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Australia Yearbook - 2001

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928 Year Book <strong>Australia</strong> <strong>2001</strong><br />

27.8 STATE GOVERNMENTS, Total Public Sector, Operating Statement—1998–99<br />

NSW<br />

Vic.<br />

$m $m $m $m $m $m $m $m $m<br />

GFS Revenue 37 955 27 173 22 726 10 441 14 438 3 247 2 368 1 902 119 721<br />

Qld<br />

SA<br />

WA<br />

Tas.<br />

NT<br />

ACT<br />

Total(a)<br />

less<br />

GFS Expenses 36 822 25 740 21 892 10 548 13 948 3 263 2 619 2 043 116 688<br />

equals<br />

Net Operating Balance 1 133 1 433 833 –108 490 –16 –252 –141 3 033<br />

less<br />

Net acquisition of non-financial<br />

assets 1 264 1 087 2 034 –125 361 13 –117 –65 4 394<br />

equals<br />

GFS Net Lending(+)/Borrowing(–) –132 346 –1201 17 129 –29 –135 –75 –1 360<br />

(a) The sums of all individual State jurisdictions may not agree with total State figures, due to transfers between jurisdictions.<br />

Source: Government Finance Statistics, <strong>Australia</strong>, 1998–99 (5512.0)<br />

27.9 STATE GOVERNMENTS, Total Public Sector, Cash Flow Statement—1998–99<br />

NSW<br />

$m<br />

Vic.<br />

$m<br />

Qld<br />

$m<br />

SA<br />

$m<br />

WA<br />

$m<br />

Tas.<br />

$m<br />

NT<br />

$m<br />

ACT<br />

$m<br />

Total(a)<br />

CASH FLOW STATEMENT<br />

Cash receipts from operating<br />

activities 37 684 26 426 22 577 10 218 14 089 3 211 2 367 1 892 118 524<br />

Cash payments for operating<br />

activities –36 227 –26 772 –19 290 –9 379 –12 740 –2 917 –2 377 –1 702 –111 334<br />

Net cash flows from operating<br />

activities 1 457 –346 3 287 839 1 348 294 –10 190 7 189<br />

Net cash flows from investments<br />

in non-financial assets –3 690 –2 441 –4 311 –594 –1 302 –255 –69 –129 –12 780<br />

Net cash flows from investments<br />

in financial assets for policy<br />

purposes –22 7 011 837 — 14 30 84 35 8 378<br />

Net cash flows from investments<br />

in financial assets for liquidity<br />

purposes –345 –554 102 344 –308 –213 6 –39 –1 391<br />

Net cash flows from financing<br />

activities 2 704 –3 854 628 –535 962 323 — –47 209<br />

Net Increase(+)/Decrease(–)<br />

in Cash Held 104 –184 543 54 714 179 12 10 1 606<br />

SURPLUS(+)/DEFICIT(–)<br />

Surplus(+)/Deficit(–) –2 231 –2 787 –1 080 245 –10 39 –82 53 –5 717<br />

(a) The sums of individual State jurisdictions may not agree with total State figures, due to transfers between jurisdictions.<br />

Note: Negative figures denote outflows.<br />

Source: Government Finance Statistics, <strong>Australia</strong>, 1998–99 (5512.0)<br />

$m

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