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National Transport Commission

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

  Estimated
actual
2012–13
$'000
Budget
estimate
2013–14
$'000
Forward
estimate
2014–15
$'000
Forward
estimate
2015–16
$'000
Forward
estimate
2016–17
$'000
ASSETS    
Financial assets    
Cash and cash equivalents 1,326 1,265 1,270 1,375 1,490
Trade and other receivables 30 30 30 30 30
Total financial assets 1,356 1,295 1,300 1,405 1,520
Non-financial assets    
Land & buildings 164 243 172 101 30
Property, plant and equipment 560 542 608 574 530
Total non-financial assets 724 785 780 675 560
Total assets 2,080 2,080 2,080 2,080 2,080
LIABILITIES    
Payables    
Suppliers 300 300 300 300 300
Other payables 115 115 115 115 115
Total payables 415 415 415 415 415
Provisions    
Employee provisions 600 600 600 600 600
Total provisions 600 600 600 600 600
Total liabilities 1,015 1,015 1,015 1,015 1,015
Net assets 1,065 1,065 1,065 1,065 1,065
EQUITY    
Reserves 119 119 119 119 119
Retained surplus (accumulated deficit) 946 946 946 946 946
Total equity 1,065 1,065 1,065 1,065 1,065

‘Equity’ is the residual interest in assets after deduction of liabilities.

Prepared on Australian Accounting Standards basis.

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