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Annual Report of the Treasury for the Year Ended 30 June 2010


Statement of Departmental Expenses and Capital Expenditure Against Appropriations

for the year ended 30 June 2010

The Statement of Expenditure and Appropriations details expenditure against appropriations. Total Departmental Output Classes Expenditure and Appropriations equals total expenses in the Statement of Comprehensive Income on page 68.

2009
Actual
$000		 2010
Actual
$000		 2010
Main Estimates
$000		 2010
Supp. Estimates
$000

Vote Finance: Departmental Output Classes
- Administration of Crown Borrowing[9][10] 5,161 3,260 5,701
- Administration of Derivative Transactions[9][10] 1,249 3,893 1,308
866 Administration of Guarantees and Indemnities given by the Crown[9][10] 2,475 - 2,798
- Administration of Investment of Public Money[9][10] 373 996 313
- Crown Guarantee Schemes 2,520 - 5,471
8,714 Debt and Related Financial Asset Management[10][12] - - -
- Infrastructure Advice and Coordination[11] 4,675 4,942 5,052
Macroeconomic Policy Advice and Management (MCOA)[12]
-
  •   Economic and Tax Forecasting
 2,788 2,677 2,755
-
  •   Fiscal Management
 2,972 2,422 3,197
-
  •   Fiscal Reporting
 3,606 3,570 3,708
-
  •   Management of Crown Lending and Crown Bank Accounts
 205 906 360
-
  •   Policy Advice: Fiscal and Macroeconomic
 4,268 4,079 4,296
- 13,839 13,654 14,316
12,380 Policy Advice and Management: Macroeconomic[12] - - -
State Sector and Economic Performance Policy Advice and Management (MCOA)[12]
1,425
  •   Crown Deposit Guarantee Scheme
  437  3,720  437
849
  •   Crown Wholesale Guarantee Facility
  141  1,540  141
2,971
  •   Management of Liabilities, Claims against the Crown, Contractual Liabilities and Crown Properties
  1,384  2,093  1,574
1,919
  •   New Zealand Export Office
  2,103  1,871  4,144
15,836
  •   Policy Advice: Economic Performance
  15,242  15,465  14,041
12,322
  •   Policy Advice: State Sector Performance
  12,065  14,062  15,916
35,322  31,372  38,751  36,253
57,282 Total Vote Finance: Departmental Output Classes 61,664 65,496 71,212

Vote Crown Research Institutes: Departmental
Output Classes
 997 Crown Company Monitoring Advice to the Minister for Crown Research Institutes, the Minister for Economic Development
and the Minister for Research, Science and Technology 		 696  1,074  924

Vote State-Owned Enterprises: Departmental
Output Classes
 2,517 Crown Company Monitoring Advice to the Minister for State-Owned Enterprises and Other Responsible Ministers  2,654  2,775  3,275
 60,796 Total Departmental Output Classes Expenditure
and Appropriation 		 65,014  69,345  75,411

Capital Expenditure
 1,212  Property, plant and equipment  630  801 889
 500  Intangibles  22  382 2
 1,712  Total Departmental Capital Expenditure  652  1,183 891

There was no unappropriated expenditure incurred during 2009/10 (2008/09: nil).

The accompanying accounting policies and notes form part of these financial statements.

Notes

  • [9]These expenses or capital expenditures have permanent legislative authority.
  • [10]The expenses included in appropriations, Administration of Crown Borrowing, Administration of Derivative Transactions, Administration of Investment of Public Money Crown Wholesale Guarantee Scheme and Crown Deposit Guarantee Scheme, were previously a single annual appropriation - Debt and Related Financial Asset Management - in 2008/09 and prior years.
  • [11]Infrastructure Advice and Coordination appropriation was established in 2009/10 with resources transferred from State Sector and Economic Performance Policy Advice and Management (MCOA); Policy Advice - Economic Performance and Policy Advice - State Sector Performance output classes.
  • [12]The expenses included in Macroeconomic Policy Advice and Management MCOA were part of the appropriations Debt and Related Financial Asset Management and Policy Advice and Management: Macroeconomic in 2008/09 and prior years.
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