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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 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 ADMINISTERED ON BEHALF OF GOVERNMENT            
Financial assets            
Cash     125   125   125   125   125
Receivables    55 806  46 787  41 084  34 899  28 219
Investments   1 910 954 1 910 954 1 910 954 1 910 954 1 910 954
Accrued revenue    7 196  5 644  5 644  5 644  5 644
Total financial assets 12 1 974 081 1 963 510 1 957 807 1 951 622 1 944 942
Non-financial assets            
Land and buildings    64 000  62 946  61 892  60 838  59 784
Heritage and cultural assets    7 550  7 550  7 550  7 550  7 550
Other   1 387 967  366 504   0   0   0
Total non-financial assets   1 459 517  437 000  69 442  68 388  67 334
Total assets administered on behalf of government   3 433 598 2 400 510 2 027 249 2 020 010 2 012 276
LIABILITIES ADMINISTERED ON BEHALF OF GOVERNMENT            
Provisions and payables            
Suppliers     994   0   0   0   0
Subsidies    1 379  1 378  1 378  1 378  1 378
Grants    27 966  4 500  4 500  4 500  4 500
Total provisions and payables    30 339  5 878  5 878  5 878  5 878
Total liabilities administered on behalf of government    30 339  5 878  5 878  5 878  5 878
Current assets    999 011  379 178  13 156  13 651  14 237
Non-current assets   2 434 587 2 021 332 2 014 093 2 006 359 1 998 039
Current liabilities    30 339  5 878  5 878  5 878  5 878
Non-current liabilities     0   0   0   0   0

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