National Transport Commission

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 1,912 1,894 1,815 1,769 1,781
Trade and other receivables 65 65 65 65 65
Total financial assets 1,977 1,959 1,880 1,834 1,846
Non-financial assets    
Land and buildings 175 117 259 181 103
Property, plant and equipment 457 533 470 594 660
Other non-financial assets 14 14 14 14 14
Total non-financial assets 646 664 743 789 777
Total assets 2,623 2,623 2,623 2,623 2,623
LIABILITIES    
Payables    
Suppliers 97 97 97 97 97
Other payables 472 472 472 472 472
Total payables 569 569 569 569 569
Provisions    
Employee provisions 715 715 715 715 715
Total provisions 715 715 715 715 715
Total liabilities 1,284 1,284 1,284 1,284 1,284
Net assets 1,339 1,339 1,339 1,339 1,339
EQUITY    
Reserves 119 119 119 119 119
Retained surplus (accumulated deficit) 1,220 1,220 1,220 1,220 1,220
Total equity 1,339 1,339 1,339 1,339 1,339

Prepared on Australian Accounting Standards basis.

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