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APPENDIX 2

Staff Numbers

Unit

Actual as at 1 July 1999

Full Time Equivalents as at 1 July 1999

Projected as at 30 June 2000

Policy Advisory Group
15
15
15
Cabinet Office
22
21
22
Chief Executive's Office
2
2
2
Communication Unit
1
1
1
Corporate and Support
11
10.5
11
Crime Prevention Unit
10
9.65
11
Domestic and External Security Secretariat
5
5
5
External Assessments Bureau
33
32.34
33
Government House
29
28
32

TOTAL

128

124.49

132

Staff numbers include 15 secondees from organisations within the state sector and the private sector.


APPENDIX 3

Statement of Financial Performance for the Year Ending 30 June 2000

   
1998/99

1999/00

Budget
$000

Estimated Actual
$000

Budget
$000

Revenue

Crown

Other

Interest

 

12,359

40

70

12,359

40

70

12,383

45

60

Total Revenue

12,469

12,469
12,488

Expenses

Personnel

Operating

Depreciation

Capital charge

 

7,805

3,923

500

161

7,805

3,791

500

161

7,805

3,927

550

131

Total Expenses

12,389

12,257
12,413

Other Expenses

Profit on sale of physical assets

160

20

160

20

-

-

Net Surplus/(Deficit)

(60)

72
75

Statement of Estimated Financial Position as at 30 June 1999 and Forecast Financial Position as at 30 June 2000

 

Actual Financial Position
as at
30 June 1998

$000

Estimated Financial Position
as at
30 June 1999

$000

Forecast Financial Position
as at
30 June 2000

$000

Current Assets

Cash and bank balances

Short-term deposits with the Crown

Prepayments

Receivables and advances

Inventory

 

908

1,700


12

7


233

 

388

1,500


-

2


300

 

281

1,500


-

2


200

Total Current Assets

2,860

2,190

1,983

Physical Assets

943

1,008

1,058

Total Assets

3,803

3,198

3,041

Current Liabilities

Payables and provisions

Provision for payment of surplus

Provision for employee entitlements

 

1,288

290


359

 

1,190

232


470

 

1,190

75


470

Total Current Liabilities

2,337

1,892

1,735

Taxpayers' Funds

General funds

 

1,466

 

1,306

 

1,306

Total Taxpayers' Funds

1,466

1,306

1,306

Total Liabilities and Taxpayers' Funds

3,803

3,198

3,041

Statement of Cash Flows the Year Ending 30 June 2000

 

1998/99

1999/00

Budgeted
$000

Estimated Actual
$000

Budget
$000

Cash Flows from Operating Activities

Cash provided from
Supply of outputs to:
    Crown
    Other
    Interest

Cash disbursed to:
    Output expenses
    Capital charge

 

 


12,359
40
75


(11,906)
(161)

 

 


12,359
40
75


(11,774)
(161)

 

 


12,383
45
60


(11,632)
(131)

Net Cash Flows from Operating Activities

407

539

725

Cash Flows from Investing Activities

Cash provided from:
    Sale of physical assets

Cash disbursed to:
    Purchase of physical assets

 

 

55


(624)

 

 

55


(624)

 

 

-


(600)

Net Cash Flows from Investing Activities
(569)
(569)
(600)

Cash Flows from Financing Activities

Cash disbursed to:
    Payment of surplus
    to the Crown
    Repayment of Capital

 

 

(690)

-

 

 

(690)

-

 

 

(232)

-

Net Cash Flows from Financing Activities

(690)

(690)

(232)

Net Increase/(Decrease) in Cash Held

(852)

(720)

(107)

Opening Total Cash Balances at 1 July 1997

2,608

2,608

1,888

Closing Total Cash Balances at 30 June 1998 projected

1,756

1,888

1,781


APPENDIX 4

Department of the Prime Minister and Cabinet

WEB SITE : www.dpmc.govt.nz

Chief Executive's Office
Level 8
Beehive
WELLINGTON

Telephone: 471-9700
Fax:499-2109

Domestic and External Security Secretariat
Level 5
Reserve Bank Building
2 The Terrace
WELLINGTON

Telephone: 471-9035
Fax: 473-2789

Policy Advisory Group
Level 8
Beehive
WELLINGTON

Telephone: 471-9700
Fax: 473-2508

External Assessments Bureau
Levels 4 & 5
Stafford House
40 The Terrace
WELLINGTON

Telephone: 494-8528
Fax: 494-8525

Cabinet Office
Level 10
Beehive
WELLINGTON

Telephone:471-9743
Fax: 472-6332

Government House
Rugby Street
WELLINGTON

Telephone: 389-8055
Fax: 389-5536
Web Site:
www.gov-gen.govt.nz

Communications Unit
Level 5
Reserve Bank Building
2 The Terrace
WELLINGTON

Telephone: 471-9035
Fax: 472-3181

Corporate Services
Level 5
Reserve Bank Building
2 The Terrace
WELLINGTON

Telephone: 471-9035
Fax: 472-3181

Crime Prevention Unit
Level 4
Reserve Bank Building
2 The Terrace
WELLINGTON

Telephone: 471-9073
Fax: 473-7357