Department of Infrastructure and Regional Development

Table 3.2.8: Schedule of budgeted assets and liabilities administered on behalf of Government (as at 30 June)

  Notes Actual

2013‑14
$'000
Revised
budget
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 19 7 7 7 7
Receivables 82,683 794,572 1,169,296 1,695,308 2,235,824
Investments accounted for using the equity method 255,644 295,644 295,644 634,644 634,644
Other investments 4,377,457 4,377,457 4,377,457 4,377,457 4,377,457
Other financial assets 12,041 11,571 11,111 11,111 11,111
Total financial assets 12 4,727,844 5,479,251 5,853,515 6,718,527 7,259,043
Non-financial assets    
Land & buildings 244,088 235,100 229,496 223,863 218,672
Infrastructure, plant and equipment 338,425 329,865 310,720 298,182 284,731
Heritage and cultural assets 109,179 109,314 109,117 108,750 108,433
Intangibles 3,671 2,855 2,049 1,244 442
Inventories 2,004 2,004 2,004 2,004 2,004
Other non-financial assets 2,977 - - - -
Total non-financial assets 700,344 679,138 653,386 634,043 614,282
Total assets administered on behalf of Government 5,428,188 6,158,389 6,506,901 7,352,570 7,873,325
LIABILITIES    
Payables    
Suppliers 18,129 10,260 7,974 7,929 8,056
Subsidies 10,817 4,267 3,184 3,184 3,184
Personal benefits 5,759 3,038 3,129 3,223 3,320
Grants 30,848 19,897 20,919 21,591 22,403
Other payables 987 3,729 3,060 3,015 2,915
Total payables 66,540 41,191 38,266 38,942 39,878
Total liabilities administered on behalf of Government 66,540 41,191 38,266 38,942 39,878
Net assets/(liabilities) 5,361,648 6,117,198 6,468,635 7,313,628 7,833,447

Prepared on Australian Accounting Standards basis.

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