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Run Date: 21.05.

2015
Run Time: 14:23:26
Client : 666
Agency :

NSW Treasury
2014-15 Forward Estimates Detailed Report
659 Water NSW

OPERATING STATEMENT
Account Name

Account

Retained Revenue
Sales of goods and services
Miscellaneous services
R0500104
Water tariffs and service chargesR0500233
Murray Darling Basin Commissio R0500235
Income from water operations R0500377
other sales of goods and service R0509999

A/C
Sign
Code

SDC NameSDC

Other
PTE
Other
Other
Other

999
222
999
999
999

Total, Sales of goods and services


Investment income
interest on private sector deposi R1000023 Other
interest realised on TCorp Hourgla
R1000039 T-Corp

999
213

Total, Investment income


Social program policy payments
social program policy income - reR2009999 GG - Budge

211

Total, Social program policy payments


Retained taxes, fees and fines
Total, Retained taxes, fees and fines
Grants and contributions
Capital grants received (excl Co R4300568 GG - Budge
grants and subsidies received fo R4309999 GG - Budge
Total, Grants and contributions
Other revenue
Total, Other revenue

211
211

Total Retained Revenue


Less:
Expenses Excluding Losses
Operating Expenses Employee related
salaries, wages (including recreaE0500020
salaries associated with maintenE0500036
workers' compensation - other E0500080
Fringe benefits tax - paid by publE0500101
Payroll tax - paid by public tradi E0500142
Run Date: 21.05.2015
Run Time: 14:23:26
Client : 666
Agency :

Other
Other
Other
C'wealth G
GG - Budge

999
999
999
111
211

NSW Treasury
2014-15 Forward Estimates Detailed Report
659 Water NSW

OPERATING STATEMENT
Account Name

Account

accumulation super schemes - FirE0500180


long service leave-agency funded
E0500221
Temporary Employees - Short TerE0500300
Def.Benefit(DB) Supern - currentE0501010
DB Supern exp- net interest costE0501025

A/C
Sign
Code

SDC NameSDC

Other
Other
Other
Other
Other

999
999
999
999
999

GG - Non B
Other
Other
Other
GG - Non B
Other
Local govt
Other
Other
Other
Other
Other

212
999
999
999
212
999
310
999
999
999
999
999

Total, Employee related


Other operating expenses
auditors remuneration - financialE1000040
Consultants
E1000120
courier and freight
E1000160
electricity - purchased for own E1000180
insurance - premium to ManagedE1000220
insurance - premium to other
E1000240
Local council rates - paid by publE1000261
operating lease rentals - other l E1000320
property rentals - other
E1000360
telephone and other related tel E1000400
travel and accommodation - domE1000440
Other legal fees and disbursemen
E1000658

other operating expenses


E1009999 Other
repairs and maintenance of infras
E1505999 Other

999
999

Total, Other operating expenses


Depreciation and amortisation
depreciation - buildings and im E2000100
depreciation - infrastructure
E2000200
depreciation - plant and equipmeE2000300
written down value of assets writE2000400
amortisation - intangible assets E2500041

Other
Other
Other
Other
Other

999
999
999
999
999

T-Corp
GG - Budge
T-Corp
Other
Other

213
211
213
999
999

Total, Depreciation and amortisation


Grants and subsidies
Total, Grants and subsidies
Finance costs
interest on T-Corp loans
E5000025
Guarantee fee payments -paid byE5000061
amortisation of premium on borrE5000120
loss on debt management
E5000145
other finance costs
E5009999
Total, Finance costs

Run Date: 21.05.2015


Run Time: 14:23:26
Client : 666
Agency :

NSW Treasury
2014-15 Forward Estimates Detailed Report
659 Water NSW

OPERATING STATEMENT
Account Name

Account

Other expenses
Total, Other expenses

Total Expenses Excluding Losses


Gain/(loss) on disposal of non current assets

SDC NameSDC

A/C
Sign
Code

written down value of property, R6100020 Other


proceeds of sale - equipment ot R6101500 Other
proceeds of sale - assets "Held foR6101800 Other

999
999
999

Total, Gain/(loss) on disposal of non current assets


Other gains/(losses)
Impairment of receivables - sale R8000110 Other
Loss - Infrastructure - FV valn
R8000171 Other

999
999

Total, Other gains/(losses)

SURPLUS/(DEFICIT) BEFORE DISTRIBUTIONS


Distributions Dividends and capital repatriations
dividend distributions (Public TraQ7500042 GG - Budge

211

Total, Dividends and capital repatriations


Tax equivalents
equivalent income tax exp - currE7500081 GG - Budge
income tax expense deferred taxE7500084 GG - Budge
Total, Tax equivalents

SURPLUS/(DEFICIT) AFTER DISTRIBUTIONS


After tax result from discontinuing operations
Total, After tax result from discontinuing operations

