| Minister | Navy | Army | Air Force | Department
| Defence Portfolio Budget
Statements 2001-02 |
Section 3 |
Table 3.7: Budgeted Financial Position - Administered
2000-01 |
2001-02 |
2001-02 |
Variation |
2002-03 |
2003-04 |
2004-05 Forward |
|
$'000 |
$'000 |
$'000 |
% |
$'000 |
$'000 |
$'000 |
|
| ASSETS | |||||||
| Financial assets | |||||||
207 |
Cash | 207 |
207 |
- |
207 |
207 |
207 |
528,508 |
Receivables | 1,059,776 |
1,052,777 |
(0.7) |
1,566,471 |
2,183,642 |
2,801,255 |
1,785,029 |
Investments | 1,785,029 |
1,785,029 |
- |
1,785,029 |
1,785,029 |
1,785,029 |
3,187 |
Accrued revenues | 3,457 |
3,457 |
- |
3,817 |
3,817 |
3,817 |
2,316,931 |
Total Financial Assets | 2,848,469 |
2,841,469 |
(0.2) |
3,355,523 |
3,972,694 |
4,590,308 |
2,316,931 |
TOTAL ASSETS | 2,848,469 |
2,841,469 |
(0.2) |
3,355,523 |
3,972,694 |
4,590,308 |
| LIABILITIES | |||||||
| Provisions and Payables | |||||||
25,050,415 |
Military benefits | 25,575,045 |
25,575,045 |
- |
26,089,278 |
26,706,891 |
27,324,945 |
27,802 |
Other | 27,710 |
27,710 |
- |
27,532 |
27,090 |
26,651 |
25,078,217 |
Total provisions and payables | 25,602,755 |
25,602,755 |
- |
26,116,810 |
26,733,981 |
27,351,596 |
25,078,217 |
TOTAL LIABILITIES | 25,602,755 |
25,602,755 |
- |
26,116,810 |
26,733,981 |
27,351,596 |
| Represented by: | |||||||
531,902 |
Current assets | 1,063,440 |
1,056,440 |
(0.7) |
1,570,494 |
2,187,665 |
2,805,279 |
1,785,029 |
Non-current assets | 1,785,029 |
1,785,029 |
- |
1,785,029 |
1,785,029 |
1,785,029 |
1,217,287 |
Current liabilities | 1,251,648 |
1,251,646 |
- |
1,315,015 |
1,505,840 |
1,205,197 |
23,860,930 |
Non-current liabilities | 24,351,107 |
24,351,109 |
- |
24,801,795 |
25,228,141 |
26,146,399 |
Table 3.8: Budgeted Cash Flows - Administered
2000-01 |
2001-02 |
2001-02 |
Variation |
2002-03 |
2003-04 |
2004-05 |
|
$'000 |
$'000 |
$'000 |
% |
$'000 |
$'000 |
$'000 |
|
| OPERATING ACTIVITIES | |||||||
1,257,899 |
Appropriations from Government | 1,320,922 |
1,276,293 |
(3.4) |
1,377,904 |
1,427,855 |
1,343,809 |
706,628 |
Other | 199,185 |
694,575 |
248.7 |
682,447 |
684,017 |
687,724 |
1,964,527 |
Total Cash Received | 1,520,107 |
1,970,868 |
29.7 |
2,060,351 |
2,111,872 |
2,031,533 |
1,259,579 |
Military benefits | 1,323,098 |
1,275,738 |
(3.6) |
1,377,494 |
1,427,566 |
1,343,521 |
706,768 |
Cash to Official Public Account | 199,470 |
694,860 |
248.4 |
682,497 |
683,683 |
687,390 |
(1,820) |
Other | (2,461) |
270 |
(111.0) |
360 |
623 |
622 |
1,964,527 |
Total Cash Used | 1,520,107 |
1,970,868 |
29.7 |
2,060,351 |
2,111,872 |
2,031,533 |
- |
NET CASH FROM/(TO) OPERATING ACTIVITIES | - |
- |
- |
- |
- |
- |