2.2 Financial Summaries

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The funding sources that were available to the department in 2010-11, comparing the actual available appropriations with the actual payments made, are detailed in the table below.

Table 2.2.1: Agency Resource Statement 2010-11

	Actual Available Appropriations for 2010-11 $’000 (a)	Payments Made 2010-11 $’000 (b)	Balance Remaining $’000 (a-b)
Ordinary Annual Services1
Departmental Appropriation
Prior year departmental appropriation	117,764	117,764	-
Departmental appropriation	608,323	503,037	105,286
S.31 Relevant agency receipts	52,356	52,356	-
Total	778,443	673,157	105,286
Administered expenses
Outcome 1	272,781	192,467
Outcome 2	617,840	516,946
Outcome 3	109,917	84,639
Outcome 4	872,603	473,237
Outcome 5	853,722	744,492
Outcome 6	184,610	156,732
Outcome 7	363,368	346,586
Outcome 8	668,331	583,201
Outcome 9	14,624	1,699
Outcome 10	350,901	170,784
Outcome 11	186,660	151,057
Outcome 12	768,008	629,002
Outcome 13	144,219	90,437
Outcome 14	26,991	18,927
Outcome 15	22,974	22,974
Payments to CAC Act Bodies	156,704	156,704
Total	5,614,253	4,339,884
Total ordinary annual services	6,392,696	5,013,041
Other Services2
Administered Expenses
Specific payments to States, ACT, NT and local government
Outcome 1	7,841	2,760
Outcome 15	2,150	2,150
Total	9,991	4,910
Departmental non-operating
Prior year departmental appropriation	32,943	-	32,943
Equity injections	100,311	10,503	89,808
Previous years’ outputs	-	-	-
Total	133,254	10,503	122,751
Administered non-operating
Prior year administered appropriation	9,395	9,395	-
Administered assets and liabilities	27,910	18,477	9,433
Payments to CAC Act Bodies – non operating	300	300
Total	37,605	28,172
Total other services	180,850	43,585
Special Appropriations
Special Appropriations limited by criteria/entitlement
Aged Care Act 1997		7,876,499
Aged Care Bond Security Act 2006		-
Health Insurance Act 1973		16,333,188
National Health Act 1953		9,681,734
Medical Indemnity Agreement Act 2002		59,258
Private Health Insurance Incentives Act 1998		4,690,882
Dental Benefits Act 2008		58,210
Private Health Insurance Act 2007		321,288
Total Special Appropriations		39,021,059
Special Accounts
Opening balance	103,677
Appropriation receipts	35,065
Non-appropriation receipts to special accounts	833,950
AAO changes		533
Payments made		861,025
Closing balance			111,134
Total resourcing and payments3	972,692	861,558

¹ Appropriation Bill (No.1) 2010-11 and Appropriation Bill (No.3) 2010-11.
² Appropriation Bill (No.2) 2010-11 and Appropriation Bill (No.4) 2010-11.
³Total resourcing excludes the actual available appropriation for all Special Appropriations.

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