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Department of Transport and Regional Services


Table 5.2: Budgeted departmental balance sheet (as at 30 June)

  Notes 2006-07
Estimated
Actual
$'000
2007-08
Budget
Estimate
$'000
Variance 2008-09
Forward
Estimate
$'000
2009-10
Forward
Estimate
$'000
2010-11
Forward
Estimate
$'000
ASSETS              
Financial assets              
Cash   2 500 2 500 0% 2 500 2 500 2 500
Receivables   87 442 93 389 7% 97 067 104 409 113 551
Accrued revenues   564 564 0% 564 564 564
Total financial assets 7 90 506 96 453 7% 100 131 107 473 116 615
Non-financial assets              
Land and buildings   23 087 25 520 11% 23 769 18 738 13 637
Infrastructure, plant and equipment   4 922 2 723 -45% 3 842 2 690 1 566
Intangibles   23 684 23 061 -3% 20 203 17 268 14 975
Heritage and cultural assets   162 162 0% 162 162 162
Inventories   2 2 0% 2 2 2
Other   1 133 1 133 0% 1 133 1 133 1 133
Total non-financial assets 8 52 990 52 601 -1% 49 111 39 993 31 475
Total assets   143 496 149 054 4% 149 242 147 466 148 090
LIABILITIES              
Interest bearing liabilities              
Leases   1 641 642 -61% 2 792 1 793 794
Other   3 336 2 959 -11% 2 582 2 205 1 828
Total interest bearing liabilities 9 4 977 3 601 -28% 5 374 3 998 2 622
Provisions and payables              
Employee   36 837 38 837 5% 40 837 42 837 44 837
Suppliers   7 596 7 596 0% 7 596 7 596 7 596
Other   4 090 4 090 0% 4 090 4 090 4 090
Total provisions and payables 10 48 523 50 523 4% 52 523 54 523 56 523
Total liabilities   53 500 54 124 1% 57 897 58 521 59 145
EQUITY              
Retained surpluses   199 306 198 025 -1% 194 440 192 040 192 040
Reserves   17 052 17 052 0% 17 052 17 052 17 052
Contributed equity   ( 126 362) ( 120 147) 100% ( 120 147) ( 120 147) ( 120 147)
Total equity   89 996 94 930 5% 91 345 88 945 88 945
Current assets   94 014 99 544   101 104 105 261 110 015
Non-current assets   49 482 49 510   48 138 42 205 38 075
Current liabilities   27 823 29 176   30 885 30 959 32 312
Non-current liabilities   25 677 24 948   27 012 27 562 26 833

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