Media Release MC 11/2015 - Australian Government General Government Sector Monthly Financial Statements February 2015

$m Net operating balance -833 -37,123 -41,292 -37,022 Net capital investment 162 -665 2 2,784 Receipts(a) 27,738 233,537 233,593 379,483 Payments(b) 29,280 271,171 275,513 416,526 Net Future Fund earnings 207 2,847 2,644 3,319 422,234 651,715 -229,481 244,836. $m Taxation revenue 1, 2 29,293 222,678 222,474 361,959 Sales of goods and services 836 5,879 5,840 9,190 Interest income 263 2,288 2,735 3,987 Dividend income 321 2,771 2,679 3,396 Other 395 4,511 4,238 7,344 Gross operating expenses Wages and salaries(a) 1,505 12,170 12,572 19,221 Superannuation 585 4,161 3,837 6,777 Depreciation and amortisation 573 4,400 4,477 6,787 Supply of goods and services 6,147 50,995 52,265 80,809 Other operating expenses(a) 484 3,793 3,596 5,472 Total gross operating expenses 9,295 75,519 76,747 119,067 Superannuation interest expense 750 5,978 6,034 8,989 Interest expenses 1,265 10,538 10,725 16,387 Current transfers Current grants 9,207 81,236 82,479

Source: http://media.australia.gov.au/notify/click.cgi?url=http%3A%2F%2Fwww.financeminister.gov.au%2Fmedia%2F2015%2Fmfs-february.html&collection=releases&rank=23&auth=YREruzl8YUINoCAQPvIfig

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