SURPLUS/(DEFICIT) FROM ALL OPERATIONS AFTER DISTRIBUTIONS

211
211

Page:
1
ABAP: ZFTRR002
USER: DAVIDJ

Detailed Report

E
F
c

2014-15
Budget Projection
$0
$0

2016-17
Budget
$0

2017-18
Budget
$0

26,398
32,691
16,919
103,782 215,936 196,476
4
9,547
7,904
10,434
7,013
4
58,845
66,089
59,567
72,236
41,168
4,197
3,866
--------------------------------------------------------------------------------------108,124 205,341 322,825 296,510

16,248
203,850
7,562
78,946
3,078

39,732

309,684

4593 328
889
576
--------------------------------------------------------------------------------------921
889
576

500
417 --------------------------------------------------------------------------------------500
417 -

2015-16
Budget
$0

584

36,844
33,232
34,779
36,203
4
1,200
8,111
1,212
1,093
--------------------------------------------------------------------------------------38,044
41,343
35,991
37,296

---------------------------------------------------------------------------------------

584

42,738
1,200
43,938

--------------------------------------------------------------------------------------146,668 248,022 359,705 334,382

+
+
+
+
+

1
1
1
1
1

E
F
c

+
+
+
+
+
+
+
+
+
+
+
+

51,901

69,452
-

70,547
-

507

1,143
-

610

2,769

70,028
638
-

4,323

1,971

2,056

2015-16
Budget
$0

2016-17
Budget
$0

2017-18
Budget
$0

2,378
1,238

2,493
1,298

2,600
1,353

Page:
2
ABAP: ZFTRR002
USER: DAVIDJ

Detailed Report

+
+
+
+
+

19,774
8,183 433
108 1,965

354,206

2014-15
Budget Projection
$0
$0
1
11
-

3,588

1,137
611

704 -

412

711

745

777

1,273 --------------------------------------------------------------------------------------36,028
57,337
79,245
77,664

2
2
2
2
2
22
2
22
2
-

225
5,230
184
1,219
1,712
10
1,834
1,527
1,535

365
328
138
3,244
438
1,084
14 1,562
2,017
2,268
2,970
223

777
581
152
5,800
627
2,429

1,216
600
93
4,722
358
2,552
-

1,360
1,866
2,551
3,259
401

77,452

868
619
98
4,961
375
2,681
-

1,377
1,738
2,673
3,457
368

1,446
1,821
2,770
3,585
387

+
+

+
+
+
+
+

2
23,743
83,317
95,415
90,143
86,162
2
14,430 --------------------------------------------------------------------------------------51,649
97,968 115,218 109,297 105,773

12,713
-

1,404
50,579
3,975

1,439
51,469
4,074

1,475
52,379
4,176

20,300 1,159
1,674
1,696
1,738
--------------------------------------------------------------------------------------34,172
35,364
57,654
58,720

+
+
+
+

696
31,315
1,679

59,812

8,345
4,643

15,040
20,020
24,170
6,280
8,426
13,046
1,906
500 163 526
39 --------------------------------------------------------------------------------------12,988
19,616
27,946
37,742

1,782

26,417
18,130
552

45,099

Page:
3
ABAP: ZFTRR002
USER: DAVIDJ

Detailed Report

E
F
c

2014-15
Budget Projection
$0
$0

2015-16
Budget
$0

2016-17
Budget
$0

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------134,837 210,285 280,063 283,423

2017-18
Budget
$0

288,136

+
-

+
+

1,961 1,300 -

1,408
1,444
760
798
936
1,276
1,340
---------------------------------------------------------------------------------------661
936
628
694

1,549
894
1,444
789

5
20
22
89,407 ---------------------------------------------------------------------------------------89,412
-20
-22
--------------------------------------------------------------------------------------11,170
-50,739
80,250
51,631

+
+

49,695
49,695

13,657
13,657

--------------------------------------------------------------------------------------3,815
-70,072
19,650
-8,127
-

--------------------------------------------------------------------------------------3,815
-70,072
19,650
-8,127

-22

66,837

4,004
19,333
60,600
59,758
--------------------------------------------------------------------------------------4,004
19,333
60,600
59,758

3,351 --------------------------------------------------------------------------------------3,351 -

22

3,485
-

3,485

2018-19
Budget
$0

14,560
213,421
8,462
83,731
4,211
324,385

740
740

46,668
1,200
47,868

372,993

72,729
670
2,159

2018-19
Budget
$0
2,730
1,420
816
80,524

848
650
103
5,169
382
2,817
1,519
1,914
2,911
3,733
406

84,977
105,429

1,512
53,846
4,281
1,826
61,465

30,567
22,378
579
53,524

2018-19
Budget
$0

300,942

1,606
939
1,554
887

2,224
-2,224

70,714

39,304
39,304

22,509
22,509

8,901
-

8,901