National Capital Authority

Table 3.2.8: Schedule of budgeted assets and liabilities administered on behalf of Government (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 29 29 29 29 29
Receivables 779 779 779 779 779
Total financial assets 808 808 808 808 808
Non-financial assets    
Land and buildings 434,109 433,902 433,688 433,478 433,273
Infrastructure, plant and equipment 319,907 315,562 307,955 300,435 293,061
Heritage and cultural assets 42,002 41,738 41,464 41,193 40,929
Intangibles 288 274 260 247 233
Other non-financial assets 210 210 210 210 210
Total non-financial assets 796,516 791,686 783,577 775,563 767,706
Total assets administered on behalf of Government 797,324 792,494 784,385 776,371 768,514
LIABILITIES    
Payables    
Suppliers 17 17 17 17 17
Other payables 19,115 18,935 18,755 18,575 18,395
Total payables 19,132 18,952 18,772 18,592 18,412
Total liabilities administered on behalf of Government 19,132 18,952 18,772 18,592 18,412
Net assets/(liabilities) 778,192 773,542 765,613 757,779 750,102

Prepared on Australian Accounting Standards basis.

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