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National Capital Authority


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   0 0 N/A 0 0 0
Receivables   298 290 -3% 288 286 282
Total financial Assets   298 290 -3% 288 286 282
Non-financial assets              
Land & buildings   187 442 187 400 0% 187 353 187 301 187 601
Infrastructure, plant and equipment   207 131 213 207 3% 254 275 263 773 262 024
Heritage and cultural assets   27 750 27 089 -2% 27 428 34 749 34 070
Inventories   180 180 0% 180 180 180
Total non-financial assets   422 503 427 876 1% 469 236 486 003 483 875
Total assets administered              
on behalf of government   422 801 428 166 1% 469 524 486 289 484 157
LIABILITIES ADMINISTERED ON
BEHALF OF GOVERNMENT
             
Provisions and payables              
Suppliers   650 650 0% 650 650 650
Other   279 271 -3% 271 271 271
Total provisions and payables   929 921 -1% 921 921 921
Total liabilities administered              
on behalf of government   929 921 -1% 921 921 921
Current assets   298 290   288 286 282
Non-current assets   422 503 427 876   469 236 486 003 483 875
Current liabilities   929 921   921 921 921
Non-current liabilities   0 0   0 0 0

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