National Capital Authority

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

  Estimated
actual
2013–14
$'000
Budget
estimate
2014–15
$'000
Forward
estimate
2015–16
$'000
Forward
estimate
2016–17
$'000
Forward
estimate
2017–18
$'000
ASSETS    
Financial assets    
Cash and cash equivalents 749 749 749 749 749
Trade and other receivables 2,959 2,959 2,959 2,959 2,959
Total financial assets 3,708 3,708 3,708 3,708 3,708
Non-financial assets    
Land and buildings 10,991 10,827 10,660 10,497 10,422
Property, plant and equipment 2,390 2,298 2,205 2,111 2,066
Intangibles 616 572 527 483 463
Heritage and cultural assets 1,091 1,084 1,077 1,070 1,067
Other non-financial assets 24 24 24 24 24
Total non-financial assets 15,112 14,805 14,493 14,185 14,042
Total assets 18,820 18,513 18,201 17,893 17,750
LIABILITIES    
Payables    
Suppliers 287 287 287 287 287
Other payables 2,670 2,670 2,670 2,670 2,670
Total payables 2,957 2,957 2,957 2,957 2,957
Provisions    
Employee provisions 1,451 1,451 1,451 1,451 1,451
Other provisions 57 57 57 57 57
Total provisions 1,508 1,508 1,508 1,508 1,508
Total liabilities 4,465 4,465 4,465 4,465 4,465
Net assets 14,355 14,048 13,736 13,428 13,285
EQUITY    
Contributed equity 5,713 6,389 7,060 7,735 8,575
Reserves 8,356 8,356 8,356 8,356 8,356
Retained surplus (accumulated deficit) 286 (697) (1,680) (2,663) (3,646)
Total equity 14,355 14,048 13,736 13,428 13,285

Prepared on Australian Accounting Standards basis.

Back