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Australian Maritime Safety Authority

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 4 747 4 747 0% 4 747 4 747 4 747
Receivables 3 714 3 714 0% 3 714 3 714 3 714
Investments 19 299 13 781 (29%) 12 685 12 749 13 912
Total financial assets 7 27 760 22 242 (20%) 21 146 21 210 22 373
   
Non-financial assets  
Infrastructure, plant and equipment 117 977 121 358 3% 122 454 122 390 121 227
Inventories 6 384 6 384 0% 6 384 6 384 6 384
Other 3 857 3 857 0% 3 857 3 857 3 857
Total non-financial assets 8 128 218 131 599 3% 132 695 132 631 131 468
             
Total assets 155 978 153 841 (1%) 153 841 153 841 153 841
   
LIABILITIES  
   
Provisions and payables  
Employee 9 248 9 248 0% 9 248 9 248 9 248
Suppliers 12 752 12 752 0% 12 752 12 752 12 752
Other 13 877 13 877 0% 13 877 13 877 13 877
Total provisions and payables 9 35 877 35 877 0% 35 877 35 877 35 877
             
Total liabilities 35 877 35 877 0% 35 877 35 877 35 877
   
EQUITY  
Retained surpluses 31 198 29 061 (7%) 29 061 29 061 29 061
Reserves 60 782 60 782 0% 60 782 60 782 60 782
Contributed equity 28 121 28 121 0% 28 121 28 121 28 121
Total equity 120 101 117 964 (2%) 117 964 117 964 117 964
           
Current assets 38 001 32 483 31 387 31 451 32 614
Non-current assets 117 977 121 358 122 454 122 390 121 227
           
Current liabilities 35 877 35 877 35 877 35 877 35 877
Non-current liabilities 0 0 0 0 0

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