Annual Report 2008 - Ministry of Finance and Planning

8. Financial Statements - 2008
Notes to Financial Statements Contd.
311
Note - 25 : Operating Accounts With Government Departments [Dr./ (Cr.)]
Actual
2008 2007
Rs.
Rs.
General Manager - Railway Department (8003) 541,657,804 330,242,088
Director General - Dept. of Customs (8005) (65,667,744) (64,901,023)
Post Master General - Department Of Posts (8037) (6,602,795) (6,601,148)
Treasury Operations Department (8233) and (8583) (2,175,216,132) (3,529,906,299)
Treasury Operations Department (9092) (56,117,961) (48,037,818)
State Accounts Department (8584) (196,257) (206,428)
Provincial Councils (8657) 783,673 729,289
Collection Of GST (9098) 38,940,420 38,940,420
GST Refund Account (9099) (986,855) (986,855)
Non Operating Accounts (9100) 20,712,460 20,712,460
Chief Accountant - Kerala (Foreign Pension) (8190) - -
(1,702,693,387) (3,260,015,313)
Note - 26 : Sundry Accounts [Dr./(Cr).]
Cheque Returned Account (8315) 6,267,481 1,233,070
Sinking Fund Invetment Account (8574) 46,492,720 46,492,720
Sinking Fund Account (8575) (46,492,720) (46,492,720)
Parity Variance Account on Crown Agent Account (8029) (16,853,580) (22,021,293)
Foreign Aid Expenditure Account (8301) 4,047,815,400 581,997,069
Foreign Aid Grant Account (8314) - (49,819,220)
Investment Account for National Housing Bonds (8859) 1,284,200 1,284,200
4,038,513,502 512,673,826
Note - 27 : Statement of Change in Equity
Opening Balance of the Consolidated Fund as at 1st January (140,169,685,087) (113,034,062,956)
Prior years’ Adjustments (4,102,380,780)
Add Receipts to the Consolidated Fund
Total Cash Provided from Operations 663,599,087,830 571,564,544,216
Total Cash Provided from Investing Activities 13,645,835,763 12,222,502,188
Total Cash Provided from Financing Activities 678,125,966,801 586,846,583,684
Total Cash Receipts (a) 1,355,370,890,395 1,170,633,630,088
Less Total Payments of the Consolidated Fund
Total Cash Disbursment to Operations (736,472,605,258) (614,762,461,350)
Total Cash Disbursment to Investing Activities (297,173,279,278) (271,190,996,676)
Total Cash Disbursment to Repayment of Debt (379,204,309,354) (307,713,413,413)
Total Cash Payments (b) (1,412,850,193,890) (1,193,666,871,439)
Net Cash Receipts (a) - (b) (57,479,303,495) (23,033,241,351)
Closing Balance of the Consolidated Fund as at 31st December (Dr.) (197,648,988,582) (140,169,685,087)
Note - 28 : Total Investment in Physical Assets and Accumulated
Net Revenue Deficit
Accumulated Revenue Deficit (2005-2008) 277,086,248,871 204,212,731,443
Total Accumulated Value of Physical Assets at cost, with Accumulated
Net Revenue Deficit Prior to 2004 2,522,935,397,481 2,233,631,738,783
2,800,021,646,352 2,437,844,470,226
Ministry of Finance and Planning Sri Lanka
Annual Report 2008