National Capital Authority

Table 3.2.8: Schedule of budgeted assets and liabilities administered on behalf of Government (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 455 455 455 455 455
Receivables 509 509 509 509 509
Total financial assets 964 964 964 964 964
Non-financial assets    
Land and buildings 425,153 424,946 424,732 424,522 424,317
Infrastructure, plant and equipment 320,936 317,341 310,739 304,246 297,920
Heritage and cultural assets 43,479 43,215 42,941 42,670 42,406
Intangibles 306 292 278 265 251
Other non-financial assets - - - - -
Total non-financial assets 789,874 785,794 778,690 771,703 764,894
Total assets administered on behalf of Government 790,838 786,758 779,654 772,667 765,858
LIABILITIES    
Payables    
Suppliers 50 50 50 50 50
Other payables 22,067 21,887 21,707 21,527 21,347
Total payables 22,117 21,937 21,757 21,577 21,397
Total liabilities administered on behalf of Government 22,117 21,937 21,757 21,577 21,397
Net assets/(liabilities) 768,721 764,821 757,897 751,090 744,461

Prepared on Australian Accounting Standards basis.

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