Filetype Excel XLSX | Posted on 14 Aug 2022 | 3 years ago
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201x Filetype XLSX File size 0.02 MB Source: www.ourstatebudget.wa.gov.au
Sheet 1: AIP
| ASSET INVESTMENT PROGRAM | |||||||
| Estimated | Estimated | 2020‑21 | 2021‑22 | 2022‑23 | 2023‑24 | 2024‑25 | |
| Total Cost | Expenditure | Estimated | Budget | Forward | Forward | Forward | |
| to 30‑6-21 | Expenditure | Estimate | Estimate | Estimate | Estimate | ||
| $'000 | $'000 | $'000 | $'000 | $'000 | $'000 | $'000 | |
| WORKS IN PROGRESS | |||||||
| Furniture and Office Equipment Replacement | 120 | 100 | 100 | 20 | - | - | - |
| 2020‑21 Program | |||||||
| COMPLETED WORKS | |||||||
| Furniture and Office Equipment Replacement | |||||||
| 2018‑19 Program | 120 | 120 | 55 | - | - | - | - |
| 2019‑20 Program | 120 | 120 | 120 | - | - | - | - |
| NEW WORKS | |||||||
| Furniture and Office Equipment Replacement | |||||||
| 2021‑22 Program | 120 | - | - | 120 | - | - | - |
| 2022‑23 Program | 120 | - | - | - | 120 | - | - |
| 2023‑24 Program | 120 | - | - | - | - | 120 | - |
| 2024‑25 Program | 120 | - | - | - | - | - | 120 |
| Total Cost of Asset Investment Program | 840 | 340 | 275 | 140 | 120 | 120 | 120 |
| FUNDED BY | |||||||
| Capital Appropriation | 60 | 60 | 60 | 60 | 60 | ||
| Drawdowns from the Holding Account | 60 | 60 | 60 | 60 | 60 | ||
| Internal Funds and Balances | 155 | 20 | - | - | - | ||
| Total Funding | 275 | 140 | 120 | 120 | 120 | ||
| INCOME STATEMENT | |||||||
| 2019‑20 | 2020‑21 | 2020‑21 | 2021‑22 | 2022‑23 | 2023‑24 | 2024‑25 | |
| Estimated | Budget | Forward | Forward | Forward | |||
| Actual | Budget | Actual | Estimate | Estimate | Estimate | Estimate | |
| $'000 | $'000 | $'000 | $'000 | $'000 | $'000 | $'000 | |
| COST OF SERVICES | |||||||
| Expenses | |||||||
| Employee benefits (b) | 7,046 | 7,798 | 7,642 | 8,121 | 7,754 | 7,739 | 7,842 |
| Supplies and services | 5,013 | 6,488 | 5,510 | 7,829 | 5,617 | 5,206 | 5,303 |
| Accommodation | 1,185 | 1,382 | 1,382 | 1,450 | 1,481 | 1,515 | 1,515 |
| Depreciation and amortisation | 137 | 153 | 153 | 153 | 153 | 153 | 153 |
| Finance and interest costs | 1 | 1 | 1 | 3 | 2 | 2 | 2 |
| Other expenses | 598 | 216 | 172 | 246 | 202 | 282 | 252 |
| TOTAL COST OF SERVICES | 13,980 | 16,038 | 14,860 | 17,802 | 15,209 | 14,897 | 15,067 |
| Income | |||||||
| Sale of goods and services | 366 | 292 | 292 | 292 | 292 | 292 | 292 |
| Other revenue | 44 | 30 | 30 | 30 | 30 | 30 | 30 |
| Total Income | 410 | 322 | 322 | 322 | 322 | 322 | 322 |
| NET COST OF SERVICES (c) | 13,570 | 15,716 | 14,538 | 17,480 | 14,887 | 14,575 | 14,745 |
| INCOME FROM STATE GOVERNMENT | |||||||
| Service appropriations | 13,881 | 15,325 | 15,222 | 16,744 | 14,676 | 14,399 | 14,569 |
| Resources received free of charge | 130 | 190 | 190 | 190 | 190 | 190 | 190 |
| Royalties for Regions Fund: | |||||||
| Regional Community Services Fund | - | 180 | 180 | - | - | - | - |
| Other revenues | 41 | - | - | - | - | - | - |
