5.5	2005‑06 BUDGETED FINANCIAL STATEMENTS
Table 5.5.1	
Australian Capital Territory	
General Government Sector	
Operating Statement	
  2004-05			  2004-05	   2005-06		  2006-07	  2007-08	  2008-09		
    Budget			Est.Outcome	   Budget	   Var	  Estimate	   Estimate	  Estimate		
    $'000			   $'000	   $'000	    %	   $'000	    $'000	   $'000		
		Income								
		Revenue								
840  174		Taxes Fees and Fines	835  417	880  670	5	933  437	992  096	1  051  416		
180  184		User Charges - Non ACT Government	200  800	216  328	8	230  895	238  147	248  656		
17  002		User Charges - ACT Government	12  550	10  812	-14	13  046	13  363	13  672		
1  067  193		Grants from the Commonwealth	1  103  222	1  148  171	4	1  182  408	1  236  423	1  288  851		
74  359		Interest	78  138	69  020	-12	57  566	53  799	55  211		
96  721		Dividend Revenue	93  149	60  318	-35	70  522	76  351	79  297		
314  729		Other Revenue	396  035	330  639	-17	356  583	381  815	402  091		
2  590  362		Total Revenue	2  719  311	2  715  958	..	2  844  457	2  991  994	3  139  194		
		Gains								
0		Total Gains	0	0	-	0	0	0		
2  590  362		Total Income	2  719  311	2  715  958	..	2  844  457	2  991  994	3  139  194		
		Expenses								
889  587		Employee Expenses	935  516	988  618	6	992  658	1  006  547	1  029  077		
271  600		Superannuation Expenses	286  067	319  568	12	327  957	341  906	359  274		
584  625		Supplies and Services	578  358	590  187	2	603  570	652  226	696  395		
162  489		Depreciation and Amortisation	164  007	172  488	5	179  966	187  122	190  573		
45  574		Borrowing Costs	46  820	49  401	6	49  418	52  105	53  623		
38  256		Cost of Goods Sold	27  518	40  423	47	30  556	30  870	28  552		
460  801		Grants and Purchased Services	486  907	516  077	6	524  503	540  031	562  178		
95  807		Other Expenses	112  187	98  078	-13	111  951	118  654	122  712		
40  932		Transfer Expenses	30  375	32  611	7	29  942	30  246	30  538		
2  589  671		Total Ordinary Expenses	2  667  755	2  807  451	5	2  850  521	2  959  707	3  072  922		
1  600		Share of Operating Result from Joint Venture accounted for using the Equity Method	968	0	-100	7  000	7  000	7  000		
2  291		Operating Result From Ordinary Activities	52  524	-91  493	-274	936	39  287	73  272		
102		Extraordinary Expense	350	0	-100	0	0	0		
2  189		Operating Result	52  174	-91  493	-275	936	39  287	73  272		

Table 5.5.2	
Australian Capital Territory	
General Government Sector	
Balance Sheet	
    Budget			Est.Outcome	   Planned		   Planned	   Planned	   Planned		
as at 30/6/05			as at 30/6/05	as at 30/6/06	   Var	as at 30/6/07	as at 30/6/08	as at 30/6/09		
   $'000			   $'000	    $'000	    %	    $'000	    $'000	    $'000		
		Current Assets								
56  520		Cash	76  909	71  558	-7	71  537	71  178	72  102		
181  678		Receivables	212  636	211  060	-1	219  232	226  895	236  836		
569  604		Investments	637  857	348  298	-45	258  451	283  450	361  334		
79  679		Inventories	39  412	39  365	..	39  413	39  463	39  513		
0		Capital Works in Progress	44	44	-	44	44	44		
12  514		Other	44  205	13  655	-69	19  773	14  919	7  085		
899  995		Total Current Assets	1  011  063	683  980	-32	608  450	635  949	716  914		
		Non Current Assets								
406  661		Receivables	362  427	350  729	-3	340  266	328  792	316  139		
1  501  280		Investments	1  666  338	1  865  243	12	2  021  986	2  215  166	2  441  576		
127  975		Inventories	72  304	90  552	25	109  442	103  290	101  540		
6  000  894		Property, Plant and Equipment	5  861  037	6  033  895	3	6  141  094	6  400  675	6  435  540		
19  019		Intangibles	26  556	29  943	13	23  262	16  907	11  430		
136  181		Capital Works in Progress	101  753	197  576	94	243  606	42  285	22  135		
14  976		Other	37  588	52  124	39	63  272	79  326	95  392		
