Jump to Content

Department of Infrastructure, Transport, Regional Development and Local Government

Table 3.2.6: Schedule of budgeted assets and liabilities administered on behalf of government (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 ADMINISTERED ON
BEHALF OF GOVERNMENT
             
               
Financial assets              
Cash   240 240 0% 240 240 240
Receivables   53 018 47 771 (10%) 42 068 35 883 29 203
Investments   1 674 175 1 674 175 0% 1 674 175 1 674 175 1 674 175
Accrued revenue   5 542 5 542 0% 5 542 5 542 5 542
Total financial assets 13 1 732 975 1 727 728 (0%) 1 722 025 1 715 840 1 709 160
               
Non-financial assets              
Land & buildings   64 963 63 899 (2%) 62 835 61 771 60 707
Heritage and cultural assets   4 4 0% 4 4 4
Other   1 302 388 366 504 (72%) 0 0 0
Total non-financial assets   1 367 355 430 407 (69%) 62 839 61 775 60 711
               
Total assets administered
on behalf of government
  3 100 330 2 158 135 (30%) 1 784 864 1 777 615 1 769 871
               
LIABILITIES ADMINISTERED ON
BEHALF OF GOVERNMENT
             
               
Provisions and payables              
Subsidies   559 559 0% 559 559 559
Grants   20 828 4 300 (79%) 4 300 4 300 4 300
Total provisions and payables   21 387 4 859 (77%) 4 859 4 859 4 859
               
Total liabilities administered
on behalf of government
  21 387 4 859 (77%) 4 859 4 859 4 859
               
Current assets   946 913 377 989   11 967 12 462 13 048
Non-current assets   2 153 417 1 780 146   1 772 897 1 765 153 1 756 823
               
Current liabilities   21 387 4 859   4 859 4 859 4 859
Non-current liabilities   0 0   0 0 0

Back