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	6,103	6,096	6,066	5,904	5,923
Trade and other receivables	134	134	134	134	134
Total financial assets	6,237	6,230	6,200	6,038	6,057
Non-financial assets
Land and buildings	200	133	66	-	-
Property, plant and equipment	170	184	169	233	214
Other non-financial assets	112	112	112	112	112
Total non-financial assets	482	429	347	345	326
Total assets	6,719	6,659	6,547	6,383	6,383
LIABILITIES
Payables
Suppliers	16	16	16	15	15
Other payables	3,029	2,969	2,857	2,694	2,694
Total payables	3,045	2,985	2,873	2,709	2,709
Provisions
Employee provisions	179	179	179	179	179
Total provisions	179	179	179	179	179
Total liabilities	3,224	3,164	3,052	2,888	2,888
Net assets	3,495	3,495	3,495	3,495	3,495
EQUITY
Contributed equity	(1,263)	(1,263)	(1,263)	(1,263)	(1,263)
Reserves	28	28	28	28	28
Retained surplus/(accumulated deficit)	4,730	4,730	4,730	4,730	4,730
Total equity	3,495	3,495	3,495	3,495	3,495

Prepared on Australian Accounting Standards basis.

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