8  206  986		Total Non Current Assets	8  128  003	8  620  062	6	8  942  928	9  186  441	9  423  752		
9  106  981		TOTAL ASSETS	9  139  066	9  304  042	2	9  551  378	9  822  390	10  140  666		
		Current Liabilities								
118  043		Payables	129  395	134  568	4	136  559	135  192	136  245		
21  559		Interest Bearing Liabilities	37  453	33  216	-11	36  436	38  556	44  478		
38  165		Finance Leases	44  137	58  751	33	69  834	78  094	89  842		
161  007		Employee Benefits	186  150	201  496	8	213  027	227  778	243  485		
983		Other Provisions	6  772	2  499	-63	435	445	455		
56  935		Other	27  374	27  275	..	26  744	26  637	26  530		
396  692		Total Current Liabilities	431  281	457  805	6	483  035	506  702	541  035		
		Non Current Liabilities								
102  433		Payables	109  986	111  931	2	116  042	113  575	116  156		
656  472		Interest Bearing Liabilities	663  437	648  199	-2	631  673	613  117	592  398		
49  917		Finance Leases	70  013	100  534	44	120  036	138  935	157  809		
2  242  458		Employee Benefits	2  565  992	2  794  563	9	3  013  369	3  228  269	3  442  923		
3  900		Other Provisions	6  851	5  069	-26	5  365	5  665	5  963		
115		Other	121	69	-43	51	33	16		
3  055  295		Total Non Current Liabilities	3  416  400	3  660  365	7	3  886  536	4  099  594	4  315  265		
3  451  987		TOTAL LIABILITIES	3  847  681	4  118  170	7	4  369  571	4  606  296	4  856  300		
5  654  994		NET ASSETS	5  291  384	5  185  871	-2	5  181  806	5  216  093	5  284  365		
		REPRESENTED BY FUNDS EMPLOYED								
4  867  096		Accumulated Funds	4  617  852	4  512  339	-2	4  508  274	4  542  561	4  610  833		
787  896		Reserves	673  532	673  532	-	673  532	673  532	673  532		
5  654  994		TOTAL FUNDS EMPLOYED	5  291  384	5  185  871	-2	5  181  806	5  216  093	5  284  365		

Table 5.5.3	
Australian Capital Territory	
General Government Sector	
Cash Flow Statement	
  2004-05			  2004-05	   2005-06		  2006-07	  2007-08	  2008-09		
    Budget			Est.Outcome	   Budget	   Var	  Estimate	   Estimate	  Estimate		
    $'000			   $'000	   $'000	    %	   $'000	    $'000	   $'000		
		CASH FLOWS FROM OPERATING ACTIVITIES								
		Receipts								
840  536		Taxes, Fees and Fines	835  281	880  531	5	933  796	992  349	1  051  663		
195  429		User Charges	217  239	226  636	4	240  040	244  387	266  364		
73  366		Interest Received	77  006	68  219	-11	56  860	53  076	54  446		
1  076  218		Grants Received from the Commonwealth	1  114  575	1  159  311	4	1  194  182	1  249  025	1  302  327		
381  787		Other Revenue	410  755	372  083	-9	361  244	369  572	368  898		
2  567  336		Operating Receipts	2  654  856	2  706  780	2	2  786  122	2  908  409	3  043  698		
		Payments								
947  485		Related to Employees	1  020  664	1  064  802	4	1  091  575	1  119  029	1  158  295		
575  124		Related to Supplies and Services	572  086	581  128	2	581  864	625  484	679  454		
45  297		Borrowing Costs	46  549	49  401	6	49  418	52  104	53  535		
465  841		Grants and Purchased Services	493  985	523  189	6	532  478	548  864	571  430		
342  399		Other	373  160	343  434	-8	341  739	327  265	329  231		
29  987		Payments to PTE Agencies for Outputs	29  845	30  228	1	29  942	30  246	30  538		
102		Extraordinary Payments	350	0	-100	0	0	0		
2  406  235		Operating Payments	2  536  639	2  592  182	2	2  627  016	2  702  992	2  822  483		
161  101		NET CASH INFLOW/(OUTFLOW) FROM OPERATING ACTIVITIES	118  217	114  598	-3	159  106	205  417	221  215		
		CASH FLOWS FROM INVESTING ACTIVITIES								
		Receipts								
4  639		Proceeds from Sale of Property, Plant & Equipment	1  030	8  453	721	2  178	2  025	2  080		
16  833		Proceeds from Sale/Maturities of Investments	6  955	823	-88	63  629	35  152	1  628		
6  160		Repayment of Advance	5  767	6  993	21	8  098	8  704	9  999		
