Australia Yearbook - 2001

926 Year Book Australia 2001
27.6 ALL AUSTRALIAN GOVERNMENTS, General Government, Cash Flow Statement—1998–99
Commonwealth
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Multijurisdictional(a)
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State
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Local
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All Australian
governments(b)
CASH FLOW STATEMENT
Cash receipts from operating activities
Taxes received 138 150 — 35 449 6 230 179 770
Receipts from sales of goods and services 4 005 2 557 8 451 4 382 18 547
Grants and subsidies received . . 4 542 34 081 2 490 682
Interest received from public non-financial
corporations 93 — 309 — 402
Interest received from public financial
corporations — 14 458 76 548
Interest from other 557 238 1 522 267 1 957
Other receipts 7 666 1 382 10 599 1 068 20 621
Total 150 472 8 733 90 868 14 514 222 526
Cash payments for operating activities
Payments for goods and services –24 024 –6 392 –66 569 –9 859 –106 176
Grants and subsidies paid to State
Governments –33411 .. .. .. ..
Grants and subsidies paid to the private
sector –6 451 . . . . . . –6 451
Grants and subsidies paid to universities –4270 .. .. .. ..
Grants and subsidies paid to local
governments –240 . . . . . . . .
Grants and subsidies paid to public
corporations –323 . . . . . . –323
Grants and subsidies paid n.e.c. . . — –15 391 –24 –13 582
Interest paid –8 047 –21 –3673 –399 –11 783
Other payments –66 589 –1 152 –1 234 –516 –69 355
Total –143 355 –7 565 –86 868 –10 798 –207 669
Net cash flows from operating activities 7 117 1 168 4 001 3 717 14 857
Net cash flows from investments in
non-financial assets
Sales of non-financial assets 1 351 53 1 637 706 3 747
Purchases of new non-financial assets –4 579 –808 –8 030 –4 116 –17 527
Purchases of secondhand non-financial
assets — — –2 –3 –4
Total –3 228 –755 –6 394 –3 413 –13 784
Net cash flows from investments in financial
assets for policy purposes 7 027 3 5 415 6 10 902
Net cash flows from investments in financial
assets for liquidity purposes –447 –168 154 –58 –549
Net cash flows from financing activities
Advances received (net) — — –1 095 9 200
Borrowing (net) –11 752 31 –561 33 –12 230
Deposits received (net) 122 6 40 –4 154
Other financing (net) 2 573 –186 –206 57 3 659
Total –9 058 –149 –1 821 94 –8 216
Net Increase(+)/Decrease(–) in Cash Held 1 411 99 1 354 346 3 209
SURPLUS(+)/DEFICIT(–)
Net cash flows from operating activities and net
cash flows from investments in non-financial
assets 3 889 413 –2 394 304 1 072
Acquisitions of assets under finance leases and
similar arrangements — — –71 –11 –82
Surplus(+)/Deficit(–) 3 889 413 –2 465 293 991
(a) The multi-jurisdictional sector currently contains only universities. (b) The sums of individual levels of government may not agree
with totals for all Australian governments due to transfers between levels of government.
Note: Negative figures denote outflows.
Source: Government Finance Statistics, Australia, 1998–99 (5512.0).
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