National Capital Authority

Section 3: Explanatory tables and budgeted financial statements

3.1: Explanatory tables

Estimates of special account flows and balances

The NCA does not maintain Special Accounts.

3.2: Budgeted financial statements

3.2.1: Analysis of budgeted financial statements

An analysis of NCA's financial position, as reflected in the budgeted departmental financial statements and administered schedules for 2014‑15, is provided below.

Departmental comprehensive income statement

The NCA will receive an additional $0.8m appropriation funding in 2014‑15, increasing to approximately $1.0m in forward years, for increased maintenance of car parks in the central national area of Canberra. In 2014‑15, departmental funding will increase from $16.8m to $17.6m. In 2014‑15 and the forward years, the funding will be expended in the year of receipt, thus maintaining a budgeted break-even operating result when adjusted for depreciation and amortisation expense.

Budgeted departmental balance sheet

As the increased appropriation will be expended in the year of receipt, the NCA's net asset position is budgeted to remain consistent.

Schedule of budgeted income and expenses administered on behalf of Government

The NCA will receive an additional $2.5m expense appropriation funding in 2014‑15, and approximately $2.3m in forward years, to operate the pay parking scheme in the central national area of Canberra.

The pay parking scheme was programmed to commence in July 2014 but was delayed until October 2014. An ongoing increase in parking revenue over forward years is expected to be in the order of $5.0m per annum.

Schedule of budgeted assets and liabilities administered on behalf of the Government

An additional $0.8m capital appropriation, increasing to approximately $1.0m in forward years, will be received to upgrade the car parks. This is in addition to the $3.1m equity injection available to the NCA in 2014‑15 through the 2013‑14 budget process.

3.2.2: Budgeted financial statements tables

Table 3.2.1: Comprehensive income statement (showing net cost of services) (for the period ended 30 June)

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

Table 3.2.3: Departmental statement of changes in equity—summary of movement (Budget year 2014‑15)

Table 3.2.4: Budgeted departmental statement of cash flows (for the period ended 30 June)

Table 3.2.5: Departmental capital budget statement

Table 3.2.6: Statement of asset movements (2014‑15)

Table 3.2.7: Schedule of budgeted income and expenses administered on behalf of Government (for the period ended 30 June)

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

Table 3.2.9: Schedule of budgeted administered cash flows (for the period ended 30 June)

Table 3.2.10: Schedule of administered capital budget statement

Table 3.2.11: Schedule of asset movements (2014‑15)

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