Page 31 - Planning Group Induction Pack

This table includes internal trading figures which are required for internal reporting purposes and are
therefore different to those presented in the Operating Statement

5.2 Controlled operating statement
Controlled appropriation and trust
Table 5.2.1 summarises the revenue and nature of operating expenses the group expects to source from
annual appropriations and from third parties which are managed through trust funds.
Table 5.2.1: Planning Group controlled operating statement
Controlled Operating Statement - 2018-19 2019-20 2020-21 2021-22
Output Appropriations $M $M $M $M
Revenue 112.597 60.763 51.046 47.064

Expenses

Employee Expenses 41.296 34.799 31.911 29.180
Other Superannuation 2.679 2.506 2.419 2.365
Depreciation 0.087 0.087 0.087 0.087

Grant Expenses 44.148 19.559 13.250 13.250
Other Operating Expenses 23.388 2.313 1.380 (0.978)
Total Expenses 111.597 59.263 49.046 43.904

Controlled Operating Statement - Trust Funds 2018-19 2019-20 2020-21 2021-22
$M $M $M $M
Revenue 4.250 4.100 4.000 4.000

Expenses
Employee Expenses 1.171 1.250 1.250 1.250

Other Superannuation 0.276 0.235 0.235 0.235
Other Operating Expenses 2.803 2.615 2.515 2.515
Total Expenses 4.250 4.100 4.000 4.000
Summary 2018-19 2019-20 2020-21 2021-22
$M $M $M $M
Revenue 116.847 64.863 55.046 51.064

Expenses 115.847 63.363 53.046 47.904
Surplus / (Deficit) 1.000 1.500 2.000 3.160
Table Notes:
1 Revenue does not include accounts reporting into total other economic flows included in net result.
2 The total revenue and expenses in this table are based on Whole of Victorian Government reporting
requirements which include internal trading figures within the department as revenues.

The default position of the table below will always reflect the groups Trust Fund position. To view individual
trusts funds please use the trust fund filter.

18 Planning Group
Business Plan