National Capital Authority

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

 2016–17
Actual

$'000
2017–18
Revised
budget
$'000
2018–19
Forward
estimate
$'000
2019–20
Forward
estimate
$'000
2020–21
Forward
estimate
$'000
ASSETS
Financial assets
Cash and cash equivalents 1,349 1,349 1,349 1,349 1,349
Receivables 1,886 1,886 1,886 1,886 1,886
Total financial assets 3,235 3,235 3,235 3,235 3,235
Non-financial assets
Land and buildings 459,688 459,483 459,278 459,073 458,868
Property, plant and equipment 368,875 361,193 353,489 346,017 338,781
Heritage and cultural assets 45,769 45,505 45,240 44,975 44,710
Intangibles 480 466 452 438 424
Total non-financial assets 874,812 866,647 858,459 850,503 842,783
Total assets administered on behalf of Government 878,047 869,882 861,694 853,738 846,018
LIABILITIES
Payables
Suppliers 2,048 2,048 2,048 2,048 2,048
Other payables 19,089 18,909 18,909 18,909 18,909
Total payables 21,137 20,957 20,957 20,957 20,957
Total liabilities administered on behalf of Government 21,137 20,957 20,957 20,957 20,957
Net assets/(liabilities) 856,910 848,925 840,737 832,781 825,061

Prepared on Australian Accounting Standards basis.

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