2  852		Repayment of Home Loan Principal	2  454	2  117	-14	1  832	1  590	1  384		
77  647		Dividends	75  272	66  733	-11	68  096	75  114	78  727		
108  131		Investing Receipts	91  478	85  119	-7	143  833	122  585	93  818		
		Payments								
292  798		Purchase of Property, Plant and Equipment	210  341	356  827	70	277  222	174  951	130  025		
6  427		Purchase of Land and Intangibles	6  637	3  945	-41	197	77	77		
110  389		Purchase of Investments	117  761	101  446	-14	75  118	83  796	74  657		
24  768		Advances Issued to Government Agencies	24  768	0	-100	0	0	0		
8  945		Capital Payments to Government Agencies	8  945	14  020	57	5  000	5  000	5  000		
443  327		Investing Payments	368  452	476  238	29	357  537	263  824	209  759		
-335  196		NET CASH INFLOW/(OUTFLOW) FROM INVESTING ACTIVITIES	-276  974	-391  119	-41	-213  704	-141  239	-115  941		
		CASH FLOWS FROM FINANCING ACTIVITIES								
		Receipts								
16  383		Borrowings Received	36  686	59  701	63	65  160	69  131	73  426		
29  920		Finance Lease	0	0	-	0	0	0		
46  303		Financing Receipts	36  686	59  701	63	65  160	69  131	73  426		
		Payments								
2  620		Repayment of Borrowings	18  704	62  007	232	68  936	79  150	84  191		
46  431		Repayment of Finance Lease	16  890	15  354	-9	14  262	14  368	14  573		
12  605		Repayment of Investments to Agencies (CFU only)	23  812	4  707	-80	0	0	0		
61  656		Financing Payments	59  406	82  068	38	83  198	93  518	98  764		
-15  353		NET CASH INFLOW/(OUTFLOW) FROM FINANCING ACTIVITIES	-22  720	-22  367	2	-18  038	-24  387	-25  338		
-189  448		NET INCREASE/(DECREASE) IN CASH HELD	-181  477	-298  888	-65	-72  636	39  791	79  936		
788  438		CASH AT BEGINNING OF REPORTING PERIOD	860  439	678  962	-21	380  075	307  439	347  230		
598  990		CASH AT THE END OF THE REPORTING PERIOD	678  962	380  075	-44	307  439	347  230	427  166		

Table 5.5.4	
Australian Capital Territory	
General Government Sector	
Statement of Changes in Equity	
    Budget			Est.Outcome	   Planned		   Planned	   Planned	   Planned		
as at 30/6/05			as at 30/6/05	as at 30/6/06	   Var	as at 30/6/07	as at 30/6/08	as at 30/6/09		
   $'000			   $'000	    $'000	    %	    $'000	    $'000	    $'000		
5  717  871		Opening Balance	5  463  935	5  291  384	-3	5  185  871	5  181  806	5  216  093		
		Accumulated Funds								
0		Net Effect of Change in Accounting Policy	-215  777	0	100	0	0	0		
2  189		Operating Result for the Period	52  174	-91  493	-275	936	39  287	73  272		
		Reserves								
0		Increase/(Decrease) in asset revaluation reserve	-1  149	0	100	0	0	0		
-65  068		Increase/(Decrease) in other reserves	-39  772	0	100	0	0	0		
0		Transfer to/from Reserves	40  921	0	-100	-1	0	0		
-62  879		Total Income And Expense For The Period	-163  603	-91  493	44	935	39  287	73  272		
		Transactions Involving Equity Holders Affecting Accumulated Funds								
0		Capital Injections	-8  945	-14  020	-57	-5  000	-5  000	-5  000		
5  654  994		Closing Balance	5  291  384	5  185  871	-2	5  181  806	5  216  093	5  284  365		

Table 5.5.5	
Australian Capital Territory	
Public Trading Enterprise	
Operating Statement	
  2004-05			  2004-05	   2005-06		  2006-07	  2007-08	  2008-09		
    Budget			Est.Outcome	   Budget	   Var	  Estimate	   Estimate	  Estimate		
    $'000			   $'000	   $'000	    %	   $'000	    $'000	   $'000		
		Income								
		Revenue								
40  932		Government Payment for Outputs	30  375	32  611	7	29  942	30  246	30  538		
233  009		User Charges - Non ACT Government	229  967	239  016	4	265  928	275  326	281  695		
77  554		User Charges - ACT Government	83  561	83  843	..	85  396	87  267	88  889		
18  733		Grants from the Commonwealth	18  691	18  785	1	18  962	19  142	19  320		
4  442		Interest	6  034	3  322	-45	3  165	3  364	3  285		
28  720		Other Revenue	17  189	21  681	26	16  289	15  207	14  986		
