Download Portfolio Additional Estimates Statements 2016-17 PDF

TitlePortfolio Additional Estimates Statements 2016-17
LanguageEnglish
File Size825.3 KB
Total Pages99
Table of Contents
                            Abbreviations and conventions
	Enquiries
User Guide
	Structure of the Portfolio Additional Estimates Statements
Prime Minister and Cabinet Portfolio overview
	Overview of Additional Estimates for the Portfolio
Department of the Prime Minister and Cabinet
Department of the Prime Minister and Cabinet
	Section 1: Entity overview and resources
		1.1 Strategic direction statement
		1.2 Entity resource statement
		1.3 Entity Measures
		1.4 Additional estimates and variations
		1.5 Breakdown of additional estimates by appropriation bill
	Section 2: Revisions to outcomes and planned performance
		2.1 budgeted expenses and performance for outcome 1
			Budgeted expenses for Outcome 1
			Table 2.1.2: Performance criteria for Outcome 1
		2.2 budgeted expenses and performance for outcome 2
			Linked programs
			Budgeted expenses for Outcome 2
			Table 2.2.2: Performance criteria for Outcome 2
	Section 3: Budgeted financial Statements
		3.1 Budgeted financial statements
			3.1.1 Analysis of budgeted financial statements
			3.1.2 Budgeted financial statements
Digital Transformation Agency
Digital Transformation Agency
	Section 1: Entity overview and resources
		1.1 Strategic direction statement
		1.2 Entity resource statement
		1.3 Entity Measures
		1.4 Additional estimates and variations
		1.5 Breakdown of additional estimates by appropriation bill
	Section 2: Revisions to outcomes and planned performance
		2.1 budgeted expenses and performance for outcome 1
			Budgeted expenses for Outcome 1
			Table 2.1.2: Performance criteria for Outcome 1
	Section 3: Budgeted financial Statements
		3.1 Budgeted financial statements
			3.1.1 Analysis of budgeted financial statements
			3.1.2 Budgeted financial statements
Office of the Commonwealth Ombudsman
Office of the Commonwealth Ombudsman
	Section 1: Entity overview and resources
		1.1 Strategic direction statement
		1.2 Entity resource statement
		1.3 Entity Measures
		1.4 Additional estimates and variations
		1.5 Breakdown of additional estimates by appropriation bill
	Section 2: Revisions to outcomes and planned performance
		2.1 budgeted expenses and performance for outcome 1
			Budgeted expenses for Outcome 1
			Table 2.1.2: Performance criteria for Outcome 1
	Section 3: Budgeted financial Statements
		3.1 Budgeted financial statements
			3.1.1 Analysis of budgeted financial statements
			3.1.2 Budgeted financial statements
Portfolio glossary
Frequently Used Acronyms
                        
Document Text Contents
Page 1

Portfolio Additional
Estimates Statements 2016-17




Prime Minister and Cabinet Portfolio














Explanations of Additional Estimates 2016-17

Page 2

© Commonwealth of Australia 2017

ISBN 978-1-925362-17-6 (Printed Version)
ISBN 978-1-925362-18-3 (PDF Version)
ISBN 978-1-925362-19-0 (RTF Version)

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Page 49

Entity Additional Estimates Statements — PM&C

39

Table 3.9 Schedule of budgeted administered cash flows (for the period ended
30 June)

2015-16
Actual
$'000

2016-17
Revised
Budget

$'000

2017-18
Forward
estimate

$'000

2018-19
Forward
estimate

$'000

2019-20
Forward
estimate

$'000
OPERATING ACTIVITIES
Cash received

Net GST received 115,256 - - - -
Other 2,719 1,746 1,788 1,833 1,833

Total cash received 117,975 1,746 1,788 1,833 1,833
Cash used

Grant 1,323,017 1,384,627 1,378,554 1,328,834 1,340,730
Subsidies paid 499 1,750 1,826 1,688 1,931
Suppliers 104,915 115,646 72,933 51,759 74,198
Employees 996 918 918 918 918
Payments to corporate entities 120,727 92,752 116,210 116,576 117,189
Other 163,429 127,177 129,349 126,346 112,778

