National Capital Authority

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

  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 459 459 459 459 459
Trade and other receivables 3,930 3,930 3,930 3,930 3,930
Total financial assets 4,389 4,389 4,389 4,389 4,389
Non-financial assets    
Land and buildings 11,097 10,933 10,766 10,603 10,528
Property, plant and equipment 2,096 2,004 1,910 1,815 1,769
Intangibles 666 622 577 533 513
Heritage and cultural assets 1,241 1,234 1,227 1,220 1,217
Other non-financial assets 91 91 91 91 91
Total non-financial assets 15,191 14,884 14,571 14,262 14,118
Total assets 19,580 19,273 18,960 18,651 18,507
LIABILITIES    
Payables    
Suppliers 356 356 356 356 356
Other payables 2,642 2,642 2,642 2,642 2,642
Total payables 2,998 2,998 2,998 2,998 2,998
Provisions    
Employee provisions 1,275 1,275 1,275 1,275 1,275
Other provisions 57 57 57 57 57
Total provisions 1,332 1,332 1,332 1,332 1,332
Total liabilities 4,330 4,330 4,330 4,330 4,330
Net assets 15,250 14,943 14,630 14,321 14,177
EQUITY    
Contributed equity 5,713 6,389 7,059 7,733 8,572
Reserves 8,531 8,531 8,531 8,531 8,531
Retained surplus (accumulated deficit) 1,006 23 (960) (1,943) (2,926)
Total equity 15,250 14,943 14,630 14,321 14,177

Prepared on Australian Accounting Standards basis.

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