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Department of Infrastructure,Transport, Regional Development and Local Government

TABLE 3.2: Budgeted departmental balance sheet (as at 30 June)

  Notes 2006-07

Actual
$'000
2007-08
Budget
Estimate
$'000
2007-08
Revised
Estimate
$'000
Variance 2008-09
Forward
Estimate
$'000
2009-10
Forward
Estimate
$'000
2010-11
Forward
Estimate
$'000
ASSETS  
Financial assets  
Cash 6 197 2 500 2 500 0% 2 500 2 500 2 500
Receivables 85 718 93 389 85 343 -9% 86 018 94 090 100 862
Accrued revenues 298 564 298 -47% 298 298 298
Total financial assets 7 92 213 96 453 88 141 -9% 88 816 96 888 103 660
Non-financial assets  
Land and buildings 22 981 25 520 32 132 26% 33 974 28 906 24 835
Infrastructure, plant and equipment 4 993 2 723 3 151 16% 4 609 3 882 3 216
Intangibles 23 954 23 061 26 275 14% 22 488 18 435 17 024
Heritage and cultural assets 162 162 162 0% 162 162 162
Inventories 4 2 4 100% 4 4 4
Other 1 504 1 133 1 504 33% 1 504 1 504 1 504
Total non-financial assets 8 53 598 52 601 63 228 20% 62 741 52 893 46 745
Total assets 145 811 149 054 151 369 2% 151 557 149 781 150 405
LIABILITIES  
Interest bearing liabilities  
Leases 2 278 642 1 279 99% 3 429 2 430 1 431
Other 3 342 2 959 2 965 0% 2 588 2 211 1 834
Total interest bearing liabilities 9 5 620 3 601 4 244 18% 6 017 4 641 3 265
Provisions and payables  
Employee 34 318 38 837 36 318 -6% 38 318 40 318 42 318
Suppliers 2 622 7 596 2 622 -65% 2 622 2 622 2 622
Other 12 628 4 090 12 628 100% 12 628 12 628 12 628
Total provisions and payables 10 49 568 50 523 51 568 2% 53 568 55 568 57 568
Total liabilities 55 188 54 124 55 812 3% 59 585 60 209 60 833
EQUITY  
Retained surpluses 204 879 198 025 203 598 3% 200 013 197 613 197 613
Reserves 13 479 17 052 13 479 -21% 13 479 13 479 13 479
Contributed equity ( 127 735) ( 120 147) ( 121 520) 100% ( 121 520) ( 121 520) ( 121 520)
Total equity 90 623 94 930 95 557 1% 91 972 89 572 89 572
Current assets 93 721 99 544 89 649 90 324 98 396 105 168
Non-current assets 52 090 49 510 61 720 61 233 51 385 45 237
Current liabilities 30 674 29 176 27 176 28 547 30 242 30 250
Non-current liabilities 24 514 24 948 28 636 31 038 29 967 30 583

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