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Department of Infrastructure,Transport, Regional Development and Local Government

TABLE 3.8: Schedule of budgeted assets and liabilities administered on behalf of government (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 ADMINISTERED ON
BEHALF OF GOVERNMENT
               
Financial assets                
Cash   240 222 240 8% 240 240 240
Receivables   192 830 235 092 53 018 -77% 47 771 42 068 35 883
Investments   1 735 539 1 871 749 1 674 175 -11% 1 674 175 1 674 175 1 674 175
Accrued revenue   8 644 12 925 5 542 -57% 5 542 5 542 5 542
Total financial assets 13 1 937 253 2 119 988 1 732 975 -18% 1 727 728 1 722 025 1 715 840
Non-financial assets                
Land & buildings   187 476 185 217 64 963 -65% 63 899 62 835 61 771
Infrastructure, plant and equipment   145 119 120 996 0 -100% 0 0 0
Heritage and cultural assets   53 615 45 709 4 -100% 4 4 4
Intangibles   1 771 1 618 0 -100% 0 0 0
Inventories   1 953 2 155 0 -100% 0 0 0
Prepayments   2 194 467 1 541 250 1 321 663 -14% 366 504 0 0
Total non-financial assets   2 584 401 1 896 945 1 386 630 -27% 430 407 62 839 61 775
Total assets administered                
on behalf of government   4 521 654 4 016 933 3 119 605 -22% 2 158 135 1 784 864 1 777 615
LIABILITIES ADMINISTERED ON BEHALF OF GOVERNMENT                
Provisions and payables                
Employees   1 187 1 308 0 -100% 0 0 0
Suppliers   5 775 0 0 N/A 0 0 0
Subsidies   578 1 246 559 -55% 559 559 559
Grants   10 683 4 900 4 300 -12% 4 300 4 300 4 300
Other   13 274 12 771 0 -100% 0 0 0
Total provisions and payables   31 497 20 225 4 859 -76% 4 859 4 859 4 859
Total liabilities administered                
on behalf of government   31 497 20 225 4 859 -76% 4 859 4 859 4 859
Current assets   2 785 558 1 581 678 963 128   374 473 7 969 7 969
Non-current assets   1 736 096 2 435 255 2 156 477   1 783 662 1 776 895 1 769 646
Current liabilities   23 230 9 446 4 859   4 859 4 859 4 859
Non-current liabilities   8 267 10 779 0   0 0 0

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