Part 5: Appendices (continued)

Date

Resource tables

Table 10: Summary resource statement
    Actual
available
appropriation
2011-12
$'000 		  Payments
made
2011-12
$'000 		Balance
remaining
$'000
    (a)   (b) (a-b)
Ordinary annual services          
Departmental appropriation          
Departmental appropriation   156,615 1 180,183 (23,568)
s31 relevant agency receipts   13,159 3 13,026 133
Total departmental   169,774   193,209 (23,435)
Administered expenses          
Outcome 1   14,987 1 12,741 n/a
Total administered expenses   14,987   12,741 n/a
Total ordinary annual services A 184,761   205,950 n/a
Other services          
Departmental non-operating          
Equity injections   583 2 583 -
Total   583   583 -
Administered non-operating          
Administered assets and liabilities          
Outcome 1   62,708 2 15,561 n/a
Total   62,708   15,561 n/a
Total other services B 63,291   16,144 n/a
Total available annual
appropriations (A+B) 		  248,052   222,094 n/a
Special appropriations          
Asian Development Bank (Additional Subscription) Act 2009   15,168   14,812 n/a
Federal Financial Relations Act 2009   65,627,132   65,685,936 n/a
International Monetary Agreements Act 1947   956,257   762,631 n/a
Total special appropriations C 66,598,557   66,463,379 n/a
Total appropriations excluding
Special accounts (A+B+C) 		  66,846,609   66,685,473 n/a
Table 10: Summary resource statement (continued)
    Actual
available
appropriation
2011-12
$'000 		  Payments
made
2011-12
$'000 		Balance
remaining
$'000
    (a)   (b) (a-b)
Special accounts          
Appropriation receipts   -   - n/a
Non-appropriation receipts to
special accounts 		  21,578,589   21,476,529 n/a
Total special account D 21,578,589   21,476,529 n/a
Total resourcing and payments (A+B+C+D)   88,425,198   88,162,002 n/a
Less receipts from other sources credited
to special accounts 		  1,842   1,709 n/a
Total resourcing and payments
for the Treasury 		  88,423,356   88,160,293 n/a

1. Appropriation Act (No. 1) 2010-11 and Appropriation Act (No. 3) 2010-11.
2. Appropriation Act (No. 2) 2010-11 and Appropriation Act (No. 4) 2010-11.
3. Receipts received under s31 of the Financial Management and Accountability Act 1997.
Note: Details of Appropriations are disclosed in Note 28 to the Financial Statements.

Table 11: Resourcing for Outcome 1
Outcome 1: Informed decisions on the development and implementation of policies to improve the wellbeing of the Australian people, including by achieving strong, sustainable economic growth, through the provision of advice to government and the efficient
administration of federal financial relations 		Budget
2011-12
$'000 		Actual
expenses
2011-12
$'000 		Variation
$'000
  (a) (b) (a)-(b)
Program 1.1: Department of the Treasury      
Departmental expenses      
Departmental appropriation 176,226 177,185 (959)
Special accounts 1,629 1,709 (80)
Expenses not requiring appropriation in the Budget year   13,944 (2,058)
Administered expenses      
Other services (Appropriation Bill No. 1) 11,739 11,121 618
Expenses not requiring appropriation 794,804 964,705 (169,901)
Total for Program 1.1 201,480 1,168,664 (967,184)
Program 1.2: Payments to international financial institutions      
Administered expenses      
Special Appropriations 11,532 11,289 243
Total for Program 1.2 11,532 11,289 243
Program 1.3: Support for markets and business      
Administered expenses      
Other services (Appropriation Bill No. 1) 3,248 2,717 531
Total for Program 1.3 3,248 2,717 531
Program 1.4: General revenue assistance      
Administered expenses      
Special appropriations 45,600,000 46,040,000 (440,000)
Special accounts 1,114,292 1,109,163 5,129
Total for Program 1.4 46,714,292 47,149,163 (434,871)
Program 1.5: Assistance to the States for healthcare services      
Administered expenses      
Special Appropriations 12,697,804 12,544,412 153,392
Total for Program 1.5 12,697,804 12,544,412 153,392
Program 1.6: Assistance to the States for government schools      
Administered expenses      
Special Appropriations 3,755,800 3,775,801 (20,001)
Total for Program 1.6 3,755,800 3,775,801 (20,001)
Table 11: Resourcing for Outcome 1 (continued)
  Budget
2011-12
$'000 		Actual
expenses
2011-12
$'000 		Variation
$'000
  (a) (b) (a)-(b)
Program 1.7: Assistance to the States for skills and workforce development      
Administered expenses      
Special appropriations 1,363,132 1,363,132 -
Total for Program 1.7 1,363,132 1,363,132 -
Program 1.8: Assistance to the States for disabilities services      
Administered expenses      
Special appropriations 1,204,967 1,208,688 (3,721)
Total for Program 1.8 1,204,967 1,208,688 (3,721)
Program 1.9: Assistance to the States for affordable housing      
Administered expenses      
Special appropriations 1,242,603 1,242,604 (1)
Total for Program 1.9 1,242,603 1,242,604 (1)
Program 1.10: National Partnership Payments to the States      
Administered expenses      
Special accounts 17,927,627 18,594,831 (667,204)
Total for Program 1.10 17,927,627 18,594,831 (667,204)
Outcome 1 Totals by appropriation type      
Administered expenses      
Other services (Appropriation Bill No. 1) 14,987 13,838 1,149
Special appropriations 65,875,838 66,185,926 (310,088)
Special accounts 19,041,919 19,703,994 (662,075)
Expenses not requiring appropriation 794,804 964,705 (169,901)
Departmental expenses      
Departmental appropriation 176,226 177,185 (959)
Special accounts 1,629 1,709 (80)
Expenses not requiring appropriation in the Budget year   13,944 (2,058)
Total expenses for Outcome 1 85,917,289 87,0
61,301 		(1,144,012)
Average staffing level (number) 1,006 1,007 (1)