50		Resources Received free of charge	50	50	-	50	50	50		
403  440		Total Revenue	385  867	399  308	3	419  732	430  602	438  763		
		Gains								
0		Total Gains	0	0	-	0	0	0		
403  440		Total Income	385  867	399  308	3	419  732	430  602	438  763		
		Expenses								
74  650		Employee Expenses	77  371	78  232	1	80  281	82  004	83  553		
9  350		Superannuation Expenses	9  664	10  044	4	10  201	10  407	10  592		
91  843		Supplies and Services	92  117	96  732	5	95  889	96  018	98  782		
43  654		Depreciation and Amortisation	41  001	44  524	9	47  416	48  139	49  085		
29  803		Borrowing Costs	29  837	30  593	3	28  931	28  131	26  694		
71  903		Cost of Goods Sold	72  907	77  964	7	82  704	84  161	87  073		
10  882		Grants and Purchased Services	7  650	8  815	15	2  175	2  228	2  317		
25  063		Other Expenses	26  365	25  688	-3	25  154	25  592	26  013		
18  733		Transfer Expenses	18  591	18  785	1	18  962	19  142	19  320		
375  881		Total Ordinary Expenses	375  503	391  377	4	391  713	395  822	403  429		
46  961		Share of Operating Result from Joint Venture accounted for using the Equity Method	49  740	45  707	-8	46  055	54  401	58  821		
74  520		Operating Result From Ordinary Activities	60  104	53  638	-11	74  074	89  181	94  155		
13  788		Income Tax Equivalent	12  622	14  320	13	16  588	20  185	21  684		
60  732		Operating Result	47  482	39  318	-17	57  486	68  996	72  471		

Table 5.5.6	
Australian Capital Territory	
Public Trading Enterprise	
Balance Sheet	
    Budget			Est.Outcome	   Planned		   Planned	   Planned	   Planned		
as at 30/6/05			as at 30/6/05	as at 30/6/06	   Var	as at 30/6/07	as at 30/6/08	as at 30/6/09		
   $'000			   $'000	    $'000	    %	    $'000	    $'000	    $'000		
		Current Assets								
14  665		Cash	17  753	13  273	-25	13  864	12  695	14  905		
56  759		Receivables	30  877	29  288	-5	29  683	30  129	30  475		
32  433		Investments	53  809	27  260	-49	45  288	54  168	38  056		
95		Inventories	113	116	3	119	122	125		
10  088		Other	10  332	10  320	..	10  320	10  315	10  313		
114  040		Total Current Assets	112  884	80  257	-29	99  274	107  429	93  874		
		Non Current Assets								
500		Receivables	35  460	27  915	-21	19  221	12  465	5  709		
348  558		Investments	351  925	390  731	11	380  591	361  881	366  007		
3  831  065		Property, Plant and Equipment	4  043  675	4  170  878	3	4  296  404	4  446  641	4  598  086		
709		Intangibles	600	206	-66	0	0	0		
19  085		Capital Works in Progress	33  950	20  621	-39	19  777	20  224	19  152		
12  585		Tax Assets	13  560	13  560	-	13  560	13  560	13  560		
44  001		Other	43  859	43  859	-	43  859	43  859	43  859		
4  256  503		Total Non Current Assets	4  523  029	4  667  770	3	4  773  412	4  898  630	5  046  373		
4  370  543		TOTAL ASSETS	4  635  913	4  748  027	2	4  872  686	5  006  059	5  140  247		
		Current Liabilities								
26  197		Payables	39  877	38  629	-3	40  228	40  779	40  812		
15  945		Interest Bearing Liabilities	19  618	21  946	12	23  026	25  034	25  787		
599		Finance Leases	731	771	5	813	293	0		
17  303		Employee Benefits	17  015	17  580	3	18  024	18  464	18  908		
23  825		Other Provisions	19  277	12  861	-33	15  288	16  525	17  094		
752		Income Tax Payable	5  074	4  837	-5	4  531	4  619	4  439		
2  200		Other	5  381	3  045	-43	5  444	3  044	2  983		
86  821		Total Current Liabilities	106  973	99  669	-7	107  354	108  758	110  023		
		Non Current Liabilities								
841		Payables	903	903	-	903	903	903		
467  471		Interest Bearing Liabilities	465  868	448  404	-4	430  671	411  290	391  715		
1  505		Finance Leases	2  203	1  429	-35	613	316	188		
21  433		Employee Benefits	22  935	23  206	1	23  291	23  381	23  471		
2  949		Other Provisions	2  467	2  467	-	2  467	2  467	2  467		
