Rural Industries Research & Development Corporation

 

RIRDC Annual Operation Plan

THE 1998-99 BUDGET

Table 1. Accrual Budget Summary
Table 2: Income by Source, 1998-99
Table 4: Associated Dried Fruits R&D  Council – Budget Summary

 

Table 3: Cashflow Forecast ($)  

	Consolidated  Cashflow  Forecast  1997/98	Consolidated  Cashflow  Forecast	Eliminations  on  Consolidation	Core Funds Cashflow Forecast  1998/99	Levy Funds  Cashflow Forecast 1998/99
INFLOWS
Commonwealth Appropriation	10,820,000	10,993,000		10,993,000	-
Other	10,100,000	11,862,149	(1,538,700)	1,528,062	11,872,787
	20,920,000	22,855,149	(1,538,700)	12,521,062	11,872,787
OUTFLOWS
Research & Development	21,227,448	19,682,949	(1,232,000)	9,131,002	11,783,947
Other	3,300,000	3,374,759	(306,700)	2,884,060	797,399
	24,527,448	23,057,708	(1,538,700)	12,015,062	12,581,346
NET INC/(DEC) IN CASH	(3,607,448)	(202,559)		506,000	(708,559)
OPENING CASH BALANCE	7,319,000	3,711,552		15,242	3,696,310
CLOSING CASH BALANCE	3,711,552	3,508,993		521,242	2,987,751

   



     

Last updated: 7 July 1998 Copyright © RIRDC
http://www.rirdc.gov.au/aop99/budget3.htm