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Department of Transport and Regional Services


Table 5.8: Schedule of budgeted assets and liabilities administered on behalf of government (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 ADMINISTERED ON BEHALF OF GOVERNMENT              
Financial assets              
Cash   222 222 0% 222 222 222
Receivables   241 553 235 092 -3% 217 983 199 261 179 652
Investments   1 930 776 1 871 749 -3% 1 871 749 1 871 749 1 871 749
Accrued revenue   12 925 12 925 0% 12 925 12 925 12 925
Total financial assets 13 2 185 476 2 119 988 -3% 2 102 879 2 084 157 2 064 548
Non-financial assets              
Land & buildings   198 154 185 217 -7% 181 929 178 462 172 921
Infrastructure, plant and equipment   125 656 120 996 -4% 129 612 133 061 125 312
Heritage and cultural assets   46 255 45 709 -1% 45 163 44 617 44 071
Intangibles   1 771 1 618 -9% 1 465 1 312 1 159
Inventories   2 155 2 155 0% 2 155 2 155 2 155
Other   2 244 000 1 541 250 -31% 426 000 0 0
Total non-financial assets   2 617 991 1 896 945 -28% 786 324 359 607 345 618
Total assets administered on behalf of government   4 803 467 4 016 933 -16% 2 889 203 2 443 764 2 410 166
LIABILITIES ADMINISTERED ON BEHALF OF GOVERNMENT              
Provisions and payables              
Employees   1 308 1 308 0% 1 308 1 308 1 308
Suppliers   0 0 N/A 0 0 0
Subsidies   1 246 1 246 0% 1 246 1 246 1 246
Grants   8 137 4 900 -40% 4 900 4 900 4 900
Other   12 771 12 771 0% 12 771 12 771 12 771
Total provisions and payables   23 462 20 225 -14% 20 225 20 225 20 225
Total liabilities administered on behalf of government   23 462 20 225 -14% 20 225 20 225 20 225
Current assets   732 530 1 155 678   468 041 42 928 43 938
Non-current assets   4 070 937 2 861 255   2 421 162 2 400 836 2 366 228
Current liabilities   12 683 9 446   9 446 9 446 9 446
Non-current liabilities   10 779 10 779   10 779 10 779 10 779

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