2007 Annual report (PDF 8.1 Mb) - University of Melbourne

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NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2007 UNIVERSITY GENERAL TRUST FUNDS AUXILIARY OPERATIONS UNIVERSITY TOTAL $’000 $’000 $’000 $’000 NOTE 48: DETAILED CASH FLOW STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2007 - UNIVERSITY Cash Flows from Operating Activities Australian Government - - CGS, Research and Other DEEWR Grants 541,425 - - 541,424 - Higher Education Loan Programmes 109,733 - - 109,733 - Other Australian Government Grants - - 1,684 1,684 Operating Funds Received from the University of Melbourne - - 3,737 - State Government Grants 31,281 - 388 31,669 HECS-HELP - Student Payments 27,519 - - 27,519 Dividends Received 111,617 1 - 111,617 Interest Received (13,978) 28,565 1,316 15,903 Receipts of Student and Other Fee-for-Service Activities 260,872 16 18,272 279,160 Other Inflows 148,629 2,375 25,821 171,014 Payments to Employees (619,200) (4,099) (22,225) (645,524) Payments to Suppliers (Inclusive of Goods and Services Tax (GST) (299,446) (2,948) (26,249) (322,830) Interest Paid (10,992) - (431) (11,423) GST - Net Payment to Australian Taxation Office 4,257 (6) (61) 4,190 Other Outflows (146,335) (5,675) - (148,274) Net Cash Inflow (Outflow) from Operating Activities 145,382 18,229 2,252 165,862 Cash Flows from Investing Activities Proceeds from Sale of Property, Plant and Equipment 2,016 - 48 2,064 Proceeds from Sale of Available-for-Sale and Other Investments 1,008,709 - 21 1,008,731 Purchase of Property, Plant and Equipment (131,041) - (1,630) (132,671) Purchase of Available-for-Sale and Other Investments (992,953) (21,163) (177) (1,014,293) Purchase of Intangible Assets - - (95) (95) Net Cash Inflow (Outflow) from Investing Activities (113,269) (21,163) (1,833) (136,264) Cash Flows from Financing Activities Proceeds from Borrowings 20,614 36 - 20,268 Loans Granted (231) - - (232) Repayment of Borrowings (2,448) - (383) (2,448) Net Cash Inflow (Outflow) from Financing Activities 17,935 36 (383) 17,588 Net Increase (Decrease) in Cash and Cash Equivalents 50,048 (2,898) 36 47,186 Cash and Cash Equivalents at the Beginning of the Year (47,527) 65,637 18,384 36,494 Effects of Exchange Rate on Cash and Cash Equivalents - - - - Cash and Cash Equivalents at the End of the Year 2,521 62,739 18,420 83,680
FINANCIAL STATEMENTS NOTE 49: AQUITTAL OF AUSTRALIAN GOVERNMENT FINANCIAL ASSISTANCE (UNIVERSITY ONLY) NOTE 49.1: DEEWR - CGS and Other DEEWR Grants Notes COMMONWEALTH GRANTS SCHEME # INDIGENOUS SUPPORT FUND EQUITY SUPPORT PROGRAMME 2007 2006 2007 2006 2007 2006 $’000 $’000 $’000 $’000 $’000 $’000 Financial Assistance Received in CASH during the Reporting Period (Total Cash Received from the Australian 167,782 158,555 968 905 264 494 Government for the Programmes) Net Accrual Adjustments - - - - - - Revenue for the Period 2(a) 167,782 158,555 968 905 264 494 Surplus/(Deficit) from the Previous Year - - - - - - Total Revenue Including Accrued Revenue 167,782 158,555 968 905 264 494 Less Expenses Including Accrued Expenses (167,782) (158,555) (968) (905) (264) (494) Surplus/(Deficit) for Reporting Period - - - - - - # Includes the basic CGS grant amount, CGS Regional Loading, CGS-Enabling Loading and HEFA Transition Fund. Notes DISABILITY Support Programme Workplace Reform Programme Workplace Productivity Programme 2007 2006 2007 2006 2007 2006 $’000 $’000 $’000 $’000 $’000 $’000 Financial Assistance Received in CASH during the Reporting Period (Total Cash Received from the Australian 259 - 2,171 2,082 4,200 1,500 Government for the Programmes) Net Accrual Adjustments - - - - - - Revenue for the Period 2(a) 259 - 2,171 2,082 4,200 1,500 Surplus/(Deficit) from the Previous Year - - - - - - Total Revenue Including Accrued Revenue 259 - 2,171 2,082 4,200 1,500 Less Expenses Including Accrued Expenses (259) - (2,171) (2,082) (4,200) (1,500) Surplus/(Deficit) for Reporting Period - - - - - - Notes LEARNING & Teaching Performance Fund Capital Development Pool Superannuation Programme 2007 2006 2007 2006 2007 2006 $’000 $’000 $’000 $’000 $’000 $’000 Financial Assistance Received in CASH during the Reporting Period (Total Cash Received from the Australian 8,908 9,853 683 - 7,848 7,373 Government for the Programmes) Net Accrual Adjustments - - - 583 (29) (344) Revenue for the Period 2(a) 8,908 9,853 683 583 7,819 7,029 Surplus/(Deficit) from the Previous Year - - - - 26 7,980 Total Revenue Including Accrued Revenue 8,908 9,853 683 583 7,845 15,009 Less Expenses Including Accrued Expenses (8,908) (9,853) (683) (583) (7,788) (14,983) Surplus/(Deficit) for Reporting Period - - - - 57 26 The University of Melbourne Annual Report 2007 147
