National Transport Commission

Table 3.2: Budgeted departmental balance sheet (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 1,888 1,896 1,906 1,866 1,876
Trade and other receivables 67 67 67 67 67
Total financial assets 1,955 1,963 1,973 1,933 1,943
Non-financial assets    
Land and buildings 58 - - - -
Property, plant and equipment 587 637 627 667 657
Other non-financial assets 97 97 97 97 97
Total non-financial assets 742 734 724 764 754
Total assets 2,697 2,697 2,697 2,697 2,697
LIABILITIES    
Payables    
Suppliers 98 98 98 98 98
Other payables 196 196 196 196 196
Total payables 294 294 294 294 294
Provisions    
Employee provisions 771 771 771 771 771
Total provisions 771 771 771 771 771
Total liabilities 1,065 1,065 1,065 1,065 1,065
Net assets 1,632 1,632 1,632 1,632 1,632
EQUITY    
Reserves 119 119 119 119 119
Retained surplus/(accumulated deficit) 1,513 1,513 1,513 1,513 1,513
Total equity 1,632 1,632 1,632 1,632 1,632

Prepared on Australian Accounting Standards basis.

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