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Civil Aviation Safety Authority

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

  Estimated
actual
2008-09
$'000
Budget
estimate
2009-10
$'000
Forward
estimate
2010-11
$'000
Forward
estimate
2011-12
$'000
Forward
estimate
2012-13
$'000
ASSETS  
Financial assets  
Cash  3 521  3 521  3 521  3 521  3 521
Receivables  1 594  1 594  1 594  1 594  1 594
Investments  48 701  56 496  62 750  65 946  73 247
Accrued revenues   533   533   533   533   533
Total financial assets  54 349  62 144  68 398  71 594  78 895
Non-financial assets  
Land & buildings  1 653  1 551  1 449  1 347  1 245
Infrastructure, plant and equipment  17 132  15 412  13 975  11 330  10 089
Intangibles  26 438  22 419  18 642  19 420  14 873
Inventories   331   331   331   331   331
Other  1 164  1 186  1 209  1 232  1 257
Total non-financial assets  46 718  40 899  35 606  33 660  27 795
Total assets  101 067  103 043  104 004  105 254  106 690
LIABILITIES  
Provisions and payables  
Employee  21 603  23 623  24 653  25 974  27 360
Suppliers  11 550  12 012  12 492  12 992  13 512
Other   5 903  5 297  4 748  4 177  3 707
Total provisions and payables  39 056  40 932  41 893  43 143  44 579
Total liabilities  39 056  40 932  41 893  43 143  44 579
EQUITY  
Retained surpluses  54 948  54 948  54 948  54 948  54 948
Reserves  3 868  3 868  3 868  3 868  3 868
Contributed equity  3 195  3 295  3 295  3 295  3 295
Total equity  62 011  62 111  62 111  62 111  62 111
Total Liability and Equity  101 067  103 043  104 004  105 254  106 690
Current assets  55 844  63 661  69 938  73 157  80 483
Non-current assets  45 223  39 382  34 066  32 097  26 207
Current liabilities  29 373  30 784  31 507  32 447  33 527
Non-current liabilities  9 683  10 148  10 386  10 696  11 052

'Equity' is the residual interest in assets after deduction of liabilities.
Prepared on Australian Accounting Standards basis.

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