National Transport Commission

Table 3.2: Budgeted departmental balance sheet (as at 30 June)

2017–18
Estimated
actual
$'000
2018–19
Budget

$'000
2019–20
Forward
estimate
$'000
2020–21
Forward
estimate
$'000
2021–22
Forward
estimate
$'000
ASSETS
Financial assets
Cash and cash equivalents 2,101 2,111 2,071 2,081 2,091
Trade and other receivables 90 90 90 90 90
Total financial assets 2,191 2,201 2,161 2,171 2,181
Non-financial assets
Property, plant and equipment 561 551 591 581 571
Other non-financial assets 20 20 20 20 20
Total non-financial assets 581 571 611 601 591
Total assets 2,772 2,772 2,772 2,772 2,772
LIABILITIES
Payables
Suppliers 200 200 200 200 200
Other payables 16 16 16 16 16
Total payables 216 216 216 216 216
Provisions
Employee provisions 813 813 813 813 813
Total provisions 813 813 813 813 813
Total liabilities 1,029 1,029 1,029 1,029 1,029
Net assets 1,743 1,743 1,743 1,743 1,743
EQUITY
Reserves 119 119 119 119 119
Retained surplus/(accumulated deficit) 1,624 1,624 1,624 1,624 1,624
Total equity 1,743 1,743 1,743 1,743 1,743

Prepared on Australian Accounting Standards basis.

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