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National Capital 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   350 330 -6% ( 443) ( 450) ( 504)
Receivables   4 789 5 204 9% 6 214 6 845 7 885
Other   64 64 0% 64 64 64
Total financial assets 7 5 203 5 598 8% 5 835 6 459 7 445
Non-financial assets              
Land & buildings   4 377 4 191 -4% 4 005 3 819 3 633
Infrastructure, plant and equipment   3 757 7 280 94% 9 535 2 947 2 179
Intangibles   39 25 -36% 25 25 5
Heritage and cultural assets   970 958 -1% 946 934 922
Inventories   47 47 0% 47 47 47
Other   368 368 0% 368 368 368
Total non-financial assets 8 9 558 12 869 35% 14 926 8 140 7 154
Total assets   14 761 18 467 25% 20 761 14 599 14 599
LIABILITIES              
Interest bearing liabilities              
Loans   0 0 N/A 0 0 0
Leases   516 286 -45% 672 436 436
Total interest bearing liabilities   516 286 -45% 672 436 436
Provisions and payables              
Employee   1 614 1 808 12% 2 002 2 196 2 196
Suppliers   794 736 -7% 669 612 612
Other   4 125 7 925 92% 9 706 3 643 3 643
Total provisions and payables 9 6 533 10 469 60% 12 377 6 451 6 451
Total liabilities   7 049 10 755 53% 13 049 6 887 6 887
EQUITY              
Retained surpluses   3 365 3 365 0% 3 365 3 365 3 365
Reserves   1 747 1 747 0% 1 747 1 747 1 747
Contributed equity   2 600 2 600 0% 2 600 2 600 2 600
Total equity   7 712 7 712 0% 7 712 7 712 7 712
Current assets   5 618 6 013   6 250 6 874 7 860
Non-current assets   9 143 12 454   14 511 7 725 6 739
Current liabilities   4 018 6 130   7 438 3 926 3 926
Non-current liabilities   3 031 4 625   5 611 2 961 2 961

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