 |
Financial
Statements
| AUSTRALIAN CUSTOMS SERVICE |
| SCHEDULE OF COMMITMENTS |
| as at 30 June 2000 |
|
|
|
|
|
|
|
|
| |
|
Agency
|
|
Administered
|
| |
|
1999-00
|
|
1998-99
|
|
1999-00
|
|
1998-99
|
| |
|
$'000
|
|
$'000
|
|
$'000
|
|
$'000
|
| |
|
|
|
|
|
|
|
|
| BY TYPE |
|
|
|
|
|
|
|
|
| CAPITAL COMMITMENTS |
|
|
|
|
|
|
|
|
| Infrastructure, plant and equipment |
|
28,213
|
|
87,271
|
|
-
|
|
-
|
| Total capital commitments |
|
28,213
|
|
87,271
|
|
-
|
|
-
|
| OTHER COMMITMENTS |
|
|
|
|
|
|
|
|
| Operating leases |
|
332,151
|
|
111,022
|
|
-
|
|
-
|
| Other commitments |
|
266,305
|
|
419,843
|
|
-
|
|
-
|
| Total other commitments |
|
598,456
|
|
530,865
|
|
-
|
|
-
|
| COMMITMENTS RECEIVABLE |
|
|
|
|
|
-
|
|
-
|
| Net commitments |
|
626,669
|
|
618,136
|
|
-
|
|
-
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| BY MATURITY |
|
|
|
|
|
|
|
|
| All Net Commitments |
|
|
|
|
|
|
|
|
| One year or less |
|
139,381
|
|
162,661
|
|
-
|
|
-
|
| From one to two years |
|
125,681
|
|
111,792
|
|
-
|
|
-
|
| From two to five years |
|
350,395
|
|
270,178
|
|
-
|
|
-
|
| Over five years |
|
11,212
|
|
73,505
|
|
-
|
|
-
|
| Net commitments |
|
626,669
|
|
618,136
|
|
-
|
|
-
|
| |
|
|
|
|
|
|
|
|
| Operating Lease Commitments |
|
|
|
|
|
|
|
|
| One year or less |
|
78,059
|
|
24,269
|
|
-
|
|
-
|
| From one to two years |
|
66,671
|
|
22,931
|
|
-
|
|
-
|
| From two to five years |
|
176,656
|
|
47,334
|
|
-
|
|
-
|
| Over five years |
|
10,765
|
|
16,488
|
|
-
|
|
-
|
| Net Commitments |
|
332,151
|
|
111,022
|
|
-
|
|
-
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| The above schedule should be read in
conjunction with the accompanying notes. |
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