7,859 Total Revenue 7,859 0 -100 0 0 0 Expenses 3,175 Employee Expenses 2,967 0 -100 0 0 0 327 Superannuation 305 0 -100 0 0 0 Expenses 4,453 Supplies and Services 4,689 0 -100 0 0 0 7,955 Total Expenses 7,961 0 -100 0 0 0 -96 Operating Result -102 0 100 0 0 0 -96 Total Comprehensive -102 0 100 0 0 0 Income Table : Capital Metro Agency: Balance Sheet Budget 2015-16 Budget Estimate Estimate Estimate at Est’d at at at at 30/6/16 outcome 30/6/17 30/6/18 30/6/19 30/6/20 $'000 $'000 $'000 $'000 $'000 $'000 Current Assets 2,152 Cash and Cash 2,825 0 -100 0 0 0 Equivalents 220 Receivables 199 0 -100 0 0 0 34 Other Current Assets 11 0 -100 0 0 0 2,406 Total Current Assets 3,035 0 -100 0 0 0 Non Current Assets 16,137 Capital Works in 14,637 0 -100 0 0 0 Progress 16,137 Total Non Current 14,637 0 -100 0 0 0 Assets 18,543 TOTAL ASSETS 17,672 0 -100 0 0 0 Current Liabilities 1,522 Payables 1,809 0 -100 0 0 0 856 Employee Benefits 817 0 -100 0 0 0 12 Other Liabilities 12 0 -100 0 0 0 2,390 Total Current Liabilities 2,638 0 -100 0 0 0 Non Current Liabilities 121 Employee Benefits 139 0 -100 0 0 0 40 Other 28 0 -100 0 0 0
7,859 Total Revenue 7,859 0 -100 0 0 0 Expenses 3,175 Employee Expenses 2,967 0 -100 0 0 0 327 Superannuation Expenses 305 0 -100 0 0 0 4,453 Supplies and Services 4,689 0 -100 0 0 0 7,955 Total Expenses 7,961 0 -100 0 0 0 -96 Operating Result -102 0 100 0 0 0 -96 Total Comprehensive Income -102 0 100 0 0 0 Table : Capital Metro Agency: Balance Sheet Budget at 30/6/16 $'000 2015-16 Est’d outcome $'000 Budget at 30/6/17 $'000 Estimate at 30/6/18 $'000 Estimate at 30/6/19 $'000 Estimate at 30/6/20 $'000 Current Assets 2,152 Cash and Cash Equivalents 2,825 0 -100 0 0 0 220 Receivables 199 0 -100 0 0 0 34 Other Current Assets 11 0 -100 0 0 0 2,406 Total Current Assets 3,035 0 -100 0 0 0 Non Current Assets 16,137 Capital Works in Progress 14,637 0 -100 0 0 0 16,137 Total Non Current Assets 14,637 0 -100 0 0 0 18,543 TOTAL ASSETS 17,672 0 -100 0 0 0 Current Liabilities 1,522 Payables 1,809 0 -100 0 0 0 856 Employee Benefits 817 0 -100 0 0 0 12 Other Liabilities 12 0 -100 0 0 0 2,390 Total Current Liabilities 2,638 0 -100 0 0 0 Non Current Liabilities 121 Employee Benefits 139 0 -100 0 0 0 40 Other 28 0 -100 0 0 0
H-TCCS-Budget-Statements.docx