annual report/2006 - University of Melbourne

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Notes to and forming part of the Financial Statements Note 48 Detailed Cash Flow Statement for the Year Ended 31 December 2006 - University Cash Flows from Operating Activities Inflows: UNIVERSITY GENERAL TRUST FUNDS AUXILIARY OPERATIONS UNIVERSITY TOTAL $’000 $’000 $’000 $’000 Australian Government - - CGS, Research and Other DEST Grants 509,770 - 436 510,206 - Higher Education Loan Programmes 102,732 - - 102,731 - Other Australian Government Grants - - 731 731 Operating Funds Received from the University of Melbourne - - 1,471 - State Government Grants 29,227 - 497 29,724 HECS-HELP - Student Payments 24,372 - - 24,372 Dividends Received 93,560 - - 93,560 Interest Received (12,466) 26,672 1,169 15,040 Fee-for-Service Revenue 250,004 15 19,577 266,301 Other Income 100,712 (16) 26,363 120,097 Outflows: Payments to Employees (540,542) (3,000) (20,482) (564,024) Payments to Suppliers (Inclusive of Goods and Services Tax (GST)) (247,259) (3,131) (25,440) (265,571) Interest Paid (10,767) - (335) (10,767) GST - Net Payment to Australian Taxation Office (5,278) (8) 184 (5,101) Other Outflows (148,733) (5,197) - (152,460) Net Cash Inflow (Outflow) from Operating Activities 145,332 15,335 4,171 164,840 Cash Flows from Investing Activities Inflows: Proceeds from Sale of Property, Plant and Equipment 1,227 - 185 1,412 Proceeds from Sale of Available-for-Sale and Other Investments 800,394 - 27 800,421 Outflows: Purchase of Property, Plant and Equipment (82,293) - (2,481) (84,773) Purchase of Available-for-Sale and Other Investments (891,571) (3,536) (131) (895,239) Purchase of Intangible Assets - - (32) (32) Net Cash Inflow (Outflow) from Investing Activities (172,243) (3,536) (2,432) (178,212) Cash Flows from Financing Activities Inflows: Loans Repaid 2,640 15 - 2,290 Outflows: Loans Granted (773) (28) - (802) Repayment of Interest Bearing Liabilities (2,448) - (366) (2,448) Net Cash Inflow (Outflow) from Financing Activities (581) (13) (366) (960) Net Increase (Decrease) in Cash and Cash Equivalents (27,492) 11,786 1,373 (14,332) Cash and Cash Equivalents at the Beginning of the Year (20,035) 53,851 17,011 50,826 Effects of Exchange Rate on Cash and Cash Equivalents - - - - Cash and Cash Equivalents at the End of the Year (47,527) 65,637 18,384 36,494 148 The University of Melbourne Annual Report 2006
financial statements/ Notes to and forming part of the Financial Statements Note 49 Acquittal of Australian Government Financial Assistance (University Only) Note 49.1 CGS and Other DEST Grants Commonwealth Indigenous Equity Grants Scheme # Support Fund Programmes * 2006 2005 2006 2005 2006 2005 NOTES $’000 $’000 $’000 $’000 $’000 $’000 Financial Assistance Received in CASH during the Reporting Period (Total Cash Received from the Australian Government for the Programmes) 158,555 150,016 905 728 494 524 Net Accrual Adjustments - (263) - - - - Revenue for the Period 2(a) 158,555 149,753 905 728 494 524 Surplus/(Deficit) from the Previous Year - - - - - - Total Revenue Including Accrued Revenue 158,555 149,753 905 728 494 524 Less Expenses Including Accrued Expenses (158,555) (149,753) (905) (728) (494) (524) Surplus/(Deficit) for Reporting Period - - - - - - # Includes the basic CGS grant amount, CGS Regional Loading and CGS-Enabling Loading. * Includes Higher Education Equity Programme and Students with Disabilities Programme. Workplace Reform Programme Workplace Productivity Programme Learning & Teaching Performance Fund 2006 2005 2006 2005 2006 2005 NOTES $’000 $’000 $’000 $’000 $’000 $’000 Financial Assistance Received in CASH during the Reporting Period (Total Cash Received from the Australian Government for the Programmes) 2,082 2,044 1,500 - 9,853 - Net Accrual Adjustments - - - - - - Revenue for the Period 2(a) 2,082 2,044 1,500 - 9,853 - Surplus/(Deficit) from the Previous Year - - - - - - Total Revenue Including Accrued Revenue 2,082 2,044 1,500 - 9,853 - Less Expenses Including Accrued Expenses (2,082) (2,044) (1,500) - (9,853) - Surplus/(Deficit) for Reporting Period - - - - - - Capital Superannuation Development Pool Programme 2006 2005 2006 2005 NOTES $’000 $’000 $’000 $’000 Financial Assistance Received in CASH during the Reporting Period (Total Cash Received from the Australian Government for the Programmes) - 692 7,373 7,107 Net Accrual Adjustments 583 (692) (344) - Revenue for the Period 2(a) 583 - 7,029 7,107 Surplus/(Deficit) from the Previous Year - 1,954 7,980 906 Total Revenue Including Accrued Revenue 583 1,954 15,009 8,013 Less Expenses Including Accrued Expenses (583) (1,954) (14,983) (33) Surplus/(Deficit) for Reporting Period - - 26 7,980 The University of Melbourne Annual Report 2006 149
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growing in the esteem of future gen
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Melbourne has set itself the diffic
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Letter to the Minister The Hon Jaci
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senior officers/ President, Academi
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highlights/ knowledge transfer/ •
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“ Melbourne has a great education
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introduction and overview/ Five-Yea
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introduction and overview/ its posi
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Table 1. Median undergraduate ENTER
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quality people/ High-Achieving Stud
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knowledge transfer/ The University
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international engagement/ Universit
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statutory reporting/ B. Fees Collec
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financials/ Sources of Income Combi
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financials/ Five Year Financial Sum
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quality people/ financial statement
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financial statements/ Balance Sheet
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annual report/2006 - University of Melbourne

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