
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ANNUAL REPORT 2011-12
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Contents Overview 2 Director Genera
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Overview We place the customer at t
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NSW 2021 NSW 2021 is the NSW Govern
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Interim Corporate Plan Overview Tra
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Corporate Framework The Results in
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Job Descriptions Director General
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How Transport has changed It has be
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Operational performance Operational
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The insights gained from researchin
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Poster image used to promote the ne
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Responding to customer feedback Tra
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Travel Waratah train fleet Sydney
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Central Sydney Traffic and Transpor
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Accessibility South West Rail Link
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Barangaroo Integrated Transport Pla
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Vehicle registration initiatives A
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Asset Asset enhancements TfNSW is w
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NSW speed zones reviewed A State-wi
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Figure 2 - Trends in Road Fatalitie
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National Rail Safety Regulator All
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Review of GIPA functions All NSW Go
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• TfNSW’s payroll system was es
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Financial performance summary Durin
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Department of Transport Financial s
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Financial statements Financial stat
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Department of Transport Statement o
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Department of Transport Statement o
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Department of Transport Service gro
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Department of Transport Service gro
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Department of Transport Summary of
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Department of Transport Notes to th
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Page 87 and 88: Department of Transport Notes to th
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A.C.N. 156 211 906 Pty Ltd Financia
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A.C.N. 156 211 906 Pty Ltd Statemen
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A.C.N. 156 211 906 Pty Ltd Statemen
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1. Corporate Information A.C.N. 156
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A.C.N. 156 211 906 Pty Ltd Notes to
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9. Business combination A.C.N. 156
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21. Financial Instruments (cont’d
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Sydney Metro Financial statements F
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Appendices Appendices Appendices 24
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Appendix 1: Acts administered by th
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Director General, Transport NSW v A
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Table B: Number of applications by
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Number of access applications recei
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Appendix 5: Management and structur
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• Instigated substantial progress
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Name: Anthony Braxton-Smith Positio
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Name: Arthur Diakos Position: Chief
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Name: John Karaboulis Position: Exe
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Name: Stephen Enticott Position: Ge
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Name: Anthony Wing Position: Genera
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Name: Bevan Brown Position: Technic
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Name: Anand Thomas Position: Projec
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Performance indicator 09/10 10/11 1
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Internal reviews During the year th
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Previous year’s Announced Announc
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Appendix 7: Response to matters rai
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Appendix 14: Internal audit and ris
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Appendix 15: Risk management and in
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Appendix 17: Human Resources In 201
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Movement in salaries, wages and all
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Appendix 19: Occupational Health an
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Outcome areas Targets Actual Perfor
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Transport Pathways to Good Dental H
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Appendix 24: Payment of accounts Pa
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Appendix 26: Grants to non-governme
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Community Transport Service Provide
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LGA State electorate Proponent Proj
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Appendix 29: Research and developme
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Appendix 31: Bus contract region ma
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Appendix 33: CountryLink network ma
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Index Index Index 319
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N S Summary review of operations 4
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Local and Community Transport Regio
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annual report 2011â12 - Parliament of New South Wales - NSW ...