Select Committee on Treasury Minutes of Evidence


APPENDIX I

RESOURCE TO CASH RECONCILIATION


Net Total Resources
51,580,451
Voted Capital Items:
Capital Expenditure
46,153
less non-operating A-in-A
-252,461
-206,308
Accruals to Cash adjustments
capital charges
-32,799
depreciation
-44,869
other non cash items
-135,031
increase (+)/decrease (-) in stock
0
increase (+)/decrease (-) in debtors
-42,050
increase (+)/decrease (-) in creditors
-493,020
increase (+)/decrease (-) in provisions
-75,151
excess cash to be CFERd
0
-822,920
Net Cash Required
50,551,223


Part III:  Extra Receipts payable to the Consolidated Fund (£'000)

  In addition to appropriations in aid the following income relates to the Department and is payable to the Consolidated Fund (cash receipts being shown in italics):


Income
1998-99 Receipts
1997-98 Income
Receipts
1996-97

Income
Receipts

Income for fees not classified as A-in-A
10,510
10,510
Income from asset sales not classified as A-in-A
0
0

10,510
10,510


FORECAST OPERATING COST STATEMENT: SPRING SUPPLEMENTARY ESTIMATE for the year ended 31 March 1999


1998-99
Provision 1997-98
Outturn 1996-97
£000
£000
£000
£000
£000
£000

Administration Costs
Request for Resources 1
  Staff Costs
1,405,583
  Other Administration costs
1,704,597
3,110,180
Request for Resources 2
  Staff Costs
0
  Other Administration costs
27,620
27,620
  Gross Administration costs
3,137,800
  Operating income
(79,912)
  Net Administration costs
3,057,888
Programme Costs
Request for Resources 1:
  Expenditure
247,841
  Income
(264)
247,577
Request for Resources 2:
  Expenditure
24,700
  Income
0
24,700
Request for Resources 3:
  Expenditure
40,855,900
  Income
(837,690)
40,018,210
Request for Resources 4:
  Expenditure
8,976,557
  Income
(733)
8,975,824
National Insurance Benefits and
  Non-Voted Expenditure:
  Expenditure
45,471,880
  Income (not classsified as AinA)
0
45,471,880
Net Programme Costs
94,738,191
Net Operating Cost
97,796,079
Net Resource Outturn
51,580,451
Resource Budget Outturn
97,744,167


FORECAST CASH FLOW STATEMENT for the year ended 31 March 1999


1998-99
£000
1997-98
£000
1996-97
£000

Net Cash outflow from operating activities
96,818,356
Capital expenditure and financial investment
(206,308)
Payment to the Consolidated Fund
0
Financing from the Consolidated Fund
50,551,223
Financing from the National Insurance Fund
46,060,825
Increase/Decrease in cash in the period
0
Reconciliation of operation cost to operating cash flows
  Net Operating Cost
97,796,079
  Adjust for non-cash transactions
(212,699)
  Adjust for movements in working capital other than cash
(535,070)
  Adjust for transfers from provision
(75,151)
  Adjust for non-voted expenditure
(154,803)
  Net cash outflow from operating activities
96,818,356
Analysis of capital expenditure and financial investment
  Purchase of fixed assets
46,153
  Proceeds from disposal of fixed assets
(252,461)
  Loans to other bodies
0
  Net cash outlow (inflow) from investing activities
(206,308)
Analysis of financing
  From Consolidated Fund
50,551,223
  Increase(-)/decrease(+) in Cash
0
  CFERs received but not paid over
0
  Net cash requirement
50,551,223
From National Insurance Fund
46,060,825
Total Cash Requirement for Department
96,612,048


FORECAST RECONCILIATION OF NET OPERATING COST TO NET RESOURCE OUTTURN AND RESOURCE BUDGET OUTTURN SPRING SUPPLEMENTARY ESTIMATE For the Year Ended 31 March 1999


1998-99
£000
1997-98
£000

Net Operating Cost
97,796,079
Remove non-Supply expenditure
-45,471,880
Remove AinA not treated as income
-743,748
Net Resource Outturn
51,580,451
Include non-Supply expenditure/income
45,471,880
Include AinA not treated as income
743,748
Less grants in Aid payable to NDPB
-8,205
Add cost of capital charges in respect of assets held by NDPB
54
Add net resource consumption by NDPB including depreciation
8,559
Less Welfare to Work expenditure and income
-52,320
Resource Budget Outturn
97,744,167
Of which:
  Departmental Expenditure Limit (DEL)
3,013,093
  Annually Managed Expenditure (AME)
94,731,074




 
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