42 Schedule of income and expenses by service
|
Metropolitan and Regional Passenger Services |
Country Passenger Rail and Road Coach Services |
Regional School Bus Services |
Rail Corridor and Residual Freight Issues |
Total |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
2011 $000 |
2010 $000 |
2011 $000 |
2010 $000 |
2011 $000 |
2010 $000 |
2011 $000 |
2010 $000 |
2011 $000 |
2010 $000 |
|
COST OF SERVICES |
||||||||||
Expenses |
||||||||||
|
Employee benefits expenses |
109,812 |
102,091 |
11,756 |
12,731 |
3,200 |
3,896 |
1,168 |
1,440 |
125,936 |
120,158 |
|
Supplies and services |
156,631 |
160,452 |
22,615 |
20,924 |
1,068 |
2,342 |
7,173 |
8,412 |
187,487 |
192,130 |
|
Depreciation and amortisation expense |
151,142 |
145,948 |
4,414 |
5,819 |
738 |
592 |
86,663 |
6,667 |
242,957 |
159,026 |
|
Finance costs |
58,235 |
50,743 |
3,620 |
3,480 |
0 |
0 |
4,463 |
3,526 |
66,318 |
57,749 |
|
Grants and subsidies |
244,803 |
226,417 |
0 |
0 |
100,844 |
93,384 |
0 |
6,297 |
345,647 |
326,098 |
|
Energy and fuel |
15,954 |
13,447 |
2,431 |
1,822 |
0 |
0 |
0 |
0 |
18,385 |
15,269 |
|
Land rationalisation expense |
0 |
0 |
0 |
0 |
0 |
0 |
705 |
781 |
705 |
781 |
|
Loss on disposal of non-current assets |
351 |
150 |
0 |
0 |
0 |
2 |
(250) |
0 |
101 |
152 |
|
Other expenses |
14,126 |
8,715 |
1,388 |
1,010 |
230 |
209 |
424 |
2,558 |
16,168 |
12,492 |
Total cost of services |
751,054 |
707,963 |
46,224 |
45,786 |
106,080 |
100,425 |
100,346 |
29,681 |
1,003,704 |
883,855 |
Income |
||||||||||
|
User charges and fees |
152,946 |
139,252 |
10,413 |
10,259 |
4,400 |
2,515 |
0 |
0 |
167,759 |
152,026 |
|
Land rationalisation lease income |
0 |
0 |
0 |
0 |
0 |
0 |
83 |
83 |
83 |
83 |
|
Operating lease revenue |
0 |
0 |
0 |
0 |
0 |
0 |
5,383 |
5,383 |
5,383 |
5,383 |
|
Commonwealth grants and contributions |
343 |
321 |
86 |
83 |
0 |
0 |
11 |
12 |
440 |
416 |
|
Interest revenue |
0 |
0 |
0 |
0 |
0 |
0 |
2,042 |
977 |
2,042 |
977 |
|
Other revenue |
46,236 |
24,225 |
19 |
26 |
0 |
81 |
9,338 |
15,719 |
55,593 |
40,051 |
Total income other than income from State Government |
199,525 |
163,798 |
10,518 |
10,368 |
4,400 |
2,596 |
16,857 |
22,174 |
231,300 |
198,936 |
NET COST OF SERVICES |
551,529 |
544,165 |
35,706 |
35,418 |
101,680 |
97,829 |
83,489 |
7,507 |
772,404 |
684,919 |
INCOME FROM STATE GOVERNMENT |
||||||||||
|
Service appropriation |
587,163 |
544,854 |
37,257 |
36,831 |
100,996 |
97,875 |
5,770 |
16,437 |
731,186 |
695,997 |
|
Resources received free of charge |
0 |
0 |
0 |
0 |
0 |
0 |
361 |
1,197 |
361 |
1,197 |
|
Royalties for Regions |
0 |
0 |
0 |
0 |
1,900 |
0 |
0 |
0 |
1,900 |
0 |
|
Contributions - other government agencies |
992 |
3,592 |
0 |
0 |
0 |
0 |
0 |
788 |
992 |
4,380 |
Total income from State Government |
588,155 |
548,446 |
37,257 |
36,831 |
102,896 |
97,875 |
6,131 |
18,422 |
734,439 |
701,574 |
Surplus/(deficit) for the period |
36,626 |
4,281 |
1,551 |
1,413 |
1,216 |
46 |
(77,358) |
10,915 |
(37,965) |
16,655 |
The Schedule of Income and Expenses by Service should be read in conjunction with the accompanying notes.