National Capital Authority

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

 Actual

2014–15
$'000
Revised
budget
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 853 853 853 853 853
Trade and other receivables 4,579 4,579 4,579 4,579 4,579
Total financial assets 5,432 5,432 5,432 5,432 5,432
Non-financial assets
Land and buildings 10,848 10,680 10,516 10,438 10,274
Property, plant and equipment 1,801 1,706 1,608 1,559 1,473
Intangibles 793 848 754 684 640
Heritage and cultural assets 824 817 810 807 800
Other non-financial assets 83 83 83 83 83
Total non-financial assets 14,349 14,134 13,771 13,571 13,270
Total assets 19,781 19,566 19,203 19,003 18,702
LIABILITIES
Payables
Suppliers 225 225 225 225 225
Other payables 3,113 3,113 3,113 3,113 3,113
Total payables 3,338 3,338 3,338 3,338 3,338
Provisions
Employee provisions 1,151 1,151 1,151 1,151 1,151
Other provisions 60 60 60 60 60
Total provisions 1,211 1,211 1,211 1,211 1,211
Total liabilities 4,549 4,549 4,549 4,549 4,549
Net assets 15,232 15,017 14,654 14,454 14,153
EQUITY
Contributed equity 6,389 7,157 7,777 8,560 9,242
Reserves 8,780 8,780 8,780 8,780 8,780
Retained surplus (accumulated deficit) 63 (920) (1,903) (2,886) (3,869)
Total equity 15,232 15,017 14,654 14,454 14,153

Prepared on Australian Accounting Standards basis.

Back