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Key departmental publications, e.g. annual reports, budget papers and program guidelines are available in our online archive.

Much of the material listed on these archived web pages has been superseded, or served a particular purpose at a particular time. It may contain references to activities or policies that have no current application. Many archived documents may link to web pages that have moved or no longer exist, or may refer to other documents that are no longer available.

Department of the Environment, Sport and Territories 1995-96 Annual Report

Department of the Environment, Sport and Territories, 1996
ISSN 1032-3465

Financial Statements

Department of the Environment, Sport and Territories - Operating Statement

For the year ended 30 June 1996.

Notes 1995/96 1994/95
NET COST OF SERVICES $'000 $'000
Expenses 3
Employee expenses 156,207 142,353
Other administrative expenses 246,697 258,407
Total expenses 402,904 400,760
Revenues from independent sources 4
User charges 19,154 19,578
Other revenues from independent sources 177 293
Total revenues from independent sources 19,331 19,871
Net cost of services 383,573 380,889
REVENUES FROM GOVERNMENT
Appropriations used for:
Ordinary annual services (net appropriations) 347,342 299,379
Other services 39,745 45,300
Liabilities assumed by other departments - 15,361
Resources received free of charge from other departments 5 478 465
Total revenues from government 387,565 360,505
Excess of revenues over net cost of services from government 3,992 (20,384)
Net revenues or expenses from extraordinary items:
Restructuring 6 (881) -
Total revenues less expenses 3,111 (20,384)
Accumulated revenues less expenses at beginning of financial year 365,669 386,053
Accumulated revenues less expenses at end of financial year 20 368,780 365,669

ADMINISTERED EXPENSES AND REVENUES
Administered expenses
Grants 8,710 6,348
Payments of appropriations to Public Authorities 206,624 192,428
Payments to States and Territories 42,589 30,286
Administered liabilities assumed from other departments 6 294,043 -
Other 3 4,306 641
Total administered expenses 556,272 229,703
Administered revenues
Fees 9,078 17,068
Interest on loans 5,548 5,636
Administered assets received from other departments 6 97 -
Other 4 24,637 28,932
Total administered revenues 39,360 51,636

The above statement should be read in conjunction with the accompanying notes.

DEPARTMENT OF ENVIRONMENT, SPORT AND TERRITORIES

STATEMENT OF ASSETS AND LIABILITIES

as at 30 June 1996

Notes 1995/96 1994/95
$'000 $'000
CURRENT ASSETS
Cash 7 1,060 1,025
Receivables 8 2,859 2,916
Inventories 9 10,373 8,956
Other 10 12,716 11,446
Total current assets 27,008 24,343
NON-CURRENT ASSETS
Inventories 9 6,320 5,594
Property, plant and equipment 11 404,012 397,489
Other 10 896 849
Total non-current assets 411,228 403,932
Total assets 438,236 428,275
CURRENT LIABILITIES
Creditors 15 5,182 8,464
Provisions 16 12,170 11,098
Other 17 1,360 8,633
Total current liabilities 18,712 28,195
NON-CURRENT LIABILITIES
Provisions 16 39,955 34,354
Other 17 542 57
Total non-current liabilities 40,497 34,411
Total liabilities 59,209 62,606
NET ASSETS 20 379,027 365,669

ADMINISTERED ASSETS AND LIABILITIES
Administered assets
Cash 7 1,232 2,177
Receivables 8 112,704 114,753
Investments 12 204,682 -
Intangibles 13 4,547 6,946
Other 10 1,629 5,697
Total administered assets 324,794 129,573
Administered liabilities
Creditors 15 1 -
Other 17 32,989 81,128
Total administered liabilities 32,990 81,128

The above statement should be read in conjunction with the accompanying notes.

DEPARTMENT OF ENVIRONMENT, SPORT AND TERRITORIES

STATEMENT OF PROGRAM EXPENSES AND REVENUES

for the year ended 30 June 1996

Environment Antarctic Meteorology Sport and Recreation Territories and Local Government Corporate Services Total
1995/96 1994/95 1995/96 1994/95 1995/96 1994/95 1995/96 1994/95 1995/96 1994/95 1995/96 1994/95 1995/96 1994/95
NET COST OF SERVICES $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000
Expenses
Employee expenses 25,493 20,504 18,606 16,669 89,457 85,194 664 727 11,722 10,482 10,265 8,777 156,207 142,353
Other administrative expenses 51,796 42,950 55,109 69,953 76,416 68,328 71 36 49,738 64,121 13,567 13,019 246,697 258,407
Total Expenses 77,289 63,454 73,715 86,622 165,873 153,522 735 763 61,460 74,603 23,832 21,796 402,904 400,760
Revenues from independent sources
User charges 2,130 2,840 1,338 1,569 5,697 4,023 - 14 9,652 11,102 337 30 19,154 19,578
Other revenues 10 - - - 112 269 - - 49 - 6 24 177 293
Total revenues from independent sources
2,140

