National Transport Commission

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 1,857 1,757 1,707 1,907 1,601
Trade and other receivables 74 74 74 74 74
Total financial assets 1,931 1,831 1,781 1,981 1,675
Non-financial assets    
Land and buildings 269 229 189 149 303
Property, plant and equipment 449 589 679 519 671
Other non-financial assets 80 80 80 80 80
Total non-financial assets 798 898 948 748 1,054
Total assets 2,729 2,729 2,729 2,729 2,729
LIABILITIES    
Payables    
Suppliers 68 68 68 68 68
Other payables 242 242 242 242 242
Total payables 310 310 310 310 310
Provisions    
Employee provisions 789 789 789 789 789
Total provisions 789 789 789 789 789
Total liabilities 1,099 1,099 1,099 1,099 1,099
Net assets 1,630 1,630 1,630 1,630 1,630
EQUITY    
Reserves 119 119 119 119 119
Retained surplus / (accumulated deficit) 1,511 1,511 1,511 1,511 1,511
Total equity 1,630 1,630 1,630 1,630 1,630

Prepared on Australian Accounting Standards basis.

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