Australia Yearbook - 2001

934 Year Book Australia 2001
27.15 LOCAL GOVERNMENTS, Total Public Sector, Cash Flow Statement—1998–99
NSW
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Vic.
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Qld
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SA
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WA
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Tas.
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NT
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ACT(a)
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Total(b)
CASH FLOW STATEMENT
Cash receipts from operating activities
Taxes received 2 526 1 330 1 120 483 582 153 36 . . 6 230
Receipts from sales of goods and
services 1 094 653 1 775 180 403 183 95 . . 4 383
Grants and subsidies received 806 670 463 142 251 75 86 . . 2 493
Other receipts 631 255 451 26 33 14 3 . . 1 414
Total 5 057 2 908 3 809 831 1 269 425 220 .. 14 520
Cash payments for operating activities
Payments for goods and services –3 541 –2 403 –2 386 –620 –428 –295 –174 . . –9 846
Grants and subsidies paid — –1 — –9 –12 –1 — . . –24
Interest paid –118 –47 –175 –31 –13 –16 –2 . . –402
Other payments — — — –21 –489 –12 — . . –522
Total –3 659 –2 452 –2 561 –681 –941 –325 –175 .. –10 794
Net cash flows from operating activities 1 398 457 1 249 150 328 100 45 .. 3 726
Net cash flows from investments in
non-financial assets
Sales of non-financial assets 366 112 92 41 80 13 4 . . 706
Purchases of new non-financial assets –1 452 –606 –1 295 –198 –415 –107 –48 . . –4 121
Purchases of secondhand non-financial
assets — — — –1 –2 — — . . –3
Total –1 086 –494 –1204 –158 –337 –95 –45 .. –3 418
Net cash flows from investments in
financial assets for policy purposes 6 — — –1 — 1 — . . 6
Net cash flows from investments in
financial assets for liquidity purposes –45 — –20 21 –7 –6 — . . –58
Net cash flows from financing activities
Advances received (net) 2 –21 — 29 — –7 — . . 3
Borrowing (net) –16 94 –88 –41 86 –1 2 . . 35
Deposits received (net) — — — — –4 — — . . –4
Other financing (net) — –35 88 9 –8 5 –3 . . 56
Total –15 37 — –3 74 –4 –1 .. 88
Net Increase(+)/Decrease(–)
in Cash Held 258 — 24 8 58 –4 — .. 345
SURPLUS(+)/DEFICIT(–)
Net cash flows from operating activities
and net cash flows from investments in
non-financial assets 312 –37 45 –8 –9 5 1 . . 309
Acquisitions of assets under finance leases
and similar arrangements –6 — — –1 — –3 — . . –11
Surplus(+)/Deficit(–) 306 –37 45 –9 –9 2 1 .. 298
(a) The ACT has no separate local government. (b) The sums of all individual State jurisdictions may not agree with total State
figures, due to transfers between jurisdictions.
Note: Negative figures denote outflows.
Source: Government Finance Statistics, Australia, 1998–99 (5512.0).
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