 |
Financial
Statements
| AUSTRALIAN CUSTOMS SERVICE |
| STATEMENT OF ADMINISTERED CASH
FLOWS |
| for the year ended 30 June 2000 |
|
|
|
|
| |
|
1999-00
|
|
1998-99
|
| |
Notes
|
$'000
|
|
$'000
|
| OPERATING ACTIVITIES |
|
|
|
|
| Cash received |
|
|
|
|
| Taxation |
|
|
|
|
| Excise duty |
|
-
|
|
5,845,786
|
| Customs duty |
|
3,939,460
|
|
3,772,819
|
| Other taxes, fees and fines |
|
223,581
|
|
224,179
|
| Total Taxation |
|
4,163,041
|
|
9,842,784
|
| Non-Taxation |
|
|
|
|
| Sales of goods and services |
|
79,464
|
|
47,025
|
| Appropriations |
|
215,492
|
|
835,902
|
| Other non-taxation |
|
8,413
|
|
7,589
|
| Total Non-taxation |
|
303,369
|
|
890,516
|
| Total cash received |
|
4,466,410
|
|
10,733,300
|
| |
|
|
|
|
| Cash used |
|
|
|
|
| Subsidies |
|
-
|
|
(435,669)
|
| Cash to CPA |
|
(4,467,952)
|
|
(10,296,807)
|
| Other |
|
(290)
|
|
(2,162)
|
| Total cash used |
|
(4,468,242)
|
|
(10,734,638)
|
| Net cash from operating
activities |
11B
|
(1,832)
|
|
(1,338)
|
| Net (decrease) increase in cash
held |
|
(1,832)
|
|
(1,338)
|
| Cash at beginning of the reporting
period |
|
2,297
|
|
3,635
|
| Cash at the end of the reporting
period |
6B
|
465
|
|
2,297
|
| |
|
|
|
|
| |
|
|
|
|
| The above statement should be read in
conjunction with the accompanying notes. |
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