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Annual Report of the Treasury for the Year Ended 30 June 2006

Overview of Departmental Financial Results for the year ended 30 June 2006

The following significant movements in actual results between 2005/06 and 2004/05 are explained below.

Overview of Departmental Financial Results for the year ended 30 June 2006
  2006
Actual
$000
2005
Actual
$000

Revenue

   
Crown 49,079 51,153
Other revenue 1,050 734

Expenses

   
Personnel 34,890 33,423
Operating 11,622 14,310
Consultants 1,446 1,996
Capital charge 698 630

Non-Current Assets

   
Property, plant and equipment 6,414 6,116

Taxpayers’ Funds

   
General Funds 8,527 8,927

Revenue

Revenue Crown for departmental outputs decreased by $2.1 million, mainly due to reductions in funding for the cost of leasing No 1 The Terrace, following a reduction in leased office space since 1 July 2005.

Other revenue increased by $0.3 million due mainly to increased funding for the State Sector Retirement Savings Scheme of $0.5 million. This increase was partially offset by a reduction in rental income received from sublet office space in 2004/05.

Expenditure

Personnel increased by $1.5 million due mainly to a market increase in salaries, introduction of additional leave and an increase in employers’ State Sector Retirement Savings Scheme contributions.

Operating decreased by $2.7 million due mainly to the reduction in costs of leasing premises as a result of less space occupied in 2005/06.

Consultants decreased by $0.6 million due largely to less demand for external advice and process management services.

Capital charge increased by $0.07 million due to increased taxpayers’ equity following capital contributions of $1.8 million during 2004/05 for the capital costs of the accommodation project. However, taxpayers’ equity was reduced by a $0.4 million capital repayment during 2005/06 which partly offset the increase in capital charge.

Non-current assets

Property, plant and equipment increased by $0.3 million due mainly to the capitalisation of computer software developments undertaken during the year and completion of the CCMAU accommodation project.

Taxpayers’ funds

General funds decreased by $0.4 million due to a capital repayment to the Crown during 2005/06. The Treasury is repaying capital provided for the recent upgrade of office accommodation.

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