Annual Report 2006–07
Schedule of administered items
| Notes | 2007 $’000 |
2006 $’000 |
|
| Expenses administered on behalf of government for the year ended 30 June 2006 |
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| Expenses | |||
| Grants | 14A | - | 749 |
| Employees benefits | 14B | 11,991 | 11,273 |
| Suppliers | 14C | 343 | 1,253 |
| Total expenses administered on behalf of government | 12,334 | 13,275 | |
| Assets administered on behalf of government as at 30 June 2007 |
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| Financial assets | |||
| Cash and cash equivalents | 15A | - | - |
| Receivables | 15B | 1 | 4 |
| Total assets administered on behalf of government | 1 | 4 | |
| Liabilities administered on behalf of government as at 30 June 2007 |
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| Payables | |||
| Suppliers | 16A | 15 | 3 |
| Total liabilities administered on behalf of government | 15 | 3 | |
This schedule should be read in conjunction with the accompanying notes.
Schedule of Administered Items (continued)
| Notes | 2007 $’000 |
2006 $’000 |
|
| Administered cash flows for the year ended 30 June 2007 |
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| OPERATING ACTIVITIES | |||
| Cash received | |||
| Net GST received | 25 | 37 | |
| Other - prior year refunds | - | 6 | |
| Total cash received | 25 | 43 | |
| Cash used | |||
| Grants payments | - | 768 | |
| Employees | 11,991 | 11,273 | |
| Suppliers | 352 | 1,351 | |
| Total cash used | 12,343 | 13,392 | |
| Net cash (used in) operating activities | (13,349) | (13,711) | |
| Net (decrease) in cash held | (13,318) | (13,349) | |
| Cash at beginning of reporting period | - | - | |
| Cash from Official Public Account for appropriations | 13,343 | 13,366 | |
| 13,343 | 13,366 | ||
| Cash to Official Public Account for appropriations | (25) | (17) | |
| (25) | (17) | ||
| Cash at end of the reporting period | 15A | - | - |
This schedule should be read in conjunction with the accompanying notes.
Notes: 16
Schedule of Administered Items (continued)
| 2007 | 2006 | |
| $’000 | $’000 | |
| Administered commitments as at 30 June 2006 |
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| BY TYPE | ||
| Commitments receivable | ||
| GST recoverable on commitments | (2) | (2) |
| Total commitments receivable | (2) | (2) |
| Commitments payable | ||
| Other commitments | ||
| Operating leases 1 | 18 | 19 |
| Total other commitments | 18 | 19 |
| Net administered commitments | 16 | 17 |
| BY MATURITY | ||
| Commitments receivable | ||
| Other commitments receivable | ||
| One year or less | (1) | (2) |
| From one to five years | (1) | - |
| Total other commitments receivable | (2) | (2) |
| Commitments payable | ||
| Operating lease commitments | ||
| One year or less | 11 | 19 |
| From one to five years | 7 | - |
| Total operating lease commitments | 18 | 19 |
| Net commitments by maturity | 16 | 17 |
NB: Commitments are GST inclusive where relevant. 1 Operating leases included are effectively non-cancellable and comprise agreements for the provision of motor vehicles to Office-holders and there are no renewal or purchase options available. This schedule should be read in conjunction with the accompanying notes. |
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| Administered contingencies as at 30 June 2007 |
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| At 30 June 2007, the Department of the Senate has no quantifiable administered contingencies | Nil | Nil |
Unquantifiable and remote contingencies are disclosed in Note 18: Administered contingent liabilities and assets.
This schedule should be read in conjunction with the accompanying notes.
