Beruflich Dokumente
Kultur Dokumente
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
999
213
211
211
211
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
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
999
999
Other
Other
Other
Other
Other
999
999
999
999
999
T-Corp
GG - Budge
T-Corp
Other
Other
213
211
213
999
999
NSW Treasury
2014-15 Forward Estimates Detailed Report
659 Water NSW
OPERATING STATEMENT
Account Name
Account
Other expenses
Total, Other expenses
SDC NameSDC
A/C
Sign
Code
999
999
999
999
999
211
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
+
+
+
+
+
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
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