13  178		Non Current Income Tax Payable	18  665	20  161	8	18  782	18  071	17  749		
295		Other	2  835	2  710	-4	187	64	2		
507  672		Total Non Current Liabilities	515  876	499  280	-3	476  914	456  492	436  495		
594  493		TOTAL LIABILITIES	622  849	598  949	-4	584  268	565  250	546  518		
3  776  050		NET ASSETS	4  013  064	4  149  078	3	4  288  418	4  440  809	4  593  729		
		REPRESENTED BY FUNDS EMPLOYED								
1  870  870		Accumulated Funds	1  877  249	1  896  584	1	1  910  548	1  930  193	1  950  367		
1  905  180		Reserves	2  135  815	2  252  494	5	2  377  870	2  510  616	2  643  362		
3  776  050		TOTAL FUNDS EMPLOYED	4  013  064	4  149  078	3	4  288  418	4  440  809	4  593  729		

Table 5.5.7	
Australian Capital Territory	
Public Trading Enterprise	
Cash Flow Statement	
  2004-05			  2004-05	   2005-06		  2006-07	  2007-08	  2008-09		
    Budget			Est.Outcome	   Budget	   Var	  Estimate	   Estimate	  Estimate		
    $'000			   $'000	   $'000	    %	   $'000	    $'000	   $'000		
		CASH FLOWS FROM OPERATING ACTIVITIES								
		Receipts								
29  987		Cash from Government for Outputs	29  845	30  228	1	29  942	30  246	30  538		
313  401		User Charges	317  105	325  436	3	353  947	365  289	373  274		
4  442		Interest Received	6  040	3  322	-45	3  165	3  364	3  285		
18  733		Grants Received from the Commonwealth	18  691	18  785	1	18  962	19  142	19  320		
59  610		Other Revenue	67  119	58  060	-13	57  586	60  742	61  364		
500		Extraordinary Receipts	0	500	#	0	0	0		
426  673		Operating Receipts	438  800	436  331	-1	463  602	478  783	487  781		
		Payments								
83  158		Related to Employees	86  023	87  642	2	90  146	92  081	93  821		
94  140		Related to Supplies and Services	99  922	98  526	-1	97  309	97  483	100  199		
29  791		Borrowing Costs	29  852	30  593	2	29  021	28  130	26  694		
10  882		Grants and Purchased Services	7  650	8  815	15	2  175	2  228	2  317		
110  310		Other	116  025	119  072	3	126  464	132  072	137  009		
18  733		Territory Receipts to Government	18  591	18  785	1	18  962	19  142	19  320		
347  014		Operating Payments	358  063	363  433	1	364  077	371  136	379  360		
79  659		NET CASH INFLOW/(OUTFLOW) FROM OPERATING ACTIVITIES	80  737	72  898	-10	99  525	107  647	108  421		
		CASH FLOWS FROM INVESTING ACTIVITIES								
		Receipts								
65  465		Proceeds from Sale of Property, Plant & Equipment	37  860	50  961	35	42  794	43  720	44  594		
13  569		Proceeds from Sale/Maturities of Investments	42  124	5  671	-87	1  064	1  064	-2  672		
79  034		Investing Receipts	79  984	56  632	-29	43  858	44  784	41  922		
		Payments								
121  616		Purchase of Property, Plant and Equipment	126  807	86  791	-32	57  704	63  798	53  068		
258		Purchase of Investments	1  309	369	-72	2  446	589	541		
121  874		Investing Payments	128  116	87  160	-32	60  150	64  387	53  609		
-42  840		NET CASH INFLOW/(OUTFLOW) FROM INVESTING ACTIVITIES	-48  132	-30  528	37	-16  292	-19  603	-11  687		
		CASH FLOWS FROM FINANCING ACTIVITIES								
		Receipts								
8  945		Capital Injection from Government	8  945	14  020	57	5  000	5  000	5  000		
24  798		Borrowings Received	25  030	45	-100	60	60	60		
33  743		Financing Receipts	33  975	14  065	-59	5  060	5  060	5  060		
		Payments								
77  647		Dividends to Government	75  272	66  733	-11	68  096	75  114	78  727		
14  712		Repayment of Borrowings	14  437	15  542	8	16  727	17  445	18  897		
1  008		Repayment of Finance Lease	929	657	-29	697	739	751		
93  367		Financing Payments	90  638	82  932	-9	85  520	93  298	98  375		
-59  624		NET CASH INFLOW/(OUTFLOW) FROM FINANCING ACTIVITIES	-56  663	-68  867	-22	-80  460	-88  238	-93  315		
-22  805		NET INCREASE/(DECREASE) IN CASH HELD	-24  058	-26  497	-10	2  773	-194	3  419		
60  311		CASH AT BEGINNING OF REPORTING PERIOD	71  459	47  402	-34	20  905	23  678	23  484		
