Q1 Extract from 2006/07 Budget Paper

MINISTER FOR HOUSING
 ABORIGINAL HOUSING OFFICE

	_______2005-06_______	2006-07
	Budget		Revised	Budget
	$000		$000	$000

OPERATING STATEMENT

Retained Revenue -
   Sales of goods and services	18,335	36,908	39,601
   Investment income	1,000	1,000	1,000
   Grants and contributions	67,872	73,343	64,314
   Other revenue	...	616	...
		
Total Retained Revenue	87,207	111,867	104,915

Less:
Expenses Excluding Losses -
   Operating Expenses -
      Employee related	6,240	6,297	7,135
      Other operating expenses	18,486	22,824	22,092
   Depreciation and amortisation	5,749	5,455	5,893
   Grants and subsidies	53,882	39,402	43,758
   Other expenses	...	15,347	15,836
		
Total Expenses Excluding Losses	84,357	89,325	94,714

Gain/(loss) on disposal of non current assets	100	100	100
Other gains/(losses)	(500)	(500)	(500)
		
SURPLUS/(DEFICIT)	2,450	22,142	9,801

MINISTER FOR HOUSING
 ABORIGINAL HOUSING OFFICE

	_______2005-06_______	2006-07
	Budget		Revised	Budget
	$000		$000	$000

CASH FLOW STATEMENT

CASH FLOWS FROM OPERATING ACTIVITIES
 Receipts
   Sale of goods and services	17,826	23,203	23,293
   Interest	1,000	1,000	1,000
   Other	65,977	75,892	65,261
		
 Total Receipts	84,803	100,095	89,554

 Payments
   Employee related	5,289	5,856	6,483
   Grants and subsidies	50,699	39,219	43,698
   Other	23,113	32,981	23,642
		
 Total Payments	79,101	78,056	73,823
		
NET CASH FLOWS FROM OPERATING ACTIVITIES	5,702	22,039	15,731

CASH FLOWS FROM INVESTING ACTIVITIES
 Proceeds from sale of property, plant and equipment	1,000	1,500	1,000
 Purchases of property, plant and equipment	(7,105)	(29,595)	(17,646)
 Other	...	(100)	(100)
		
NET CASH FLOWS FROM INVESTING ACTIVITIES	(6,105)	(28,195)	(16,746)
		
NET INCREASE/(DECREASE) IN CASH	(403)	(6,156)	(1,015)

 Opening Cash and Cash Equivalents	25,986	32,421	26,265
		
CLOSING CASH AND CASH EQUIVALENTS	25,583	26,265	25,250

CASH FLOW RECONCILIATION
 Surplus/(deficit) for year before distributions	2,450	22,142	9,801
 Non cash items added back	5,749	5,455	5,893
 Change in operating assets and liabilities	(2,497)	(5,558)	37
		
 Net cash flow from operating activities	5,702	22,039	15,731

MINISTER FOR HOUSING
 ABORIGINAL HOUSING OFFICE

	_______2005-06_______	2006-07
	Budget		Revised	Budget
	$000		$000	$000

BALANCE SHEET

ASSETS -
 Current Assets -
    Cash assets	25,583	26,265	25,250
    Receivables	1,817	3,113	3,628
    Other	45	10	10
		
 Total Current Assets	27,445	29,388	28,888

 Non Current Assets -
    Property, plant and equipment -
        Land and building	824,065	839,219	859,209
        Plant and equipment	1,661	1,828	1,759
        Infrastructure systems	3,181	18,054	9,073
    Intangibles	245	259	272
    Other	452	668	668
		
 Total Non Current Assets	829,604	860,028	870,981
		
 Total Assets	857,049	889,416	899,869

LIABILITIES -
 Current Liabilities -
    Payables	2,155	1,696	1,696
    Provisions	2,141	2,438	2,850
    Other	4,906	10,000	10,000
		
 Total Current Liabilities	9,202	14,134	14,546

 Non Current Liabilities -
    Provisions	465	852	1,092
		
 Total Non Current Liabilities	465	852	1,092
		
 Total Liabilities	9,667	14,986	15,638
		
NET ASSETS	847,382	874,430	884,231

EQUITY
 Reserves	378,735	375,570	375,570
 Accumulated funds	468,647	498,860	508,661
		
TOTAL EQUITY	847,382	874,430	884,231