Income and Expense Account
The Central Government Finances: Income and Expense Account presents income, expenses and the annual surplus or deficit for the financial year. Income includes taxes and mandatory charges; operating income, such as rental income, sales income, fee income and gains on the sale of shares; and financing income, such as interest and dividend income. Expenses are broken down into the operating expenses of entities included in central government finances, transfer expenses and financing expenses.
Balance Sheet
The Central Government Finances: Balance Sheet describes the financial position of central government finances at the end of the financial year. It presents assets, liabilities and equity. The assets side includes non-current assets, such as the road network and properties, as well as current financial assets and cash. The equity and liabilities side presents equity and the amounts of non-current and current liabilities at the reporting date.
Cahs Flow Statement
The Central Government Finances: Cash Flow Statement shows where funds have come from and how they have been used during the financial year. It presents cash flows from operating, investing and financing activities and reconciles the accrual-based result of the Income and Expense Account with changes in cash and cash equivalents. The resulting net cash flow shows how central government liquidity, including liquid funds and bank account balances, has changed during the financial year..
Balance of Central Government Finances
The Balance of Central Government Finances shows how income, expenditure, investments, financing and changes in liquid assets balance during the financial year. The report covers on-budget finances, off-budget state funds and state-owned enterprises. Users can examine the figures either by accounting entity and fund or from the perspective of central government finances as a whole, including state-owned enterprises.
You can use the links below to download the monthly time-series data on central government finances produced by the State Treasury. The first time series covers on-budget finances and off-budget state funds, while the second also includes data on state-owned enterprises.
TIME SERIES FOR CENTRAL GOVERNMENT, ON-BUDGET ENTITIES AND FUNDS >
TIME SERIES FOR CENTRAL GOVERNMENT, ON-BUDGET ENTITIES, FUNDS AND STATE-OWNED ENTERPRISES >