Supplementary Financial Schedules - Non-departmental
for the year ended 30 June 2012
- Schedule of Expenses
- Schedule of Expenditure and Appropriations
- Schedule of Revenue
- Schedule of Capital Receipts
- Schedule of Assets
- Schedule of Liabilities
- Schedule of Commitments
- Schedule of Contingent Liabilities
- Statement of Trust Monies
- Statement of Accounting Policies
- Explanatory Notes to Supplementary Statements and Schedules - Non-departmental
Schedule of Expenses
for the year ended 30 June 2012
The Schedule of Expenses summarises expenses that the Department administers on behalf of the Crown. Details of non-departmental expenditure and appropriations are provided in the Explanatory Notes to Supplementary Statements and Schedules - Non-departmental on pages 95 to 102.
| 2011 Actual $000 |
Note | 2012 Actual $000 |
2012 Main Estimates $000 |
2012 Supp. Estimates $000 |
|
|---|---|---|---|---|---|
Vote Finance |
|||||
| 2,022 | Non-departmental output classes | 5,504 | 6,255 | 6,255 | |
| 3,040,302 | Borrowing expenses | 18(c) | 3,441,282 | 3,457,514 | 3,457,514 |
| 2,436,635 | Other expenses incurred by the Crown | 703,691 | 704,065 | 707,199 | |
Remeasurements: |
|||||
| 2,000 | AMI discounted payable | 2 | - | 6,713 | 6,713 |
| 574,000 | Change in GSF unfunded liability - actuarial (gains)/losses | 8 | 3,895,593 | 2,212,000 | 2,212,000 |
| 16,000 | Change in NPF DBP(A) Scheme provision under Crown Guarantee - actuarial (gains)/losses |
13 | 139,000 | (7,200) | (7,200) |
| 816 | Change in Rugby World Cup provision | - | - | - | |
| 236,436 | Change in DGS receivable revaluation | 3(a) | 474 | - | - |
| - | Derivatives in loss | 385 | - | - | |
| - | Change in AMI provision | 2 | 76,297 | (112,137) | (112,137) |
| (150,000) | Deposit Guarantee Scheme - full payout option | 3(a) | - | - | - |
| 86 | Earthquake Commission s25 emergency payments | - | - | - | |
| 13,254 | FX losses/(gains) incurred by theTreasury | 11 | 6,767 | - | - |
| (1,140,500) | Grossing up of deposit guarantee payments | 3(a) | - | - | - |
| (9,918) | GST compensation for NPF and GSF recipients | 25 | - | - | - |
| - | Taitokerau Forests loan impairment | 24 | (379) | (1,500) | (1,500) |
| - | Other expenses incurred by the Crown - Crown Research Institutes | 1 | - | - | - |
| 5,021,133 | 8,268,614 | 6,265,710 | 6,268,844 | ||
Vote Crown Research Institutes |
|||||
| 3 | Other expenses incurred by the Crown | 1 | - | - | - |
| 3 | - | - | - | ||
| 5,021,136 | Total Non-departmental Expenses | 8,268,614 | 6,265,710 | 6,268,844 |
The Statement of Accounting Policies is an integral part of these supplementary financial schedules.
For a full understanding of the Crown's financial position and the result of its operations for the year, refer to the consolidated Financial Statements of the Government for the year ended 30 June 2012.
