National Capital Authority

Table 3.2.8: Schedule of budgeted assets and liabilities administered on behalf of Government (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 97 97 97 97 97
Receivables 1,714 1,714 1,714 1,714 1,714
Total financial assets 1,811 1,811 1,811 1,811 1,811
Non-financial assets    
Land and buildings 424,279 424,065 423,855 423,650 423,445
Infrastructure, plant and equipment 324,697 317,521 310,105 302,531 294,949
Heritage and cultural assets 44,245 43,971 43,700 43,436 43,171
Intangibles 296 282 269 255 241
Total non-financial assets 793,517 785,839 777,929 769,872 761,806
Total assets administered on behalf of Government 795,328 787,650 779,740 771,683 763,617
LIABILITIES    
Payables    
Suppliers 130 130 130 130 130
Other payables 20,412 20,232 20,052 19,872 19,872
Total payables 20,542 20,362 20,182 20,002 20,002
Total liabilities administered on behalf of Government 20,542 20,362 20,182 20,002 20,002
Net assets/(liabilities) 774,786 767,288 759,558 751,681 743,615

Prepared on Australian Accounting Standards basis.

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