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NATIONAL CAPITAL 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 3 407 1 534 1 150 -25% 1 130 357 350
Receivables 3 779 2 756 4 789 74% 5 204 6 214 6 845
Other 64 78 64 -18% 64 64 64
Total financial assets 8 7 250 4 368 6 003 37% 6 398 6 635 7 259
Non-financial assets
Land & buildings 4 563 4 240 4 377 3% 4 191 4 005 3 819
Infrastructure, plant & equipment 6 296 5 098 3 757 -26% 7 280 9 535 2 947
Intangibles 94 34 39 15% 25 25 25
Heritage and cultural assets 982 954 970 2% 958 946 934
Inventories 47 50 47 -6% 47 47 47
Other 334 177 368 100% 368 368 368
Total non-financial assets 9 12 316 10 553 9 558 -9% 12 869 14 926 8 140
Total assets 19 566 14 921 15 561 4% 19 267 21 561 15 399
LIABILITIES
Interest bearing liabilities
Loans 0 0 0 N/A 0 0 0
Leases 144 521 516 -1% 286 672 436
Total interest bearing liabilities 144 521 516 -1% 286 672 436
Provisions & payables
Employee 1 453 2 029 1 614 -20% 1 808 2 002 2 196
Suppliers 2 149 248 794 100% 736 669 612
Other 7 308 3 970 4 125 4% 7 925 9 706 3 643
Total provisions & payables 10 10 910 6 247 6 533 5% 10 469 12 377 6 451
Total liabilities 11 054 6 768 7 049 4% 10 755 13 049 6 887
EQUITY
Retained surpluses 4 165 3 805 4 165 9% 4 165 4 165 4 165
Reserves 1 747 1 748 1 747 0% 1 747 1 747 1 747
Contributed equity 2 600 2 600 2 600 0% 2 600 2 600 2 600
Total equity 8 512 8 153 8 512 4% 8 512 8 512 8 512
Current assets 7 631 4 595 6 418 6 813 7 050 7 674
Non-current assets 11 935 10 326 9 143 12 454 14 511 7 725
Current liabilities 6 301 3 858 4 018 6 130 7 438 3 926
Non-current liabilities 4 753 2 910 3 031 4 625 5 611 2 961

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