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Department of Infrastructure, Transport, Regional Development and Local Government

Table 3.2.2: Budgeted departmental balance sheet (as at 30 June)

  Notes 2007-08
Estimated
Actual
$'000
2008-09
Budget
Estimate
$'000
Variance 2009-10
Forward
Estimate
$'000
2010-11
Forward
Estimate
$'000
2011-12
Forward
Estimate
$'000
ASSETS  
   
Financial assets  
Cash 2 500 2 500 0% 2 500 2 500 2 500
Receivables 82 942 83 617 1% 90 189 96 961 105 534
Accrued revenues 298 298 0% 298 298 298
Total financial assets 7 85 740 86 415 1% 92 987 99 759 108 332
   
Non-financial assets  
Land and buildings 32 132 33 974 6% 28 906 24 835 21 310
Infrastructure, plant and equipment 3 151 4 609 46% 3 882 3 216 2 631
Intangibles 26 275 22 488 (14%) 19 935 18 524 17 982
Heritage and cultural assets 162 162 0% 162 162 162
Inventories 4 4 0% 4 4 4
Other 1 504 1 504 0% 1 504 1 504 1 504
Total non-financial assets 8 63 228 62 741 (1%) 54 393 48 245 43 593
             
Total assets 148 968 149 156 0% 147 380 148 004 151 925
   
LIABILITIES  
   
Interest bearing liabilities  
Leases 1 279 3 429 100% 2 430 1 431 3 729
Other 2 965 2 588 (13%) 2 211 1 834 1 457
Total interest bearing liabilities 9 4 244 6 017 42% 4 641 3 265 5 186
   
Provisions and payables  
Employee 34 777 36 777 6% 38 777 40 777 42 777
Suppliers 2 622 2 622 0% 2 622 2 622 2 622
Other 12 628 12 628 0% 12 628 12 628 12 628
Total provisions and payables 10 50 027 52 027 4% 54 027 56 027 58 027
             
Total liabilities 54 271 58 044 7% 58 668 59 292 63 213
   
EQUITY  
Retained surpluses 202 738 199 153 (2%) 196 753 196 753 196 753
Reserves 13 479 13 479 0% 13 479 13 479 13 479
Contributed equity ( 121 520) ( 121 520) 100% ( 121 520) ( 121 520) ( 121 520)
Total equity 94 697 91 112 (4%) 88 712 88 712 88 712
           
Current assets 87 080 87 923 95 995 102 767 111 340
Non-current assets 61 888 61 233 51 385 45 237 40 585
           
Current liabilities 27 694 29 094 30 373 31 674 31 860
Non-current liabilities 26 577 28 950 28 295 27 618 31 353

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