41 Schedule of income and expenses by service
|
Metropolitan and Regional Passenger Services |
Country Passenger Rail and Road Coach Services |
Regional School Bus Services |
Rail Corridor and Residual Freight Issues |
Total |
||||||
|
2012 $000 |
2011
$000 |
2012
$000 |
2011
$000 |
2012 $000 |
2011
$000 |
2012
$000 |
2011
$000 |
2012
$000 |
2011
$000 |
|
| Cost of Services | ||||||||||
| Expenses | ||||||||||
| Employee benefits expenses | 112,952 | 109,812 | 12,607 | 11,756 | 3,543 | 3,200 | 6,091 | 1,168 | 135,193 | 125,936 |
| Supplies and Services | 169,199 | 153,481 | 22,184 | 22,555 | 1,393 | 1,068 | 8,663 | 6,928 | 201,439 | 184,032 |
|
Depreciation and amortisation expense |
153,003 | 151,142 | 4,409 | 4,414 | 1,077 | 738 | 87,157 | 86,663 | 245,646 | 242,957 |
| Finance costs | 59,561 | 58,235 | 3,415 | 3,620 | 0 | 0 | 4,696 | 4,463 | 67,672 | 66,318 |
| Grants and subsidies | 272,373 | 244,803 | 0 | 0 | 103,079 | 100,844 | 4,415 | 0 | 379,867 | 345,647 |
| Energy and fuel | 21,474 | 19,104 | 2,624 | 2,491 | 24 | 0 | 1,114 | 950 | 25,236 | 22,545 |
| Loss on disposal of non-current assets | 816 | 351 | 0 | 0 | 0 | 0 | 0 | (250) | 816 | 101 |
| Other expenses | 18,501 | 14,126 | 1,268 | 1,388 | 472 | 230 | 577 | 424 | 20,818 | 16,168 |
| Total cost of services | 807,879 | 751,054 | 46,507 | 46,224 | 109,588 | 106,080 | 112,713 | 100,346 | 1,076,687 | 1,003,704 |
| Income | ||||||||||
| User charges and fees | 176,039 | 156,056 | 11,217 | 10,413 | 4,747 | 4,400 | 0 | 0 | 192,003 | 170,869 |
| Operating lease revenue | 0 | 0 | 0 | 0 | 0 | 0 | 5,466 | 5,466 | 5,466 | 5,466 |
| Commonwealth grants and contributions | 364 | 343 | 91 | 86 | 0 | 0 | 11 | 11 | 466 | 440 |
| Interest revenue | 0 | 0 | 0 | 0 | 0 | 0 | 3,125 | 2,042 | 3,125 | 2,042 |
| Other revenue | 20,770 | 43,126 | 18 | 19 | 0 | 0 | 11,376 | 9,338 | 32,164 | 52,483 |
| Total income other than income from State Government | 197,173 | 199,525 | 11,326 | 10,518 | 4,747 | 4,400 | 19,978 | 16,857 | 233,224 | 231,300 |
| Net Cost of Services | 610,706 | 551,529 | 35,181 | 35,706 | 104,841 | 101,680 | 92,735 | 83,489 | 843,463 | 772,404 |
| Income from State Government | ||||||||||
| Service appropriation | 634,981 | 587,163 | 38,863 | 37,257 | 102,146 | 100,996 | 199 | 5,770 | 776,189 | 731,186 |
| Resources received free of charge | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 361 | 455 | 361 |
| Royalties for Regions | 0 | 0 | 7 | 0 | 3,000 | 1,900 | 0 | 0 | 3,007 | 1,900 |
| Contributions - other government agencies | 1,437 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1,437 | 992 |
| Total income from State Government | 636,418 | 588,155 | 38,870 | 37,257 | 105,146 | 102,896 | 654 | 6,131 | 781,088 | 734,439 |
| Surplus/(deficit) for the period | 25,712 | 36,626 | 3,689 | 1,551 | 305 | 1,216 | (92,081) | (77,358) | (62,375) | (37,965) |
The Schedule of Income and Expenses by Service should be read in conjunction with the accompanying notes.