Department of Transport Annual Report 2010 - 2011

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31. Notes to the Statement of Cash Flows (a) Reconciliation of cash Cash at the end of the financial year as shown in the Statement of Cash Flows is reconciled to the related items in the Statement of Financial Position as follows: 2011 2010 $ 000 $ 000 Cash and cash equivalents (i) 27 122 27 429 Restricted cash and cash equivalents (ii) 65 092 44 591 92 214 72 020 Cash transferred (to)/from other sources Cash and cash equivalents transferred: from Department of Planning 3 663 48 088 3 663 48 088 (i) These cash and cash equivalents include $ 9,859,000 capital contribution and funds available to meet expenditure commitments. (ii) See note 16 Restricted cash and cash equivalents. 74 (b) Reconciliation of net cost of services to net cash flows provided by/(used in) operating activities 2011 2010 $ 000 $ 000 Net cost of services Non cash items: (125 094) (108 842) Depreciation and amortisation expense 11 121 11 506 Doubtful debts expense 1 046 ( 286) Net (gain)/loss on disposal of non-current assets 47 2 550 Resources received free of charge 1 019 683 Expenses previously held in construction in progress 209 149 Initial recognition of assets not previously recognised - ( 125) (Increase)/decrease in assets Current inventories 4 165 Current receivables (iii) (2 278) (1 706) Other current assets 40 ( 21) Increase/(decrease) in liabilities Current payables 1 840 3 277 Current provisions (2 901) 2 912 Other current liabilities 9 353 ( 369) Non-current provisions 5 526 540 Net GST receipts/payments (i) (1 025) (1 430) Change in GST in receivables/payables (ii) (1 569) (1 479) Net cash used in operating activities (102 662) (92 476) (i) This is the net Goods and Services Tax paid/received, i.e. cash transactions. (ii) Note that the Australian Taxation Office receivables/payable in respect of GST and the receivable/ payable in respect of sale/purchase of non-current assets are not included in these items as they do not form part of the reconciling items.
32. Resources provided free of charge 2011 $ 000 2010 $ 000 Western Australian Police Service - firearms collection fees Various State and Commonwealth departments and agencies: 52 55 Spatial (mapping) information - 9 Technical advice 128 87 Advice - waterfront and canal developments 142 382 322 533 33. Commitments (a) Capital expenditure commitments Within one year 911 334 Later than one year but not later than five years 617 - Later than five years 2 474 - 4 002 334 The capital expenditure commitments include amounts for: Regional office accommodation 3 416 282 Office refurbishment 116 - Country Aged Pensioner Fuel Card Scheme database 155 - Workforce management system 315 52 4 002 334 (b) Non-capital expenditure commitments 2011 $ 000 2010 $ 000 Within one year 3 262 450 Later than one year but not later than five years 3 314 2 000 Later than five years - - 6 576 2 450 The other expenditure commitments include amounts for: Quality assurance and compliance - 2 450 Country Aged Pensioner Fuel Card Scheme 1 920 - Knowledge Management 230 - Motorcyle Graduated Rider Training and Assessment 46 - Maritime - Ports Project 79 - Perth Solar City 40 - Travelsmart Household Program 58 - National Transport Reform 1 970 - Secure Taxi Ranks 877 - Passenger Services Business Unit 1 356 - 6 576 2 450 75
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Annual Report 2010 - 2011
Page 3 and 4:
Contents Overview of agency ii Stat
Page 5 and 6:
Director General’s foreword The D
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In the Passenger Services Business
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1,815 23,241 Income by category $18
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Department of Transport Executive D
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Other legislation and regulations a
Page 15 and 16:
Outcome 2: Vehicles and road users
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Services and key effectiveness indi
Page 19 and 20:
Milligan Street Secure Taxi Rank up
Page 21 and 22:
New managing contractor agreement -
Page 23 and 24:
Driver safety The new novice driver
Page 25 and 26:
Aquatic use review DoT, in partners
Page 27 and 28: Cycling infrastructure The Perth Bi
Page 29 and 30: Implementation of rail and road inv
Page 31 and 32: Development of new port capacity Th
Page 33 and 34: Transport energy Growing concerns a
Page 35 and 36: Financial targets: Actuals compared
Page 37 and 38: Comparative industry benchmarks DoT
Page 39 and 40: Compliance with public sector stand
Page 41 and 42: Employment and industrial relations
Page 43 and 44: Freedom of information Freedom of i
Page 45 and 46: Requirement 3 - The efficiency and
Page 47 and 48: Opinion In my opinion, the financia
Page 49 and 50: Financial Statements Statement of C
Page 51 and 52: Statement of Changes in Equity For
Page 53 and 54: Schedule of Income and Expenses by
Page 55 and 56: Summary of Consolidated Account App
Page 57 and 58: (c) Reporting entity The reporting
Page 59 and 60: (f) Property, plant and equipment a
Page 61 and 62: (k) Financial instruments In additi
Page 63 and 64: (ii) Provisions - other Employment
Page 65 and 66: Correction of prior period error Mo
Page 67 and 68: 7. Accommodation expenses 2011 $ 00
Page 69 and 70: 14. Income from State Government 20
Page 71 and 72: 18. Receivables 2011 $ 000 2010 $ 0
Page 73 and 74: 21. Property, plant, equipment, veh
Page 75 and 76: 24. Construction in progress 2011 $
Page 77: 29. Other liabilities 2011 $ 000 20
Page 81 and 82: 35. Events occurring after balance
Page 83 and 84: (d) Operating revenues Total income
Page 85 and 86: (d) Operating revenues Total income
Page 87 and 88: 37. Financial Instruments (a) Finan
Page 89 and 90: (b) Financial instrument disclosure
Page 91 and 92: 38. Remuneration of senior officers
Page 93 and 94: Perth Parking Licensing Account 201
Page 95 and 96: Taxi Industry Development Account 2
Page 97 and 98: 45. Administered assets and liabili
Page 99 and 100: Departmental desired outcome 1: An
Page 101 and 102: Percentage of regional airports rec
Page 103 and 104: Rate of serious rail accidents per
Page 105 and 106: Key efficiency indicators Average c
Page 107 and 108: Departmental desired outcome 2: Veh
Page 109 and 110: The key efficiency performance indi
Page 111 and 112: Departmental desired outcome 3: Int
Page 113 and 114: Efficiency key performance Indicato
Page 115 and 116: Driver and Vehicle Service Centres
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Department of Transport Annual Report 2010 - 2011

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