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Table 3.2 : Budgeted departmental balance sheet (as at 30 June)


2004-05 2005-06 2005-06 Variance 2006-07 2007-08 2008-09
Notes Actual Budget
Estimate
Revised
Estimate
Forward
Estimate
Forward
Estimate
Forward
Estimate
$'000 $'000 $'000 $'000 $'000 $'000
ASSETS
Financial assets
Cash 3 225 3 500 3 500 0% 3 500 3 500 3 500
Receivables 89 190 83 222 89 470 8% 94 642 104 251 112 988
Accrued revenues 569 494 569 15% 569 569 569
Total financial assets 7 92 984 87 216 93 539 7% 98 711 108 320 117 057
Non-financial assets
Land & buildings 22 097 24 457 30 062 23% 31 020 27 684 24 566
Infrastructure, plant & equipment 14 089 8 439 11 589 37% 9 272 7 022 8 069
Intangibles 10 132 18 452 20 933 13% 19 178 16 364 12 748
Inventories 23 23 23 0% 23 23 23
Other 1 332 638 1 332 100% 1 332 1 332 1 332
Total non-financial assets 8 47 673 52 009 63 939 23% 60 825 52 425 46 738
Total assets 140 657 139 225 157 478 13% 159 536 160 745 163 795
LIABILITIES
Interest bearing liabilities
Leases 3 445 1 057 2 346 100% 1 247 148 2 198
Other 1 645 0 1 645 N/A 1 645 1 645 1 645
Total interest bearing liabilities 9 5 090 1 057 3 991 100% 2 892 1 793 3 843
Provisions & payables
Employee 28 402 29 136 29 402 1% 30 402 31 402 32 402
Suppliers 5 629 7 213 5 629 -22% 5 629 5 629 5 629
Other 34 895 184 3 095 100% 3 095 3 095 3 095
Total provisions & payables 10 68 926 36 533 38 126 4% 39 126 40 126 41 126
Total liabilities 74 016 37 590 42 117 12% 42 018 41 919 44 969
EQUITY(a)
Retained surpluses 178 019 131 054 209 819 60% 209 819 209 819 209 819
Reserves 14 038 33 197 14 038 -58% 14 038 14 038 14 038
Contributed equity ( 125 416) ( 62 616) ( 108 496) 100% ( 106 339) ( 105 031) ( 105 031)
Total equity 66 641 101 635 115 361 14% 117 518 118 826 118 826
Current assets 94 339 79 358 94 894 100 066 109 675 118 412
Non-current assets 46 318 59 867 62 584 59 470 51 070 45 383
Current liabilities 20 995 5 639 21 271 21 466 20 708 21 301
Non-current liabilities 53 021 31 951 20 846 20 552 21 211 23 668