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Department of Transport and Regional Services


Table 3.8: Schedule of budgeted assets and liabilities administered on behalf of government (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 ADMINISTERED ON BEHALF OF GOVERNMENT
Financial assets
Cash 222 420 222 -47% 222 222 222
Receivables 172 258 285 244 241 553 -15% 235 092 217 983 199 261
Investments 1 930 776 509 798 1 930 776 100% 1 930 776 1 930 776 1 930 776
Accrued revenue 15 082 14 243 12 925 -9% 12 925 12 925 12 925
Total financial Assets 13 2 118 338 809 705 2 185 476 100% 2 179 015 2 161 906 2 143 184
Non-financial assets
Land & buildings 184 955 171 579 198 310 16% 195 184 183 404 179 945
Infrastructure, plant & equipment 114 299 174 518 125 656 -28% 120 496 114 612 108 061
Heritage and cultural assets 46 801 11 721 46 255 100% 45 709 45 163 44 617
Intangibles 1 924 5 628 1 771 -69% 1 618 1 465 1 312
Inventories 2 155 1 802 2 155 20% 2 155 2 155 2 155
Other 2 144 516 1 917 125 1 917 125 0% 1 239 375 301 000 0
Total non-financial assets 2 494 650 2 282 373 2 291 272 0% 1 604 537 647 799 336 090
Total assets administered on behalf of government 4 612 988 3 092 078 4 476 748 45% 3 783 552 2 809 705 2 479 274
LIABILITIES ADMINISTERED ON BEHALF OF GOVERNMENT
Provisions and payables
Employees 1 308 1 379 1 308 -5% 1 308 1 308 1 308
Suppliers 1 604 1 053 0 -100% 0 0 0
Subsidies 1 245 0 1 246 N/A 1 246 1 246 1 246
Grants 8 260 6 988 15 768 100% 4 900 4 900 4 900
Other 12 781 10 657 12 771 20% 12 771 12 771 12 771
Total provisions and payables 25 198 20 077 31 093 55% 20 225 20 225 20 225
Total liabilities administered on behalf of government 25 198 20 077 31 093 55% 20 225 20 225 20 225
Current assets 256 415 1 951 946 707 530 978 803 343 041 42 928
Non-current assets 4 356 573 1 140 132 3 769 218 2 804 749 2 466 664 2 436 346
Current liabilities 14 953 8 801 20 314 9 446 9 446 9 446
Non-current liabilities 10 245 11 276 10 779 10 779 10 779 10 779

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