37  506		CASH AT THE END OF THE REPORTING PERIOD	47  402	20  905	-56	23  678	23  484	26  903		

Table 5.5.8	
Australian Capital Territory	
Public Trading Enterprise	
Statement of Changes in Equity	
    Budget			Est.Outcome	   Planned		   Planned	   Planned	   Planned		
as at 30/6/05			as at 30/6/05	as at 30/6/06	   Var	as at 30/6/07	as at 30/6/08	as at 30/6/09		
   $'000			   $'000	    $'000	    %	    $'000	    $'000	    $'000		
3  678  364		Opening Balance	3  916  112	4  013  064	2	4  149  078	4  288  418	4  440  809		
		Accumulated Funds								
0		Net Effect of Change in Accounting Policy	0	4  315	#	0	0	0		
60  732		Operating Result for the Period	47  482	39  318	-17	57  486	68  996	72  471		
		Reserves								
111  675		Increase/(Decrease) in asset revaluation reserve	111  674	116  679	4	125  376	132  746	132  746		
22  000		Transfer to/from Reserves	22  000	22  000	-	22  000	22  000	22  000		
194  407		Total Income And Expense For The Period	181  156	182  312	1	204  862	223  742	227  217		
		Transactions Involving Equity Holders Affecting Accumulated Funds								
0		Capital Injections	8  945	14  020	57	5  000	5  000	5  000		
-96  721		Dividend Approved	-93  149	-60  318	35	-70  522	-76  351	-79  297		
3  776  050		Closing Balance	4  013  064	4  149  078	3	4  288  418	4  440  809	4  593  729		

Table 5.5.9	
Australian Capital Territory	
Consolidated Total Territory	
Operating Statement	
  2004-05			  2004-05	   2005-06		  2006-07	  2007-08	  2008-09		
    Budget			Est.Outcome	   Budget	   Var	  Estimate	   Estimate	  Estimate		
    $'000			   $'000	   $'000	    %	   $'000	    $'000	   $'000		
		Income								
		Revenue								
799  284		Taxes Fees and Fines	792  624	833  827	5	883  874	938  243	995  352		
413  193		User Charges - Non ACT Government	430  767	455  344	6	496  823	513  473	530  351		
1  067  193		Grants from the Commonwealth	1  103  322	1  148  171	4	1  182  408	1  236  423	1  288  851		
56  684		Interest	61  398	49  624	-19	38  603	35  087	37  215		
310  324		Other Revenue	388  466	322  226	-17	347  958	372  911	392  849		
2  646  678		Total Revenue	2  776  577	2  809  192	1	2  949  666	3  096  137	3  244  618		
		Gains								
0		Total Gains	0	0	-	0	0	0		
2  646  678		Total Income	2  776  577	2  809  192	1	2  949  666	3  096  137	3  244  618		
		Expenses								
959  855		Employee Expenses	1  008  254	1  062  309	5	1  068  312	1  083  830	1  107  807		
273  251		Superannuation Expenses	288  291	321  754	12	330  208	344  207	361  612		
655  531		Supplies and Services	652  010	667  699	2	680  050	728  106	774  412		
206  143		Depreciation and Amortisation	205  008	217  012	6	227  382	235  261	239  658		
53  260		Borrowing Costs	53  883	57  276	6	56  221	58  160	59  036		
80  216		Cost of Goods Sold	82  740	91  754	11	91  393	94  095	95  874		
407  269		Grants and Purchased Services	424  488	454  527	7	455  872	470  061	491  058		
93  412		Other Expenses	105  754	95  061	-10	105  383	111  886	114  536		
2  728  937		Total Ordinary Expenses	2  820  428	2  967  392	5	3  014  821	3  125  606	3  243  993		
48  561		Share of Operating Result from Joint Venture accounted for using the Equity Method	50  708	45  707	-10	53  055	61  401	65  821		
-33  698		Operating Result From Ordinary Activities	6  857	-112  493	#	-12  100	31  932	66  446		
102		Extraordinary Expense	350	0	-100	0	0	0		
-33  800		Operating Result	6  507	-112  493	#	-12  100	31  932	66  446		

Table 5.5.10	
Australian Capital Territory	
Consolidated Total Territory	
Balance Sheet	
    Budget			Est.Outcome	   Planned		   Planned	   Planned	   Planned		
as at 30/6/05			as at 30/6/05	as at 30/6/06	   Var	as at 30/6/07	as at 30/6/08	as at 30/6/09		
