National Capital Authority

Table 3.9: Schedule of budgeted assets and liabilities administered on behalf of Government (as at 30 June)

 2015–16
Actual

$'000
2016–17
Revised
budget
$'000
2017–18
Forward
estimate
$'000
2018–19
Forward
estimate
$'000
2019–20
Forward
estimate
$'000
ASSETS    
Financial assets    
Cash and cash equivalents 87 87 87 87 87
Receivables 1,667 1,667 1,667 1,667 1,667
Total financial assets 1,754 1,754 1,754 1,754 1,754
Non-financial assets    
Land and buildings 436,684 436,474 436,269 436,064 435,859
Property, plant and equipment 326,196 318,740 311,045 303,328 295,829
Heritage and cultural assets 44,579 44,308 44,044 43,779 43,514
Intangibles 247 234 220 206 192
Total non-financial assets 807,706 799,756 791,578 783,377 775,394
Total assets administered on behalf
of Government
809,460 801,510 793,332 785,131 777,148
LIABILITIES    
Payables    
Suppliers 4,010 4,010 4,010 4,010 4,010
Other payables 18,136 17,956 17,776 17,776 17,776
Total payables 22,146 21,966 21,786 21,786 21,786
Total liabilities administered on behalf
of Government
22,146 21,966 21,786 21,786 21,786
Net assets / (liabilities) 787,314 779,544 771,546 763,345 755,362

Prepared on Australian Accounting Standards basis.

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