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Department of Infrastructure, Transport, Regional Development and Local Government

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

  Notes 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 2 500 2 500 2 500 2 500 2 500
Receivables 76 969 77 062 84 792 92 442 99 823
Accrued revenues 419 419 419 419 419
Total financial assets 7 79 888 79 981 87 711 95 361 102 742
Non-financial assets  
Land and buildings 39 307 34 354 30 587 27 087 23 531
Infrastructure, plant and equipment 10 916 8 638 6 830 5 168 4 069
Intangibles 18 973 15 770 15 469 14 879 14 053
Inventories 5 5 5 5 5
Other 6 983 6 500 6 000 5 500 5 000
Total non-financial assets 8 76 184 65 267 58 891 52 639 46 658
Total assets 161 265 145248 146602 148000 149400
LIABILITIES  
Interest bearing liabilities  
Leases 158 48 2 0 0
Total interest bearing liabilities 9 158 48 2 0 0
Provisions and payables  
Employee 36 096 34 523 36 423 38 323 40 223
Suppliers 2 614 2 652 2 652 2 652 2 652
Other 12 021 12 021 12 021 12 021 12 021
Total provisions and payables 10 50 731 48 675 50 075 51 475 52 875
Total liabilities 56 082 48 723 50 077 51 475 52 875
EQUITY  
Retained surpluses 210 272 201 614 201 614 201 614 201 614
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 105 183 96 525 96 525 96 525 96 525
Current assets 83 946 84 039 92 606 99 419 106 800
Non-current assets 72 126 61 209 53 996 48 581 42 600
Current liabilities 36 911 35 594 37 790 40 064 42 431
Non-current liabilities 13 978 13 129 12 287 11 411 10 534

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

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