National Capital Authority

Table 3.2: Budgeted departmental balance sheet (as at 30 June)

 2015–16
Estimated
actual
$'000
2016–17
Budget

$'000
2017–18
Forward
estimate
$'000
2018–19
Forward
estimate
$'000
2019–20
Forward
estimate
$'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 10,680 10,514 10,435 10,270 10,111
Property, plant and equipment 1,706 1,608 1,558 1,471 1,384
Intangibles 848 754 684 640 596
Heritage and cultural assets 817 810 807 800 793
Other non-financial assets 83 83 83 83 83
Total non-financial assets 14,134 13,769 13,567 13,264 12,967
Total assets 19,566 19,201 18,999 18,696 18,399
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 15,017 14,652 14,450 14,147 13,850
EQUITY    
Contributed equity 7,157 7,775 8,556 9,236 9,922
Reserves 8,780 8,780 8,780 8,780 8,780
Retained surplus / (accumulated deficit) (920) (1,903) (2,886) (3,869) (4,852)
Total equity 15,017 14,652 14,450 14,147 13,850

Prepared on Australian Accounting Standards basis.

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