National Capital Authority

Table 3.2.8: Schedule of budgeted assets and liabilities administered on behalf of Government (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 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 424,946 424,732 424,522 424,317 424,112
Property, plant and equipment 317,052 309,876 302,487 294,954 287,440
Heritage and cultural assets 43,215 42,941 42,670 42,406 42,141
Intangibles 292 278 265 251 237
Total non-financial assets 785,505 777,827 769,944 761,928 753,930
Total assets administered on behalf of Government 786,469 778,791 770,908 762,892 754,894
LIABILITIES    
Payables    
Suppliers 50 50 50 50 50
Other payables 21,887 21,707 21,527 21,347 21,347
Total payables 21,937 21,757 21,577 21,397 21,397
Total liabilities administered on behalf of Government 21,937 21,757 21,577 21,397 21,397
Net assets/(liabilities) 764,532 757,034 749,331 741,495 733,497

Prepared on Australian Accounting Standards basis.

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