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Commonwealth of Australia - The Treasury

Annual Report 2014/15

Resource tables

Table 16: Summary resource statement
Actual available appropriation Payments made Balance remaining
2014-15
$'000
2014-15
$'000
2014-15
$'000
(a) (b) (a – b)
Ordinary annual services1
Departmental
Departmental appropriation2 250,379 190,393 59,986
Total 250,379 190,393 59,986
Administered expenses
Outcome1 86,568 72,859 13,709
Payments to corporate entities
Total 86,568 72,859
Total ordinary annual services A 336,947 263,252
Other services3
Departmental non-operating
Equity injections 1,595 1,595
Total other services B 1,595 1,595
Total available annual appropriations and payments (A+B) 338,542 264,847
Special appropriations
Asian Development Bank (Additional Subscription) Act 2009 16,979
Clean Energy Finance Corporation Act 2012 2,000,000
Federal Financial Relations Act 2009 73,296,353
International Monetary Agreements Act 1947 54,453
Public Governance and Accountability Act 2013 – s77 2,871
Total special appropriations C 75,370,656
Special accounts4
Opening balance 870,846
Appropriation receipts 2,000,000
Non-appropriation receipts to special accounts 11,576,265
Payments made 11,525,479
Total special accounts D 14,447,111 11,525,479
Total resourcing and payments (A+B+C+D)5 14,785,653 87,160,982
Less appropriation drawn from annual or special appropriations credited to special accounts 2,000,000 2,000,000
Total net resourcing for the Treasury 12,785,653 85,160,982

1. Appropriation Acts (No.1, No.3 and No.5) 2014-15. This may also include prior year departmental appropriations and section 74 relevant agency receipts.

2. Includes an amount of $5.373 million for the Departmental Capital Budget. For accounting purposes this amount has been designated as 'contributions by owners'.

3. Appropriation Acts (No.2 and No.4) 2014-15.

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 at Note 29 of the Financial Statements.

Table 17: 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 Actual expenses Variation
2014-15
$'000
2014-15
$'000
2014-15
$'000
  (a) (b) (a – b)
Program 1.1: Department of the Treasury
Departmental expenses
Departmental appropriations1 180,906 182,241 (1,335)
Special accounts 1,629 1,840 (211)
Expenses not requiring appropriation 13,777 9,969 3,808
Administered expenses
Ordinary annual services
(Appropriation Bill No.1 and No.5)
36,200 31,253 4,947
Special appropriations 4,345 4,345
Expenses not requiring appropriation 100 (100)
Total for Program 1.1 236,857 225,403 11,454
Program 1.2: Payments to International Financial Institutions
Administered expenses
Ordinary annual services
(Appropriation Bill No.1 and No.3)
37,972 37,972
Special appropriations 4,341 3,427 914
Expenses not requiring appropriation 246,858 246,858
Total for Program 1.2 289,171 41,399 247,772
Program 1.3: Support for Markets and Business
Administered expenses
Ordinary annual services
(Appropriation Bill No.1 and No.3)
11,925 6,941 4,984
Total for Program 1.3 11,925 6,941 4,984
Program 1.4: General Revenue Assistance
Administered expenses
Special appropriations 54,000,000 54,342,012 (342,012)
Special accounts 1,178,135 1,083,479 94,656
Total for Program 1.4 55,178,135 55,425,491 (247,356)
Program 1.5: Assistance to the States for Healthcare Services
Administered expenses
Special appropriations 15,459,388 15,465,970 (6,582)
Total for Program 1.5 15,459,388 15,465,970 (6,582)
Program 1.6: Assistance to the States for Skills and Workforce Development
Administered expenses
Special appropriations 1,435,176 1,435,176
Total for Program 1.6 1,435,176 1,435,176
Program 1.7: Assistance to the States for Disability Services
Administered expenses
Special appropriations 1,393,690 1,401,728 (8,038)
Total for Program 1.7 1,393,690 1,401,728 (8,038)
Program 1.8: Assistance to the States for Affordable Housing
Administered expenses
Special appropriations 1,305,771 1,305,771
Total for Program 1.8 1,305,771 1,305,771
Program 1.9: National Partnership Payments to
the States
Administered expenses
Special accounts 9,443,507 8,664,083 779,424
Total for Program 1.9 9,443,507 8,664,083 779,424
Outcome 1 Totals by appropriation type
Administered expenses
Ordinary annual services
(Appropriation Bill No. 1, No.3 and No.5)
86,097 76,166 9,931
Special appropriations 73,602,711 73,954,084 (351,373)
Special accounts 10,621,642 9,747,562 874,080
Expenses not requiring appropriation 246,858 100 246,958
Departmental expenses
Departmental appropriations1 180,906 182,241 (1,335)
Special accounts 1,629 1,840 (211)
Expenses not requiring appropriation 13,777 9,969 3,808
Total expenses for Outcome1 84,753,620 83,971,962 781,858
2013-14 2014-15
Average staffing level (number) 898 820

1. Departmental Appropriation combines Ordinary annual services (Appropriation Bill No.1 and No.3) and Retained Revenue Recipets under section 74 of the PGPA Act 2013 independent sources (s74).