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Civil Aviation Safety Authority

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

  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 4 010 4 010 0% 4 010 4 010 4 010
Receivables 1 268 1 418 12% 1 418 1 418 1 418
Investments 42 045 49 130 17% 56 778 57 874 64 588
Accrued revenues 454 454 0% 454 454 454
Total financial assets 47 777 55 012 15% 62 660 63 756 70 470
   
Non-financial assets  
Land & buildings 1 677 1 590 (5%) 1 503 1 426 1 349
Infrastructure, plant and equipment 19 886 15 763 (21%) 14 116 11 731 10 196
Intangibles 23 222 19 978 (14%) 14 677 16 800 11 509
Inventories 300 300 0% 300 300 300
Other 1 261 1 285 2% 1 291 1 309 1 309
Total non-financial assets 46 346 38 916 (16%) 31 887 31 566 24 663
             
Total assets 94 123 93 928 (0%) 94 547 95 322 95 133
   
LIABILITIES  
   
Interest bearing liabilities  
Leases 1 506 615 (59%) 621 1 471 575
Total interest bearing liabilities 1 506 615 (59%) 621 1 471 575
   
Provisions and payables  
Employee 18 516 20 110 9% 20 944 21 594 22 474
Suppliers 9 980 9 984 0% 10 383 10 161 10 567
Other 6 293 5 391 (14%) 4 771 4 268 3 689
Total provisions and payables 34 789 35 485 2% 36 098 36 023 36 730
             
Total liabilities 36 295 36 100 (1%) 36 719 37 494 37 305
   
EQUITY  
Retained surpluses 51 275 51 275 0% 51 275 51 275 51 275
Reserves 3 358 3 358 0% 3 358 3 358 3 358
Contributed equity 3 195 3 195 0% 3 195 3 195 3 195
Total equity 57 828 57 828 0% 57 828 57 828 57 828
             
Total Liability and Equity 94 123 93 928 (0%) 94 547 95 322 95 133
           
Current assets 49 338 56 597 64 251 65 365 72 079
Non-current assets 44 785 37 331 30 296 29 957 23 054
           
Current liabilities 29 536 29 377 29 881 30 512 30 358
Non-current liabilities 6 759 6 723 6 838 6 982 6 947

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