Jump to Content

Department of Infrastructure,Transport, Regional Development and Local Government

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

  Notes Actual

2007-08
$'000
Revised
Budget
2008-09
$'000
Forward
Estimate
2009-10
$'000
Forward
Estimate
2010-11
$'000
Forward
Estimate
2011-12
$'000
ASSETS
Financial assets
Cash  3 926  2 500  2 500  2 500  2 500
Receivables  94 216  83 531  90 035  98 918  107 529
Accrued revenues   419   419   419   419   419
Total financial assets 7  98 561  86 450  92 954  101 837  110 448
Non-financial assets
Land and buildings  32 689  39 405  34 581  30 713  27 203
Infrastructure, plant and equipment  2 647  9 659  6 835  4 132  1 548
Intangibles  22 378  18 584  18 841  18 106  17 210
Heritage and cultural assets   179   179   179   179   179
Inventories    5   5   5   5   5
Other  6 983  6 983  6 983  6 983  6 983
Total non-financial assets 8  64 881  74 815  67 424  60 118  53 128
Total assets  163 442  161 265  160 378  161 955  163 576
LIABILITIES
Interest bearing liabilities
Leases   373   158   48   2   0
Other  5 570  5 193  4 816  4 439  4 062
Total interest bearing liabilities  5 943  5 351  4 864  4 441  4 062
Provisions and payables
Employee  34 096  36 096  38 096  40 096  42 096
Suppliers  2 614  2 614  2 614  2 614  2 614
Other  12 021  12 021  12 021  12 021  12 021
Total provisions and payables 9  48 731  50 731  52 731  54 731  56 731
Total liabilities  54 674  56 082  57 595  59 172  60 793
EQUITY
Retained surpluses  213 857  210 272  207 872  207 872  207 872
Reserves  16 431  16 431  16 431  16 431  16 431
Contributed equity ( 121 520) ( 121 520) ( 121 520) ( 121 520) ( 121 520)
Total equity  108 768  105 183  102 783  102 783  102 783
Current assets  102 619  90 508  97 012  105 895  114 506
Non-current assets  60 823  70 757  63 366  56 060  49 070
Current liabilities  40 271  43 923  40 569  42 278  49 078
Non-current liabilities  14 403  12 159  17 026  16 894  11 715

Back