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Section 3: Budgeted financial statements

Analysis of budgeted financial statements

Table 3.1:  Budgeted Departmental Income Statement

This statement identifies expenses and revenues and highlights whether the department is operating at a sustainable level. Other revenues refers to resources received free of charge.

Table 3.2:  Budgeted Departmental Balance Sheet

This statement identifies assets and liabilities. Receivables include appropriations available to the department from prior years.

Table 3.3:  Budgeted Departmental Statement of Cash Flows

This statement identifies the department’s cash flows, categorising them by operating, financing and investing activities. 

Table 3.4: Departmental Capital Budget Statement

This statement summarises the department's proposed capital expenditure and the source of funding.

Table 3.5: Summary of Asset Movements

This statement summarises the planned movement in assets in 2007-08.

Schedule of Administered Activity

Table 3.6:  Schedule of Budgeted Administered Income and Expenses

This schedule identifies revenues and expenses which the department administers on behalf of the Commonwealth. Personal benefits relates solely to senators' salaries and allowances.

Table 3.7:  Schedule of Budgeted Administered Assets and Liabilities

This schedule identifies assets and liabilities which the department administers on behalf of the Commonwealth.

Table 3.8:  Schedule of Budgeted Administered Cash Flows

This schedule identifies cash flows which the department administers on behalf of the Commonwealth.

Budgeted financial statements tables

Table 3.1:  Budgeted departmental income statement for the period ended 30 June

Table 3.2:  Budgeted departmental balance sheet as at 30 June

Table 3.3:  Budgeted departmental statement of cash flows
for the period ended 30 June

Table 3.4:  Departmental capital budget statement

Table 3.5:  Departmental property, plant, equipment and intangibles — summary of movement (Budget year 2007-08)

Table 3.6:  Schedule of budgeted income and expenses administered on behalf of Government for the period ended 30 June

Table 3.7:  Schedule of budgeted assets and liabilities administered on behalf of Government as at 30 June

Table 3.8:  Schedule of budgeted administered cash flows for the period ended 30 June

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