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ANNUAL REPORT07 A TRADITION OF INNO
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Chancellor’s Letter Chancellor’
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COUNCIL Members of Council and the
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SENIOR OFFICERS Senior Officers Pre
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HIGHLIGHTS Knowledge Transfer > Ina
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INTRODUCTION And OVERVIEW Introduct
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INTRODUCTION And OVERVIEW In 2007 M
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INTRODUCTION And OVERVIEW Lady Sout
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QUALITY PeoPLE Academic and Profess
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QUALITY PeoPLE HIGH ACHIEVING STAFF
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QUALITY PeoPLE HIGH ACHIEVING STUDE
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SECTION HEADING APPEARS HERE Perfor
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RESEARCH & ReseARCH TRAINING Resear
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RESEARCH & ReseARCH TRAINING reduci
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LEARNING & teACHING In 2006 the Uni
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LEARNING & teACHING Quality of Teac
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LEARNING & teACHING > Review the su
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Sally Firth Single mother of three
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LEARNING & teACHING undergraduate s
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KNOWLEDGE TRANSFER Internationally
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KNOWLEDGE TRANSFER supports ethical
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KNOWLEDGE TRANSFER of the Universit
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INTERNATIONAL ENGAGEMENT cooperatio
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INTERNATIONAL ENGAGEMENT and engage
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BINDING THE stRANDS TOGETHER The Le
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BINDING THE stRANDS TOGETHER 2007 s
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BINDING THE stRANDS TOGETHER Refurb
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BINDING THE stRANDS TOGETHER Key Pr
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BINDING THE stRANDS TOGETHER $18 mi
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BINDING THE stRANDS TOGETHER Melbou
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UNIVERSITY goVERNANCE University Go
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UNIVERSITY goVERNANCE Council and i
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UNIVERSITY goVERNANCE ACADEMIC & RE
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UNIVERSITY goVERNANCE Music Dean Pr
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STATUTORY REPORTIng TABLE 1 Objecti
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STATUTORY REPORTIng Policy and Comm
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STATUTORY REPORTIng The University
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STATUTORY REPORTIng NeuroSciences V
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STATUTORY REPORTIng TABLE 4. occupa
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STATUTORY REPORTIng 7. Conformity w
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FINANCIAL stATEMENTS Financial Posi
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Financial stATEMENTS Five Year Fina
Page 97 and 98: THE UNIVERSITY OF MELBOURNE INCOME
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Page 133 and 134: FINANCIAL STATEMENTS NOTE 33: RESPO
Page 135 and 136: FINANCIAL STATEMENTS NOTE 35: COMMI
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Page 139 and 140: FINANCIAL STATEMENTS NOTE 39: CONSU
Page 141 and 142: FINANCIAL STATEMENTS NOTE 41: SUMMA
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Page 145 and 146: FINANCIAL STATEMENTS UNIVERSITY GEN
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Page 155: FINANCIAL STATEMENTS THE UNIVERSITY
Page 158 and 159: Compliance Index to Disclosure Requ
Page 160 and 161: USEFUL WEBSITES Vice-Chancellor’s
Page 162 and 163: NOTES
Page 164: WWW.UNIMELB.EDU.AU THE UNIVERSITY O
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2007 Annual report (PDF 8.1 Mb) - University of Melbourne

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