Select Committee on Treasury Minutes of Evidence


APPENDIX II

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
  Staff Costs
254,410
  Other Administration Costs
249,256
Gross Administration Costs
503,666
Operating Income
-111,868
  Net Administration Costs
391,798
Programme Costs
Expenditure
1,924,339
Less Income
  Income from EU*
-1,483,558
  Other Income
-70,898
-1,554,456
Net Programme Costs
369,883
Net Operating Cost
761,681
Net Resource Outturn
775,282
Resource Budget Outturn
2,245,239


  * of which:

  -13,711 relates to payments for which MAFF acts as an agent for the EU in making payments to third parties.

  -1,469,847 relates to receipts which are treated as negative public expenditure and reduce the burden on the UK Exchequer.

FORECAST CASH FLOW STATEMENT: SPRING SUPPLEMENTARY ESTIMATE for the year ended 31 March 1999


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

Net cash outflow from operating activities
-707,802
Capital expenditure and financial investment
-48,136
Payment to the Consolidated Fund
-13,601
Financing from the Consolidated Fund
695,074
Increase/Decrease in cash in the period
74,465
Reconciliation of operating cost to operating cash flows
  Net Operating Cost
761,681
  Adjust for non-cash transactions
-63,883
  Adjust for movements in working capital other than cash
13,582
  Adjust for transfers from provision
-4,298
  Net cash outflow from operating activities
707,082
Analysis of capital expenditure and financial investment
  Purchases of fixed assets
58,652
  Proceeds from disposal of fixed assets
-10,516
  Loans to other bodies
0
  Net cash outflow from investing activities
48,136
Analysis of financing
  From Consolidated Fund
695,074
  Increase(-)/decrease(+) in cash
74,465
  CFERs received but not paid over
-720
  Net cash requirement
768,819




 
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