| TOTAL INCOME FROM STATE GOVERNMENT | 14,052 | 15,695 | 15,592 | 16,934 | 14,866 | 14,589 | 14,759 |
| SURPLUS/(DEFICIENCY) FOR THE | 482 | -21 | 1,054 | -546 | -21 | 14 | 14 |
| PERIOD | |||||||
| (a) Full audited financial statements are published in the Corporation's Annual Report. | |||||||
| (b) The full time equivalents for 2019 20 Actual, 2020 21 Estimated Actual and 2021 22 Budget Estimate are 55, 60 and 64 respectively. | |||||||
| (c) Changes to Treasurer's instruction 1102: Statements of Comprehensive Income since the 2020 21 Budget have moved all revenue received from Government out of the calculation of Net Cost of Services and into Income from State Government. This may have increased the Net Cost of Services compared to previously published Budgets. |
| STATEMENT OF FINANCIAL POSITION (a) | |||||||
| 2019‑20 | 2020‑21 | 2020‑21 | 2021‑22 | 2022‑23 | 2023‑24 | 2024‑25 | |
| Estimated | Budget | Forward | Forward | Forward | |||
| Actual | Budget | Actual | Estimate | Estimate | Estimate | Estimate | |
| $'000 | $'000 | $'000 | $'000 | $'000 | $'000 | $'000 | |
| CURRENT ASSETS | |||||||
| Cash assets | 4,099 | 3,908 | 4,978 | 4,442 | 4,426 | 4,445 | 4,464 |
| Restricted cash | - | - | 25 | - | - | - | - |
| Holding account receivables | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
| Receivables | 230 | 230 | 230 | 230 | 230 | 230 | 230 |
| Other | 351 | 331 | 331 | 311 | 291 | 271 | 264 |
| Total current assets | 4,740 | 4,529 | 5,624 | 5,043 | 5,007 | 5,006 | 5,018 |
| NON‑CURRENT ASSETS | |||||||
| Holding account receivables | 829 | 937 | 937 | 1,045 | 1,153 | 1,261 | 1,369 |
| Property, plant and equipment | 138 | 339 | 319 | 342 | 309 | 276 | 223 |
| Intangibles | 57 | 12 | 12 | 12 | 12 | 12 | 32 |
| Total non‑current assets | 1,024 | 1,288 | 1,268 | 1,399 | 1,474 | 1,549 | 1,624 |
| TOTAL ASSETS | 5,764 | 5,817 | 6,892 | 6,442 | 6,481 | 6,555 | 6,642 |
| CURRENT LIABILITIES | |||||||
| Employee provisions | 1,515 | 1,515 | 1,515 | 1,515 | 1,515 | 1,515 | 1,515 |
| Payables | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| Borrowings and leases | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Other | 334 | 334 | 334 | 334 | 334 | 334 | 334 |
| Total current liabilities | 1,902 | 1,902 | 1,902 | 1,902 | 1,902 | 1,902 | 1,902 |
| NON‑CURRENT LIABILITIES | |||||||
| Employee provisions | 320 | 320 | 320 | 320 | 320 | 320 | 320 |
| Borrowings and leases | 10 | 11 | 11 | 35 | 22 | 9 | 9 |
| Total non‑current liabilities | 330 | 331 | 331 | 355 | 342 | 329 | 329 |
| TOTAL LIABILITIES | 2,232 | 2,233 | 2,233 | 2,257 | 2,244 | 2,231 | 2,231 |
| EQUITY | |||||||
| Contributed equity | 1,552 | 1,625 | 1,625 | 1,697 | 1,770 | 1,843 | 1,916 |
| Accumulated surplus/(deficit) | 1,980 | 1,959 | 3,034 | 2,488 | 2,467 | 2,481 | 2,495 |
| Total equity | 3,532 | 3,584 | 4,659 | 4,185 | 4,237 | 4,324 | 4,411 |
| TOTAL LIABILITIES AND EQUITY | 5,764 | 5,817 | 6,892 | 6,442 | 6,481 | 6,555 | 6,642 |
| (a) Full audited financial statements are published in the Corporation's Annual Report. |
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