Annual Report 2002–03 > Table of Contents > Financial Statements 2002–03 > Schedule of Administered Items
Schedule of Administered Items
| JOINT HOUSE DEPARTMENT | |||||
| SCHEDULE OF ADMINISTERED ITEMS | |||||
|
2002–03
|
2001–02
|
||||
|
Notes
|
$'000
|
$'000
|
|||
| Revenues Administered on Behalf of Government | |||||
| for the year ended 30 June 2003 | |||||
| Non-Taxation Revenue | |||||
| Resources received—free of charge |
202
|
40 000
|
|||
| Total revenues administered on behalf of Government |
202
|
40 000
|
|||
| Expenses Administered on Behalf of Government | |||||
| for the year ended 30 June 2003 | |||||
| Depreciation and amortisation |
28 028
|
27 916
|
|||
| Value of assets sold |
360
|
73
|
|||
| Total expense administered on behalf of Government |
28 388
|
27 989
|
|||
| Assets Administered on Behalf of Government | |||||
| as at 30 June 2003 | |||||
| Financial assets | |||||
| Receivables |
48
|
90
|
|||
| Total financial assets |
48
|
90
|
|||
| Non-financial assets | |||||
| Land & Buildings |
1341 786
|
1117 464
|
|||
| Infrastructure, Plant & Equipment |
33 093
|
34 663
|
|||
| Artworks |
84 041
|
83 878
|
|||
| Total non-financial assets |
1458 920
|
1236 005
|
|||
| Total Assets Administered on Behalf of Government |
1458 968
|
1236 095
|
|||
|
|
|
||||
| Liabilities Administered on Behalf of Government | |||||
| as at 30 June 2003 | |||||
| Payables | |||||
| Suppliers |
115
|
2 403
|
|||
| Total payables |
115
|
2 403
|
|||
| Total Liabilities Administered on Behalf of Government |
115
|
2 403
|
|||
| Net Assets Administered on Behalf of Government |
1458 853
|
1233 692
|
|||
|
|
|
||||
| Current assets |
48
|
90
|
|||
| Non-current assets |
1458 920
|
1236 005
|
|||
| Current liabilities |
115
|
2 403
|
|||
| Non-current liabilities |
0
|
0
|
|||
| The above statement should be read in conjuction with the accompanying notes. | |||||
|
2002–03
|
2001–02
|
||||
| Notes |
$'000
|
$'000
|
|||
| Administered Cash Flows | |||||
| for the year ended 30 June 2003 | |||||
| Operating Activities | |||||
| Cash received | |||||
| Rendering of Services |
0
|
2
|
|||
| Cash from Official Public Account for : | |||||
| —Appropriations |
6 888
|
7 575
|
|||
| —GST Annotations |
688
|
756
|
|||
| GST received from ATO |
713
|
717
|
|||
| Total cash received |
8 289
|
9 050
|
|||
| Cash used | |||||
| Cash to Official Public Account for : | |||||
| —GST Returned |
( 713)
|
( 717)
|
|||
| —Other |
0
|
( 2)
|
|||
| GST paid to Suppliers |
( 671)
|
( 820)
|
|||
| Total cash used |
(1 384)
|
(1 539)
|
|||
| Net cash from / (used by) operating activities |
6 905
|
7 511
|
|||
|
|
|
||||
| INVESTING ACTIVITIES | |||||
| Cash received | |||||
| Proceeds from sales of property, plant and equipment |
0
|
0
|
|||
| Total cash received |
0
|
0
|
|||
| Cash used | |||||
| Purchase of property, plant and equipment |
(6 905)
|
(7 511)
|
|||
| Total cash used |
(6 905)
|
(7 511)
|
|||
| Net cash from / (used by) investing activities |
(6 905)
|
(7 511)
|
|||
|
|
|
||||
| Net increase (decrease) in cash held |
0
|
0
|
|||
| Cash at beginning of the reporting period |
0
|
0
|
|||
| Cash at the end of the reporting period |
0
|
0
|
|||
|
|
|
||||
| The above statement should be read in conjuction with the accompanying notes. | |||||
|
2002–03
|
2001–02
|
||||
|
Notes
|
$'000
|
$'000
|
|||
| Administered Commitments | |||||
| as at 30 June 2003 | |||||
| BY TYPE | |||||
| Capital Commitments | |||||
| Infrastructure, plant and equipment |
17 137
|
10 272
|
|||
| Total capital commitments |
17 137
|
10 272
|
|||
| Commitments Receiveable | |||||
| GST Component |
(1 558)
|
( 934)
|
|||
| Total other commitments |
(1 558)
|
( 934)
|
|||
| Net commitments |
15 579
|
9 338
|
|||
|
|
|
||||
| BY MATURITY | |||||
| All net commitments | |||||
| One year or less |
14 229
|
5 590
|
|||
| From one to five years |
1 350
|
3 748
|
|||
| Over five years |
0
|
0
|
|||
| Net Administered Commitments |
15 579
|
9 338
|
|||
|
|
|
||||
| NB: Commitments are GST inclusive where relevant. | |||||
| Administered Contingencies | |||||
| as at 30 June 2003 | |||||
| JHD has no contingent, remote nor unquantifiable contingencies at balance date. | |||||
| Statement of Activities Administered on behalf of Government | |||||
| The major administered activity of Joint House Department is directed towards achieving the outcome described in Note 1 to the Financial Statements. That outcome being "An effectively functioning legislative building for the Parliament of Australia which preserves its value as a heritage complex and raises public awareness of the Australian Federal Parliamentary system and the Parliament House building". | |||||
| Details of planned activities can be found in the Department's Portfolio Budget Statements for 2002—03 which have been tabled in Parliament. | |||||
| The above statements should be read in conjuction with the accompanying notes. | |||||
Next: Notes to and forming part of the Financial Statements
Previous: Schedule of Contingencies
