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Civil Aviation Safety Authority


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 8 454 4 019 3 211 -20% 4 077 4 352 4 457
Receivables 1 286 1 289 1 481 15% 1 887 2 338 2 338
Investments 18 000 17 000 17 000 0% 16 000 16 000 18 000
Accrued revenues 2 055 2 454 424 -83% 517 620 620
Total financial assets 6 29 795 24 762 22 116 -11% 22 481 23 310 25 415
Non-financial assets
Land & buildings 2 293 2 145 2 136 0% 1 979 1 822 1 665
Infrastructure, plant & equipment 9 182 11 662 11 488 -1% 14 352 14 033 16 629
Intangibles 25 569 22 904 25 664 12% 24 899 23 624 22 160
Other 744 663 744 12% 744 744 744
Total non-financial assets 7 37 788 37 374 40 032 7% 41 974 40 223 41 198
Total assets 67 583 62 136 62 148 0% 64 455 63 533 66 613
LIABILITIES
Interest bearing liabilities
Leases 1 409 2 390 832 -65% 2 204 872 4 125
Total interest bearing liabilities 8 1 409 2 390 832 -65% 2 204 872 4 125
Provisions & payables
Employee 24 487 20 596 18 632 -10% 19 179 19 740 20 314
Suppliers 8 077 6 961 8 860 27% 9 257 8 997 8 462
Other 2 540 1 308 2 754 100% 2 745 2 854 2 642
Total provisions & payables 9 35 104 28 865 30 246 5% 31 181 31 591 31 418
Total liabilities 36 513 31 255 31 078 -1% 33 385 32 463 35 543
EQUITY
Retained surpluses 26 443 26 306 26 443 1% 26 443 26 443 26 443
Reserves 2 477 2 425 2 477 2% 2 477 2 477 2 477
Contributed equity 2 150 2 150 2 150 0% 2 150 2 150 2 150
Total equity 31 070 30 881 31 070 1% 31 070 31 070 31 070
Total Liability & Equity 67 583 62 136 62 148 0% 64 455 63 533 66 613
Current assets 30 539 25 425 22 860 23 225 24 054 26 159
Non-current assets 37 044 36 711 39 288 41 230 39 479 40 454
Current liabilities 31 171 26 682 26 531 28 501 27 714 30 343
Non-current liabilities 5 342 4 573 4 547 4 884 4 749 5 200

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