2,840

1,338

1,569

5,809

4,292
- 14 9,701 11,102 343 54 19,331 19,871
Net Cost of Services 75,149 60,614 72,377 85,053 160,064 149,230 735 749 51,759 63,501 23,489 21,742 383,573 380,889
REVENUES FROM GOVERNMENT
Appropriations treated as revenues
82,176

60,981

62,560

60,828

152,088

131,373
734 720 65,225 68,371 24,304 22,406 387,087 344,679
Liabilities assumed by other departments
-

2,164

-

1,005

-

10,670
- 90 - 500 - 932 - 15,361
Resources received free of charge 9 20 59 30 166 71 - 1 62 5 182 338 478 465
Total revenues from government 82,185 63,165 62,619 61,863 152,254 142,114 734 811 65,287 68,876 24,486 23,676 387,565 360,505
Excess of revenues from government over net cost of services
7,036 2,551 (9,758) (23,190) (7,810) (7,116) (1) 62 13,528 5,375 997 1,934 3,992 (20,384)
Net revenues or expenses from extraordinary items:
Restructuring - - - - - - - - (881) - - - (881) -
Total expenses less revenues 7,036 2,551 (9,758) (23,190) (7,810) (7,116) (1) 62 12,647 5,375 997 1,934 3,111 (20,384)

The above statement should be read in conjunction with the accompanying notes.



ADMINISTERED EXPENSES AND REVENUES
Administered expenses
Grants - - 202 1,073 - - 678 5,075 7,830 - - 200 8,710 6,348
Payments of appropriations to Public Authorities 115,165 97,841 -
-
900 825 90,559 93,762 - - - - 206,624 192,428
Payments to States & Territories 14,990 4,140 - - - - 1,190 - 26,409 26,146 - - 42,589 30,286
Liabilities assumed from other departments - - - - - - - - 294,043 - - - 294,043 -
Other 918 - - - 1 3 - - 3,386 638 1 - 4,306 641
Total administered expenses 131,073 101,981 202 1,073 901 828 92,427 98,837 331,668 26,784 1 200 556,272 229,703
Administered revenues
Fees 1,695 1,764 - - - - - - 7,383 15,304 - - 9,078 17,068
Interest on loans 24 27 - - - - - - 5,524 5,609 - - 5,548 5,636
Assets received from other departments - - - - - - - - 97 - - - 97 -
Other 2,766 1,231 39 39 17,695 20,590 1 - 3,989 6,384 147 688 24,637 28,932
Total administered revenues 4,485 3,022 39 39 17,695 20,590 1 - 16,993 27,297 147 688 39,360 51,636

The above statement should be read in conjunction with the accompanying notes.

DEPARTMENT OF ENVIRONMENT, SPORT AND TERRITORIES

STATEMENT OF PROGRAM ASSETS AND LIABILITIES

as at 30 June 1996

Environment Antarctic Meteorology Sport and Recreation Territories and Local Government Corporate Services Total
1995/96 1994/95 1995/96 1994/95 1995/96 1994/95 1995/96 1994/95 1995/96 1994/95 1995/96 1994/95 1995/96 1994/95
$'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000
ASSETS
Current 3,083 3,053 4,086 4,011 8,438 6,258 - 26 9,062 10,213 2,339 782 27,008 24,343
Non-current 14,308 12,823 154,480 164,135 109,780 111,943 74 73 129,447 111,516 3,139 3,442 411,228 403,932
Total Assets 17,391 15,876 158,566 168,146 118,218 118,201 74 99 138,509 121,729 5,478 4,224 438,236 428,275
LIABILITIES
Current 3,394 11,079 2,168 2,093 9,417 8,950 69 85 2,474 5,009 1,190 979 18,712 28,195
Non-current 6,062 4,806 2,454 2,351 27,688 23,834 173 179 2,068 1,234 2,052 2,007 40,497 34,411
Total Liabilities 9,456 15,885 4,622 4,444 37,105 32,784 242 264 4,542 6,243 3,242 2,986 59,209 62,606
ADMINISTERED ASSETS AND LIABILITIES
Administered Assets
Cash 261 - - - 2 - - - 969 2,154 - 23 1,232 2,177
Receivables 232 241 - - 1,452 1,601 - - 111,020 112,911 - - 112,704 114,753
Investments 95,838 - - - - - 108,844 - - - - - 204,682 -
Intangibles - - - - - - - - 4,547 6,946 - - 4,547 6,946
Other - - - - 1,219 147 25 354 385 5,196 - - 1,629 5,697
Total administered assets 96,331 241 - - 2,673 1,748 108,869 354 116,921 127,207 - 23 324,794 129,573
Administered liabilities
Creditors - - - - - - - - - - 1 - 1 -
Other 27,800 30,291 202 547 2 - 25 50,090 4,960 - 1 200 32,990 81,128
Total administered liabilities 27,800 30,291 202 547 2 - 25 50,090 4,960 - 1 200 32,990 81,128