   $'000			   $'000	    $'000	    %	    $'000	    $'000	    $'000		
		Current Assets								
71  185		Cash	94  662	84  831	-10	85  401	83  873	87  007		
184  405		Receivables	217  145	213  427	-2	222  914	230  448	233  015		
593  142		Investments	668  978	357  577	-47	283  810	317  618	375  653		
79  774		Inventories	39  525	39  481	..	39  532	39  585	39  638		
0		Capital Works in Progress	44	44	-	44	44	44		
22  596		Other	54  527	23  965	-56	30  083	25  224	17  388		
951  102		Total Current Assets	1  074  881	719  325	-33	661  784	696  792	752  745		
		Non Current Assets								
70  074		Receivables	25  679	22  080	-14	20  320	18  845	17  551		
1  849  818		Investments	2  018  243	2  255  954	12	2  402  557	2  577  027	2  807  563		
127  975		Inventories	72  304	90  552	25	109  442	103  290	101  540		
9  831  959		Property, Plant and Equipment	9  904  712	10  204  773	3	10  437  498	10  847  316	11  033  626		
19  728		Intangibles	27  156	30  149	11	23  262	16  907	11  430		
155  266		Capital Works in Progress	135  703	218  197	61	263  383	62  509	41  287		
58  977		Other	81  447	95  983	18	107  131	123  185	139  251		
12  113  797		Total Non Current Assets	12  265  244	12  917  688	5	13  363  593	13  749  079	14  152  248		
13  064  899		TOTAL ASSETS	13  340  125	13  637  013	2	14  025  377	14  445  871	14  904  993		
		Current Liabilities								
124  872		Payables	147  790	149  854	1	155  409	156  685	158  183		
17  020		Interest Bearing Liabilities	23  604	24  965	6	26  711	29  472	31  048		
38  764		Finance Leases	44  868	59  522	33	70  647	78  387	89  434		
178  310		Employee Benefits	203  165	219  076	8	231  051	246  242	262  393		
20  057		Other Provisions	24  649	13  960	-43	14  323	15  570	16  149		
0		Income Tax Payable	443	583	32	397	482	372		
58  735		Other	30  205	30  153	..	32  021	29  514	29  346		
437  758		Total Current Liabilities	474  724	498  113	5	530  559	556  352	586  925		
		Non Current Liabilities								
82  309		Payables	91  692	102  331	12	113  198	115  407	117  988		
791  216		Interest Bearing Liabilities	795  843	771  572	-3	746  016	718  079	689  146		
51  422		Finance Leases	72  216	101  963	41	120  649	139  251	157  997		
2  263  891		Employee Benefits	2  588  927	2  817  769	9	3  036  660	3  251  650	3  466  394		
6  849		Other Provisions	9  318	7  536	-19	7  832	8  132	8  430		
410		Other	2  956	2  779	-6	238	97	18		
3  196  097		Total Non Current Liabilities	3  560  952	3  803  950	7	4  024  593	4  232  616	4  439  973		
3  633  855		TOTAL LIABILITIES	4  035  676	4  302  063	7	4  555  152	4  788  968	5  026  898		
9  431  044		NET ASSETS	9  304  448	9  334  949	..	9  470  224	9  656  902	9  878  094		
		REPRESENTED BY FUNDS EMPLOYED								
6  737  966		Accumulated Funds	6  495  101	6  408  923	-1	6  418  822	6  472  754	6  561  200		
2  693  076		Reserves	2  809  347	2  926  026	4	3  051  402	3  184  148	3  316  894		
9  431  044		TOTAL FUNDS EMPLOYED	9  304  448	9  334  949	..	9  470  224	9  656  902	9  878  094		

Table 5.5.11	
Australian Capital Territory	
Consolidated Total Territory	
Cash Flow Statement	
  2004-05			  2004-05	   2005-06		  2006-07	  2007-08	  2008-09		
    Budget			Est.Outcome	   Budget	   Var	  Estimate	   Estimate	  Estimate		
    $'000			   $'000	   $'000	    %	   $'000	    $'000	   $'000		
		CASH FLOWS FROM OPERATING ACTIVITIES								
		Receipts								
800  622		Taxes, Fees and Fines	793  464	834  598	5	885  124	939  339	996  442		
419  317		User Charges	438  743	455  449	4	493  437	506  927	534  958		
55  692		Interest Received	60  268	48  823	-19	37  897	34  365	36  451		
1  076  218		Grants Received from the Commonwealth	1  114  675	1  159  311	4	1  194  182	1  249  025	1  302  327		
412  267		Other Revenue	445  753	399  766	-10	388  419	401  349	400  723		
