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National Transport Commission

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

  Estimated
actual
2010-11
$'000
Budget
estimate
2011-12
$'000
Forward
estimate
2012-13
$'000
Forward
estimate
2013-14
$'000
Forward
estimate
2014-15
$'000
ASSETS    
Financial assets    
Cash and cash equivalents   0  2 200  2 300  2 400  2 500
Other   0   30   30   30   30
Total financial assets   0  2 230  2 330  2 430  2 530
Non-financial assets    
Land & buildings   0   191   141   91   41
Infrastructure, plant and equipment   0   248   198   148   98
Total non-financial assets   0   439   339   239   139
Total assets   0  2 669  2 669  2 669  2 669
LIABILITIES    
Payables    
Suppliers   0   400   400   400   400
Other    0   115   115   115   115
Total payables   0   515   515   515   515
Provisions    
Employee   0   600   600   600   600
Total provisions   0   600   600   600   600
Total liabilities   0  1 115  1 115  1 115  1 115
Net assets   0  1 554  1 554  1 554  1 554
EQUITY    
Reserves   0   119   119   119   119
Retained surplus (accumulated deficit)   0  1 435  1 435  1 435  1 435
Total equity   0  1 554  1 554  1 554  1 554

Prepared on Australian Accounting Standards basis.

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