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Department of Transport and Regional Services


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

Notes 2005-06

Actual
$'000
2006-07
Budget
Estimate
$'000
2006-07
Revised
Estimate
$'000
Variance 2007-08
Forward
Estimate
$'000
2008-09
Forward
Estimate
$'000
2009-10
Forward
Estimate
$'000
ASSETS
Financial assets
Cash 2 466 3 500 2 500 -29% 2 500 2 500 2 500
Receivables 101 868 95 632 98 586 3% 108 355 116 885 123 827
Accrued revenues 660 569 564 -1% 564 564 564
Total financial assets 7 104 994 99 701 101 650 2% 111 419 119 949 126 891
Non-financial assets
Land & buildings 32 026 20 224 19 725 -2% 16 861 14 119 11 559
Infrastructure, plant & equipment 13 053 3 592 2 579 -28% 495 1 744 727
Intangibles 17 501 17 604 22 041 25% 19 429 16 442 13 978
Heritage and cultural assets 162 0 162 N/A 162 162 162
Inventories 2 0 2 N/A 2 2 2
Other 1 133 1 332 1 133 -15% 1 133 1 133 1 133
Total non-financial assets 8 63 877 42 752 45 642 7% 38 082 33 602 27 561
Total assets 168 871 142 453 147 292 3% 149 501 153 551 154 452
LIABILITIES
Interest bearing liabilities
Leases 2 640 1 247 1 641 32% 642 2 792 1 793
Other 1 534 1 645 1 434 -13% 1 334 1 234 1 134
Total interest bearing liabilities 9 4 174 2 892 3 075 6% 1 976 4 026 2 927
Provisions & payables
Employee 34 837 32 902 36 837 12% 38 837 40 837 42 837
Suppliers 7 650 5 629 7 596 35% 7 596 7 596 7 596
Other 4 466 3 095 4 090 32% 4 090 4 090 4 090
Total provisions & payables 10 46 953 41 626 48 523 17% 50 523 52 523 54 523
Total liabilities 51 127 44 518 51 598 16% 52 499 56 549 57 450
EQUITY
Retained surpluses 209 188 208 591 207 960 0% 207 960 207 960 207 960
Reserves 17 052 14 038 17 052 21% 17 052 17 052 17 052
Contributed equity ( 108 496) ( 124 694) ( 129 318) 100% ( 128 010) ( 128 010) ( 128 010)
Total equity 117 744 97 935 95 694 -2% 97 002 97 002 97 002
Current assets 106 456 101 033 102 785 112 554 121 084 128 026
Non-current assets 62 415 41 420 44 507 36 947 32 467 26 426
Current liabilities 27 150 24 419 29 453 29 993 30 692 31 750
Non-current liabilities 23 977 20 099 22 145 22 506 25 857 25 700

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