National Transport Commission

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

  Notes 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 1,719 1,640 1,594 1,606 1,868
Trade and other receivables 75 75 75 75 75
Total financial assets 7 1,794 1,715 1,669 1,681 1,943
Non-financial assets    
Land and buildings 126 268 190 112 34
Property, plant and equipment 588 525 649 715 531
Other non-financial assets 110 110 110 110 110
Total non-financial assets 8 824 903 949 937 675
Total assets 2,618 2,618 2,618 2,618 2,618
LIABILITIES    
Payables    
Suppliers 47 47 47 47 47
Other payables 267 267 267 267 267
Total payables 314 314 314 314 314
Provisions    
Employee provisions 701 701 701 701 701
Total provisions 701 701 701 701 701
Total liabilities 9 1,015 1,015 1,015 1,015 1,015
Net assets 1,603 1,603 1,603 1,603 1,603
EQUITY    
Reserves 119 119 119 119 119
Retained surplus (accumulated deficit) 1,484 1,484 1,484 1,484 1,484
Total equity 1,603 1,603 1,603 1,603 1,603

Prepared on Australian Accounting Standards basis.

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