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Resource tables

Table 14: Summary resource statement

Actual available appropriation 2017-18

Payments made
2017-18

Balance
remaining 2017-18

$’000

$’000

$’000

(a)

(b)

(a - b)

Ordinary annual services1

Departmental

Departmental appropriation2

272,932

218,421

54,511

Total

272,932

218,421

54,511

Administered expenses

Outcome 1

27,073

24,214

2,859

Payment to Corporate entities

-

-

-

Total

27,073

24,214

2,859

Total ordinary annual services

A

300,005

242,635

57,370

Other services3

Departmental non-operating

Equity injections

4,750

9

4,741

Total

4,750

9

4,741

Administered non-operating

Administered assets and liabilities

Outcome 1

60,000

-

60,000

Total

60,000

-

60,000

Total other services

B

64,750

9

64,741

Total available annual

appropriations and payments (A+B)

364,755

242,644

Special appropriations

Asian Development Bank (Additional Subscription) Act 2009

24,359

Asian Infrastructure Investment Bank Act 2015

194,135

Federal Financial Relations Act 2009

87,728,904

International Monetary Agreements Act 1947

38,671

Public Governance, Performance and Accountability Act 2013

-

Total special appropriations

C

87,986,069

Special accounts4

Opening balance

-

Appropriation receipts

45,343,144

Non-appropriation receipts to Special Accounts

879,897

Payments made

11,448,147

Transfers made to other entities

34,774,894

Total special account

D

46,223,041

46,223,041

Total resourcing and payments (A+B+C+D)5

46,587,796

134,451,754

Less appropriation drawn from annual or special appropriations and/or Corporate entities through annual appropriations credited to special accounts

-

-

Total net resourcing for the Treasury

46,587,796

134,451,754

  1. Appropriation Act (No. 1) 2017-18 and Appropriation Act (No. 3) 2017-18. This may also include Prior Year departmental appropriation and section 74 relevant agency receipts.
  2. Includes an amount of $8.246 million for the Departmental Capital Budget. For accounting purposes this amount has been designated as ‘contributions by owners’.
  3. Appropriation Act (No. 2) 2017-18.
  4. Does not include ‘Special Public Money’ held in accounts like Other Trust Monies account (OTM), Services for other Government and Non-agency Bodies accounts (SOG), or Services for Other Entities and Trust Moneys Special accounts (SOETM).
  5. Total resourcing excludes the actual available appropriation for all Special Appropriations.

Note: Details of appropriations are disclosed in Note 6 of the Financial Statements.

Table 15: 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
2017-18

Actual expenses
2017-18

Variation
2017-18

$’000

$’000

$’000

(a)

(b)

(a - b)

Program 1.1: Department of the Treasury

Departmental expenses

Departmental appropriations1

202,003

191,722

10,281

Special accounts

-

-

-

Expenses not requiring appropriation

9,486

15,402

(5,916)

Administered expenses

Ordinary annual services (Appropriation Bill No. 1)

8,374

13,703

(5,329)

Special appropriation: PGPA Act 2013-s77 repayments

1,000

-

1,000

Special accounts

-

34,774,894

(34,774,894)

Expense not requiring appropriations

-

-

-

Total for Program 1.1

220,863

34,995,721

(34,774,858)

Program 1.2: Payments to International Financial Institutions

Administered expenses

Special appropriations

30,292

42,544

(12,252)

Expenses not requiring appropriation

124,642

691,046

(566,404)

Total for Program 1.2

154,934

733,590

(578,656)

Program 1.3: Support for Markets and Business

Administered expenses

Ordinary annual services (Appropriation Bill No. 1)

14,515

11,019

3,496

Total for Program 1.3

14,515

11,019

3,496

Program 1.4: General Revenue Assistance

Administered expenses

Special appropriations

62,340,000

60,854,650

1,485,350

Special accounts

730,568

3,316,571

(2,586,003)

Total for Program 1.4

63,070,568

64,171,221

(1,100,653)

Program 1.5: Assistance to the States for Healthcare Services

Administered expenses

Special appropriations

19,562,602

19,936,433

(373,831)

Total for Program 1.5

19,562,602

19,936,433

(373,831)

Program 1.6: Assistance to the States for Skills and Workforce Development

Administered expenses

Special appropriations

1,495,490

1,495,490

-

Total for Program 1.6

1,495,490

1,495,490

-

Program 1.7: Assistance to the States for Disability Services

Administered expenses

Special appropriations

1,519,694

1,521,621

(1,927)

Total for Program 1.7

1,519,694

1,521,621

(1,927)

Program 1.8: Assistance to the States for Affordable Housing

Administered expenses

Special appropriations

1,360,042

1,360,042

-

Total for Program 1.8

1,360,042

1,360,042

-

Program 1.9: National Partnership Payments to the States

Administered expenses

Special accounts

11,813,074

10,279,745

1,533,329

Expenses not requiring appropriation

-

340,527

(340,527)

Total for Program 1.9

11,813,074

10,620,272

1,192,802

Outcome 1 Totals by appropriation type

Administered expenses

Ordinary annual services

22,889

24,722

(1,833)

Special appropriations

86,309,120

85,210,780

1,098,340

Special accounts

12,543,642

48,371,210

(35,827,568)

Expenses not requiring appropriation

124,642

1,031,573

(906,931)

Departmental expenses

Departmental appropriations1

202,003

191,722

10,281

Special accounts

-

-

-

Expenses not requiring appropriation

9,486

15,402

(5,916)

Total expenses for Outcome 1

99,211,782

134,845,409

(35,633,627)

2016-17

2017-18

Average staffing level (number)

796

842

  1. Departmental Appropriation combines Ordinary annual services (Appropriation Bill No. 1) and Revenue from independent sources (s74).