Total cash used 1,713,583 1,722,870 1,699,790 1,626,121 1,647,744
Net cash from/(used by) operating
activities

(1,595,608) (1,721,124) (1,698,002) (1,624,288) (1,645,911)

INVESTING ACTIVITIES
Cash received

Proceeds from sales of investments 2,567,728 4,106,167 4,233,194 4,364,151 4,499,159
Interest 74,370 78,758 80,234 81,416 82,827
Repayments of advances and loans - 4,206 4,251 10,305 12,592

Total cash received 2,642,098 4,189,131 4,317,679 4,455,872 4,594,578
Cash used

Purchase of property, plant
and equipment and intangibles

- 250 253 257 257

Loans to corporate entities - 65,000 - - -
Investments 2,636,500 4,169,499 4,298,486 4,431,463 4,268,553
Other 36,550 - - - -

Total cash used 2,673,050 4,234,749 4,298,739 4,431,720 4,268,810
Net cash from/(used by) investing
activities

(30,952) (45,618) 18,940 24,152 325,768

FINANCING ACTIVITIES
Cash received

Other 94 - - - -
Total cash received 94 - - - -
Net cash from/(used by) financing
activities

94 - - - -

Net increase/(decrease) in cash held (1,626,466) (1,766,742) (1,679,062) (1,600,136) (1,320,143)


continued on next page.

Page 50

Entity Additional Estimates Statements — PM&C

40

Table 3.9: Schedule of budgeted administered cash flows (for the period ended
30 June) (continued)

2015-16
Actual
$'000

2016-17
Revised
Budget

$'000

2017-18
Forward
estimate

$'000

2018-19
Forward
estimate

$'000

2019-20
Forward
estimate

$'000
Cash and cash equivalents at
beginning of reporting period

14,563 20,094 20,094 20,094 20,094

Cash from Official Public
Account for:

- Appropriations 1,773,175 1,772,592 1,684,912 1,611,884 1,333,857
- Special Accounts 33,644 - - - -

Total cash from Official Public
Account

1,806,819 1,772,592 1,684,912 1,611,884 1,333,857

Cash to Official Public
Account for:

- Appropriations (141,103) (5,850) (5,850) (11,748) (13,714)
- Special Accounts (33,719) - - - -

Total cash to Official Public Account (174,822) (5,850) (5,850) (11,748) (13,714)

Cash and cash equivalents at end of
reporting period 20,094 20,094 20,094 20,094 20,094

Prepared on Australian Accounting Standards basis.

Page 98

Glossary and Acronyms


88

DCB Departmental Capital Budget

DHS Department of Human Services

DTA Digital Transformation Agency

DSS Department of Social Services

FOI Freedom of Information

G20 Group of 20 Meeting

GFS Government Finance Statistics

IBA Indigenous Business Australia

ILC Indigenous Land Corporation

KPI Key Performance Indicator

MOU Memorandum of Understanding

MYEFO Mid-Year Economic and Fiscal Outlook

NADC National Australia Day Council

NLC Northern Land Council

OBS Outback Stores Pty Ltd

OCO Office of the Commonwealth Ombudsman

OIGIS Office of the Inspector-General of Intelligence and Security

ONA Office of National Assessments

OOSGG Office of the Official Secretary to the Governor-General

OPA Official Public Account

OTM Other Trust Monies

PBC Prescribed Bodies Corporate under the Native Title Act 1993 and
the Native Title (Prescribed Bodies Corporate) Regulations 1999

Page 99

Glossary and Acronyms

89

PGPA Act 2013 Public Governance, Performance and Accountability Act 2013

PM&C Department of Prime Minister and Cabinet

S74 Section 74 Retained Revenue Receipts (PGPA Act)

SOETM Services for Other Entities and Trust Monies special accounts

TLC Tiwi Land Council

TSRA Torres Strait Regional Authority

WBACC Wreck Bay Aboriginal Community Council

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