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Department of Infrastructure, Transport, Regional Development and Local Government

Table 3.2.8: Schedule of budgeted assets and liabilities administered on behalf of government (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 ADMINISTERED ON
BEHALF OF GOVERNMENT
           
Financial assets            
Cash     125   125   125   125   125
Receivables    46 787  41 084  34 899  28 219  20 953
Investments   2 333 854 3 769 384 3 853 954 3 853 954 3 853 954
Accrued revenue    5 644  5 644  5 644  5 644  5 644
Total financial assets 13 2 386 410 3 816 237 3 894 622 3 887 942 3 880 676
Non-financial assets            
Land & buildings    62 946  61 892  60 838  59 784  58 730
Infrastructure, plant and equipment    7 550  7 550  7 550  7 550  7 550
Other    390 583   0   0   0   0
Total non-financial assets    461 079  69 442  68 388  67 334  66 280
Total assets administered
on behalf of government
  2 847 489 3 885 679 3 963 010 3 955 276 3 946 956
LIABILITIES ADMINISTERED ON
BEHALF OF GOVERNMENT
           
Provisions and payables            
Subsidies    1 378  1 378  1 378  1 378  1 378
Grants    4 500  4 500  4 500  4 500  4 500
Total provisions and payables    5 878  5 878  5 878  5 878  5 878
Total liabilities administered
on behalf of government
   5 878  5 878  5 878  5 878  5 878
Current assets    402 055  11 954  12 449  13 035  13 035
Non-current assets   2 445 434 3 873 725 3 950 561 3 942 241 3 933 921
Current liabilities    5 878  5 878  5 878  5 878  5 878
Non-current liabilities     0   0   0   0   0

Prepared on Australian Accounting Standards basis.

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