The above statement should be read in conjunction with the accompanying notes.



DEPARTMENT OF ENVIRONMENT, SPORT AND TERRITORIES

STATEMENT OF CASH FLOWS

for the year ended 30 June 1996

Notes 1995/96 1994/95
Inflows Inflows
(Outflows) (Outflows)
$'000 $'000
CASH FLOWS FROM OPERATING ACTIVITIES
Inflows:
Other revenue from independent sources 19,820 22,370
Appropriation revenue 387,088 344,679
Outflows:
Employee costs (150,967) (121,237)
Other administrative costs (219,377) (204,379)
Net cash provided by operating activities 21 36,564 41,433
CASH FLOWS FROM INVESTING ACTIVITIES
Inflows:
Proceeds from sale of non-current assets 1,021 2,262
Outflows:
Payments for non-current assets (32,720) (38,411)
Advances for capital acquisition (4,830) (5,645)
Net cash used in investing activities (36,529) (41,794)
Net decrease in cash 35 (361)
Cash at beginning of financial year 1,025 1,386
Cash at end of financial year 7 1,060 1,025

CASH FLOWS FROM ADMINISTERED TRANSACTIONS
Inflows
Interest on loans 5,548 5,636
Loan repayments 1,926 1,845
Other 36,682 40,025
Outflows
Grants (56,674) (65,315)
Payments of appropriation to Public Authorities (206,624) (192,428)
Payments to the States and Territories (336,281) (43,875)
Other (88) -
Net cash outflows from administered transactions (555,511) (254,112)

The above statement should be read in conjunction with the accompanying notes

DEPARTMENT OF ENVIRONMENT, SPORT AND TERRITORIES

STATEMENT OF TRANSACTIONS BY FUND

for the year ended 30 June 1996

Notes 1995/96 1995/96 1994/95
Budget Actual Actual
$ $ $
Consolidated Revenue Fund
RECEIPTS
User Charges 17,158,616 20,866,616 22,343,194
Meteorological service recoveries 17,864,000 18,172,196 20,201,718
Loan repayments and interest 7,474,000 7,474,055 7,480,855
Fines and Fees 16,135,000 13,661,334 12,834,033
Royalties 531,000 1,235,677 665,723
Other revenue 7,795,000 3,947,989 5,169,364
Total receipts 66,957,616 65,357,867 68,694,887
EXPENDITURE
Special Appropriations 1,141,789,000 1,166,841,581 1,609,999
Annual Appropriations:
Appropriation Act No 1 548,510,000} 574,157,368 486,196,420
Appropriation Act No 3 n/a }
Advance to the Minister for Finance n/a }
Amounts deemed to be Appropriated 17,144,000}
Appropriation Act No 2 170,451,000}
Appropriation Act No 4 n/a } 148,173,131 180,949,756
Total expenditure 22 1,877,894,000 1,889,172,080 668,756,175
Loan Fund
Receipts Nil Nil Nil
Expenditure Nil Nil Nil
Trust Fund 23
Heads of Trust
Receipts 37,633,000 39,491,279 32,424,715
Expenditure 37,633,000 37,554,049 33,409,952
Trust Accounts
Receipts 1,833,000 2,117,183 1,860,258
Expenditure 1,833,000 3,181,598 646,019
Total Receipts 39,466,000 41,608,462 34,284,973
Total Expenditure 39,466,000 40,735,647 34,055,972

The above statement should be read in conjunction with the accompanying notes.