National Capital Authority

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

  Estimated
actual
2014–15
$'000
Budget
estimate
2015–16
$'000
Forward
estimate
2016–17
$'000
Forward
estimate
2017–18
$'000
Forward
estimate
2018–19
$'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 10,933 10,765 10,602 10,526 10,365
Property, plant and equipment 2,004 1,909 1,811 1,762 1,676
Intangibles 622 577 533 513 469
Heritage and cultural assets 1,234 1,227 1,220 1,217 1,210
Other non-financial assets 91 91 91 91 91
Total non-financial assets 14,884 14,569 14,257 14,109 13,811
Total assets 19,273 18,958 18,646 18,498 18,200
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 14,943 14,628 14,316 14,168 13,870
EQUITY    
Contributed equity 6,389 7,057 7,728 8,563 9,248
Reserves 8,531 8,531 8,531 8,531 8,531
Retained surplus (accumulated deficit) 23 (960) (1,943) (2,926) (3,909)
Total equity 14,943 14,628 14,316 14,168 13,870

Prepared on Australian Accounting Standards basis.

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