2  764  116		Operating Receipts	2  852  903	2  897  947	2	2  999  059	3  131  005	3  270  901		
		Payments								
1  018  541		Related to Employees	1  094  549	1  140  046	4	1  169  144	1  198  283	1  239  039		
654  577		Related to Supplies and Services	657  313	654  202	..	653  775	696  708	752  541		
52  972		Borrowing Costs	53  623	57  276	7	56  311	58  159	58  949		
412  309		Grants and Purchased Services	431  562	461  639	7	463  847	478  894	500  310		
384  855		Other	416  552	397  288	-5	397  351	385  897	390  426		
102		Extraordinary Payments	350	0	-100	0	0	0		
2  523  356		Operating Payments	2  653  949	2  710  451	2	2  740  428	2  817  941	2  941  265		
240  760		NET CASH INFLOW/(OUTFLOW) FROM OPERATING ACTIVITIES	198  954	187  496	-6	258  631	313  064	329  636		
		CASH FLOWS FROM INVESTING ACTIVITIES								
		Receipts								
70  104		Proceeds from Sale of Property, Plant & Equipment	38  890	59  414	53	44  972	45  745	46  674		
17  797		Proceeds from Sale/Maturities of Investments	25  267	1  787	-93	64  693	36  216	2  692		
2  852		Repayment of Home Loan Principal	2  454	2  117	-14	1  832	1  590	1  384		
90  753		Investing Receipts	66  611	63  318	-5	111  497	83  551	50  750		
		Payments								
414  414		Purchase of Property, Plant and Equipment	337  148	443  618	32	334  926	238  749	183  093		
6  427		Purchase of Land and Intangibles	6  637	3  945	-41	197	77	77		
110  647		Purchase of Investments	119  070	101  815	-14	75  615	84  314	75  198		
531  488		Investing Payments	462  855	549  378	19	410  738	323  140	258  368		
-440  735		NET CASH INFLOW/(OUTFLOW) FROM INVESTING ACTIVITIES	-396  244	-486  060	-23	-299  241	-239  589	-207  618		
		CASH FLOWS FROM FINANCING ACTIVITIES								
		Receipts								
16  413		Borrowings Received	36  716	59  746	63	63  271	69  120	69  750		
29  920		Finance Lease	0	0	-	0	0	0		
46  333		Financing Receipts	36  716	59  746	63	63  271	69  120	69  750		
		Payments								
11  172		Repayment of Borrowings	27  142	70  556	160	77  565	87  891	93  089		
47  439		Repayment of Finance Lease	17  819	16  011	-10	14  959	15  107	15  324		
58  611		Financing Payments	44  961	86  567	93	92  524	102  998	108  413		
-12  278		NET CASH INFLOW/(OUTFLOW) FROM FINANCING ACTIVITIES	-8  245	-26  821	-225	-29  253	-33  878	-38  663		
-212  253		NET INCREASE/(DECREASE) IN CASH HELD	-205  535	-325  385	-58	-69  863	39  597	83  355		
848  749		CASH AT BEGINNING OF REPORTING PERIOD	931  900	726  364	-22	400  980	331  117	370  714		
636  496		CASH AT THE END OF THE REPORTING PERIOD	726  364	400  980	-45	331  117	370  714	454  069		

Table 5.5.12	
Australian Capital Territory	
Consolidated Total Territory	
Statement of Changes in Equity	
    Budget			Est.Outcome	   Planned		   Planned	   Planned	   Planned		
as at 30/6/05			as at 30/6/05	as at 30/6/06	   Var	as at 30/6/07	as at 30/6/08	as at 30/6/09		
   $'000			   $'000	    $'000	    %	    $'000	    $'000	    $'000		
9  396  235		Opening Balance	9  380  047	9  304  448	-1	9  334  949	9  470  224	9  656  902		
		Accumulated Funds								
0		Net Effect of Change in Accounting Policy	-215  777	4  315	102	0	0	0		
-33  800		Operating Result for the Period	6  507	-112  493	#	-12  100	31  932	66  446		
		Reserves								
111  675		Increase/(Decrease) in asset revaluation reserve	110  525	116  679	6	125  376	132  746	132  746		
-65  068		Increase/(Decrease) in other reserves	-39  772	0	100	0	0	0		
22  000		Transfer to/from Reserves	62  921	22  000	-65	21  999	22  000	22  000		
34  807		Total Income And Expense For The Period	-75  596	30  501	140	135  275	186  678	221  192		
		Transactions Involving Equity Holders Affecting Accumulated Funds								
9  431  042		Closing Balance	9  304  448	9  334  949	0	9  470  224	9  656  902	9  878  094