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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 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 ADMINISTERED ON
BEHALF OF GOVERNMENT
           
Financial assets            
Cash    1 296   0   0   0   0
Receivables    47 820  42 735  36 550  29 870  22 604
Investments   2 411 970 3 847 500 3 936 400 3 936 400 3 936 400
Accrued revenue    7 793  5 622  5 622  5 622  5 622
Total financial assets 13 2 468 879 3 895 857 3 978 572 3 971 892 3 964 626
Non-financial assets            
Land & buildings    62 938  61 876  60 814  59 752  58 690
Infrastructure, plant and equipment    7 550  7 550  7 550  7 550  7 550
Other    390 554   0   0   0   0
Total non-financial assets    461 042  69 426  68 364  67 302  66 240
Total assets administered
on behalf of government
  2 929 921 3 965 283 4 046 936 4 039 194 4 030 866
LIABILITIES ADMINISTERED ON
BEHALF OF GOVERNMENT
           
Provisions and payables            
Suppliers    1 669   0   0   0   0
Subsidies    4 637  4 578  4 578  4 578  4 578
Grants    10 887  15 207  9 356  9 356  9 356
Total provisions and payables    17 193  19 785  13 934  13 934  13 934
Total liabilities administered            
Total liabilities administered
on behalf of government
   17 193  19 785  13 934  13 934  13 934
Current assets    447 463  11 807  12 302  12 888  12 888
Non-current assets   2 482 458 3 953 476 4 034 634 4 026 306 4 017 978
Current liabilities    17 193  19 785  13 934  13 934  13 934
Non-current liabilities     0   0   0   0   0

Prepared on Australian Accounting Standards basis.

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