Jump to Content

Civil Aviation Safety Authority


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   2 147 2 465 15% 2 486 5 284 6 158
Receivables   1 481 1 887 27% 2 338 2 338 2 338
Investments   30 000 30 000 0% 30 000 30 000 30 000
Accrued revenues   424 517 22% 620 620 620
Total financial assets 6 34 052 34 869 2% 35 444 38 242 39 116
Non-financial assets              
Land & buildings   7 323 6 850 -6% 11 605 13 001 12 362
Infrastructure, plant and equipment   5 716 8 271 45% 6 794 10 246 12 232
Intangibles   23 981 24 434 2% 19 659 15 093 12 313
Other   744 744 0% 744 744 744
Total non-financial assets 7 37 764 40 299 7% 38 802 39 084 37 651
Total assets   71 816 75 168 5% 74 246 77 326 76 767
LIABILITIES              
Interest bearing liabilities              
Leases   832 2 204 100% 872 4 125 3 309
Total interest bearing liabilities 8 832 2 204 100% 872 4 125 3 309
Provisions and payables              
Employee   18 632 19 179 3% 19 740 20 314 20 902
Suppliers   8 860 9 257 4% 8 997 8 462 8 123
Other   2 754 2 745 0% 2 854 2 642 2 650
Total provisions and payables 9 30 246 31 181 3% 31 591 31 418 31 675
Total liabilities   31 078 33 385 7% 32 463 35 543 34 984
EQUITY              
Retained surpluses   36 111 36 111 0% 36 111 36 111 36 111
Reserves   2 477 2 477 0% 2 477 2 477 2 477
Contributed equity   2 150 3 195 49% 3 195 3 195 3 195
Total equity   40 738 41 783 3% 41 783 41 783 41 783
Total Liability and Equity   71 816 75 168 5% 74 246 77 326 76 767
Current assets   34 796 35 613   36 188 38 986 39 860
Non-current assets   37 020 39 555   38 058 38 340 36 907
Current liabilities   26 531 28 501   27 714 30 343 29 866
Non-current liabilities   4 547 4 884   4 749 5 200 5 118

Back