• AUSTRALIAN TAXATION OFFICE
    ADMINISTERED CASH FLOW STATEMENT

    for the period ended 30 June 2013
      Notes 2013   2012
        $m   $m
    OPERATING ACTIVITIES        
    Cash received        
    Income tax   275,627   265,242
    Indirect tax   122,971   119,845
    Other   1,795   660
    Superannuation holding account   10   9
    Total cash received   400,403   385,756
             
    Cash used        
    Subsidies paid   7,396   6,575
    Personal benefits   799   1,508
    Taxation refunds   87,252   84,431
    Superannuation holding account   15   13
    Interest   437   547
    Other   259   293
    Total cash used   96,158   93,367
    Net cash flows from (used by) operating activities 23 304,245   292,389
    Net increase (decrease) in Cash Held   304,245   292,389
             
    Cash at the beginning of the reporting period   480   291
    Cash from Official Public Account for:        
    - Appropriations 1   95,620   92,243
    - Special Accounts   15   13
             
    Cash to Official Public Account for:        
    - Administered receipts   (399,956)   (384,447)
    - Special Accounts   (10)   (9)
    Cash at the end of the reporting period 20A 394   480

    1 Includes payments of $94 million (2012: $87 million) made on behalf of the ATO by the Australian Customs and Border Protection Service.


    While the ATO is the responsible entity for these appropriations and the subsequent returns, the actual drawdown of funds and payment of refunds were made by the Australian Customs and Border Protection Service.

    The above statement should be read in conjunction with the accompanying notes

      Last modified: 13 Oct 2014QC 42665