National Capital Authority

Table 3.8: Schedule of budgeted assets and liabilities administered on behalf of Government (as at 30 June)

2016–17
Estimated
actual
$'000
2017–18
Budget 

$'000
2018–19
Forward
estimate
$'000
2019–20
Forward
estimate
$'000
2020–21
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 437,060 436,855 436,650 436,445 436,240
Property, plant and equipment 318,740 311,058 303,341 295,869 288,633
Heritage and cultural assets 44,308 44,044 43,779 43,514 43,249
Intangibles 234 220 206 192 178
Total non-financial assets 800,342 792,177 783,976 776,020 768,300
Total assets administered on behalf of Government 802,096 793,931 785,730 777,774 770,054
LIABILITIES    
Payables    
Suppliers 4,010 4,010 4,010 4,010 4,010
Other payables 17,956 17,776 17,776 17,776 17,776
Total payables 21,966 21,786 21,786 21,786 21,786
Total liabilities administered on behalf of Government 21,966 21,786 21,786 21,786 21,786
Net assets/(liabilities) 780,130 772,145 763,944 755,988 748,268

Prepared on Australian Accounting Standards basis.

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