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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
2009-10
$'000
Budget
estimate
2010-11
$'000
Forward
estimate
2011-12
$'000
Forward
estimate
2012-13
$'000
Forward
estimate
2013-14
$'000
ASSETS  
Financial assets  
Cash and cash equivalents  2 000  2 000  2 000  2 000  2 000
Trade and other receivables  65 194  65 568  66 633  67 555  68 803
Accrued revenue   555   555   555   555   555
Total financial assets 7  67 749  68 123  69 188  70 110  71 358
Non-financial assets  
Land and buildings  30 253  26 366  22 731  19 130  15 504
Infrastructure, plant and equipment  4 630  3 077  1 642  1 012  5 152
Intangibles  21 555  23 932  22 316  20 399  18 558
Other  5 031  5 031  5 031  5 031  5 031
Total non-financial assets 8  61 469  58 406  51 720  45 572  44 245
Total assets  129 218  126 529  120 908  115 682  115 603
LIABILITIES  
Payables  
Suppliers  13 119  13 244  13 373  13 507  13 646
Other  13 332  12 955  12 578  12 201  11 824
Total payables  26 451  26 199  25 951  25 708  25 470
Interest bearing liabilities  
Leases   92   25   1   0   0
Total interest bearing liabilities 9   92   25   1   0   0
Provisions  
Employee  32 715  33 919  35 072  35 969  37 229
Other  5 057  4 546  4 730  4 999  5 225
Total provisions 10  37 772  38 465  39 802  40 968  42 454
Total liabilities  64 315  64 689  65 754  66 676  67 924
Net assets  64 903  61 840  55 154  49 006  47 679
EQUITY  
Contributed equity ( 149 804) ( 138 654) ( 130 654) ( 122 654) ( 109 654)
Reserves  14 607  14 607  14 607  14 607  14 607
Retained surplus (accumulated deficit)  200 100  185 887  171 201  157 053  142 726
Total equity  64 903  61 840  55 154  49 006  47 679

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

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