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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 Actual

2008-09
$'000
Revised
budget
2009-10
$'000
Forward
estimate
2010-11
$'000
Forward
estimate
2011-12
$'000
Forward
estimate
2012-13
$'000
ASSETS  
Financial assets  
Cash  3 472  2 000  2 000  2 000  2 000
Receivables  96 922  94 288  100 434  107 035  112 807
Accrued revenues   555   555   555   555   555
Total financial assets 7  100 949  96 843  102 989  109 590  115 362
Non-financial assets  
Land and buildings  35 059  30 106  26 339  22 839  19 283
Infrastructure, plant and equipment  7 542  4 526  2 915  1 465  1 009
Intangibles  24 107  20 996  20 602  20 016  19 178
Inventories    1   0   0   0   0
Other  5 120  5 031  5 031  5 031  5 031
Total non-financial assets 8  71 829  60 659  54 887  49 351  44 501
Total assets  172 778  157 502  157 876  158 941  159 863
LIABILITIES  
Interest bearing liabilities  
Leases   351   92   25   1   0
Total interest bearing liabilities 9   351   92   25   1   0
Provisions and payables  
Employee  36 363  32 715  33 919  35 072  35 969
Suppliers  13 209  13 119  13 244  13 373  13 507
Other  18 949  18 389  17 501  17 308  17 200
Total provisions and payables 10  68 521  64 223  64 664  65 753  66 676
Total liabilities  68 872  64 315  64 689  65 754  66 676
EQUITY  
Retained surpluses  210 819  200 100  200 100  200 100  200 100
Reserves  14 607  14 607  14 607  14 607  14 607
Contributed equity ( 121 520) ( 121 520) ( 121 520) ( 121 520) ( 121 520)
Total equity  103 906  93 187  93 187  93 187  93 187
Current assets  103 139  96 843  102 989  109 590  115 362
Non-current assets  69 639  60 659  54 887  49 351  44 501
Current liabilities  51 168  48 285  48 069  48 569  49 051
Non-current liabilities  17 704  16 030  16 620  17 185  17 625

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

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