Department of Health and Ageing Schedule of Administered Items for the period ended 30 June 2011

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INCOME ADMINISTERED ON BEHALF OF GOVERNMENT	Notes	2011 $’000	2010 $’000
Revenue
Taxation revenue
Other	17A	15,374	16,125
Total taxation revenue		15,374	16,125
Non-taxation revenue
Sale of goods and rendering of services	17B	301	431
Interest	17C	4,777	2,509
Recoveries	17D	37,735	55,011
Other	17E	1,247,458	713,809
Total non-taxation revenue		1,290,271	771,760
Total revenues administered on behalf of Government		1,305,645	787,885
Total income administered on behalf of Government		1,305,645	787,885

EXPENSES ADMINISTERED ON BEHALF OF GOVERNMENT	Notes	2011 $’000	2010 $’000
Suppliers expenses	18A	323,193	293,701
Subsidies	18B	7,986,660	7,100,429
Personal benefits	18C	30,975,437	29,069,712
Grants	18D	4,760,306	4,219,677
Depreciation and amortisation	18E	1,407	1,407
Write-down and impairment of assets	18F	162,413	18,505
Foreign exchange losses	18G	13	0
CAC Act body payment item	18H	157,004	265,834
Other	18I	354,737	421,098
Total expenses administered on behalf of Government		44,721,170	41,390,363

ASSETS ADMINISTERED ON BEHALF OF GOVERNMENT	Notes	2011 $’000	2010 $’000
Financial assets
Cash and cash equivalents	19A	163,361	201,340
Trade and other receivables	19B	243,442	166,548
Other investments	19C	289,044	369,328
Total financial assets		695,847	737,216
Non-financial assets
Land and buildings	19D	22,125	27,508
Inventories	19E	226,893	354,080
Total non-financial assets		249,018	381,588
Total assets administered on behalf of Government		944,865	1,118,804

LIABILITIES ADMINISTERED ON BEHALF OF GOVERNMENT	Notes	2011 $’000	2010 $’000
Payables
Suppliers	20A	11,430	16,852
Subsidies	20B	52,649	41,328
Personal benefits	20C	1,130,046	1,135,755
Grants	20D	490,629	443,001
Other	20E	0	2,946
Total payables		1,684,754	1,639,882
Provisions
Subsidies	20F/20H	385,000	379,000
Personal benefits	20G	781,237	770,585
Total provisions		1,166,237	1,149,585
Total liabilities administered on behalf of Government		2,850,991	2,789,467

ADMINISTERED CASH FLOWS

OPERATING ACTIVITIES	Notes	2011 $’000	2010 $’000
Cash received
Taxes		17,099	14,587
Sales of goods and rendering of services		221	431
Interest received		1,704	616
Net GST received		333,524	327,652
Nation building fund receipts		688,039	270,498
Recoveries		37,389	77,933
Private Health Insurance Administration Council receipts		321,288	307,075
Other		183,768	136,236
Total cash received		1,583,032	1,135,028
Cash used
Suppliers		(690,062)	(813,758)
Subsidies paid		(7,965,875)	(7,121,206)
Personal benefits		(30,996,684)	(29,040,516)
CAC Act body payment item		(157,004)	(265,834)
Grant payments		(4,707,619)	(4,122,023)
Other		(346,319)	(307,368)
Total cash used		(44,863,563)	(41,670,705)
Net cash used by operating activities		(43,280,531)	(40,535,677)

INVESTING ACTIVITIES	Notes	2011 $’000	2010 $’000
Cash received
Transfers from other entities		0	3,953
Repayments of advances and loans		2,629	0
Total cash received		2,629	3,953
Cash used
Advances and loans made		(23,855)	(32,649)
Transfers to other entities		(3,086)	0
Total cash used		(26,941)	(32,649)
Net cash used by investing activities		(24,312)	(28,696)

FINANCING ACTIVITIES	Notes	2011 $’000	2010 $’000
Cash received
Administered GST appropriations		334,314	332,927
Total cash received		334,314	332,927
Cash used
Return of GST appropriations to the OPA		(328,972)	(331,232)
Total cash used		(328,972)	(331,232)
Net cash from financing activities		5,342	1,695
Net decrease in cash held		(43,299,501)	(40,562,678)
Cash at beginning of the reporting period		201,340	82,299
Cash from Official Public Account for:
Appropriations		43,798,383	41,018,962
Special Accounts		24,947	34,517
Capital appropriation		27,873	193,883
		43,851,203	41,247,362
Cash to the Official Public Account for:
Special Accounts		(24,947)	(34,517)
Private Health Insurance Administration Council levies		(321,288)	(307,075)
Other		(243,446)	(224,051)
		(589,681)	(565,643)
Cash at the end of the reporting period	19A	163,361	201,340

The above schedule should be read in conjunction with the accompanying notes.

ADMINISTERED COMMITMENTS As at 30 June 2011

BY TYPE	Notes	2011 $’000	2010 $’000
Commitments receivable
Loan commitment		19,225	25,355
GST recoverable on commitments		345,583	312,533
Total commitments receivable		364,808	337,888
Commitments payable
Capital commitments
Other		(226)	(3,450)
Total capital commitments		(226)	(3,450)
Other commitments
Loan commitment		(19,225)	(25,355)
Research and development		(139,593)	(333,030)
Other		(6,336,084)	(5,814,034)
Total other commitments		(6,494,902)	(6,172,419)
Net commitments by type		(6,130,320)	(5,837,981)

BY MATURITY	Notes	2011 $’000	2010 $’000
Other commitments receivable
One year or less		193,588	201,771
From one to five years		171,220	136,101
Over five years		0	16
Total other commitments receivable		364,808	337,888
Commitments payable
Capital commitments
One year or less		(226)	(3,450)
From one to five years		0	0
Over five years		0	0
Total capital commitments		(226)	(3,450)
Operating lease commitments
Other commitments
One year or less		(3,523,359)	(3,569,597)
From one to five years		(2,971,249)	(2,602,498)
Over five years		(294)	(324)
Total other commitments		(6,494,902)	(6,172,419)
Net commitments by maturity		(6,130,320)	(5,837,981)

Commitments are GST inclusive where relevant.

Capital commitments relate to the purchase of medical stockpile to enable the Government to respond to national health emergencies and protect the health of the community.

Other commitments comprise of:

Nature of other commitments	General description of arrangement
Loans	Zero real interest loans are issued to eligible aged care providers to enable the providers to build and expand aged care homes in areas of high need.
Research and development	Provision of funding to enable high quality medical research and improve capacity and capability for research within Australia.
Other	Other commitments relates to grants and subsidy schemes administered on behalf of Government.

The above schedule should be read in conjunction with the accompanying notes.

ADMINISTERED CONTINGENCIES As at 30 June 2011	2011 $’000	2010 $’000
Administered contingent liabilities
Indemnities	39,000	34,000
Act of Grace Payments	62	60
Total administered contingent liabilities	39,062	34,060
Net administered contingent assets (liabilities)	39,062	34,060

Details of each class of contingent liabilities and contingent assets in the above table are disclosed in Note 22: Administered Contingent Assets and Liabilities along with information on significant remote contingencies and contingencies that cannot be quantified.

ADMINISTERED ASSET ADDITIONS

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