3.8: Schedule of budgeted assets and liabilities administered on behalf of Government (as at 30 June) 2017–18 2018–19 2019–20 2020–21 2021–22 Estimated Budget Forward Forward Forward actual estimate estimate estimate $'000 $'000 $'000 $'000 $'000 ASSETS Financial assets Trade and other receivables 1,356 1,356 1,356 1,356 1,356 Total financial assets 1,356 1,356 1,356 1,356 1,356 Total assets administered on behalf of 1,356 1,356 1,356 1,356 1,356 Government LIABILITIES Payables Suppliers 115 115 115 115 115 payables 115 115 115 115 115 Provisions Other provisions 622 622 622 622 622 Total provisions 622 622 622 622 622 Total liabilities administered on behalf 737 737 737 737 737 of Government Net assets/(liabilities) 619 619 619 619 619 Prepared on Australian Accounting Standards basis. Table 3.9: Schedule of budgeted administered cash flows (for the period ended 30 June) 2017–18 2018–19 2019–20 2020–21 2021–22 Estimated Budget Forward Forward Forward actual estimate estimate estimate $'000 $'000 $'000 $'000 $'000 OPERATING ACTIVITIES Cash received Other 155 155 155 155 155 Total cash received 155 155 155 155 155 Cash used Other 155 155 155 155 155 Total cash used 155 155 155 155 155 Net cash from/(used by) operating - - - - - activities Net increase/(decrease) in cash held - - - - - Cash and cash equivalents at - - - - - beginning of reporting period Cash and cash equivalents at end of reporting period - - - - - Prepared on Australian Accounting Standards basis. Table 3.10: Administered capital budget statement (for the period ended 30 June) Comcare has no administered capital purchases. For this reason, Table 3.10 is not presented.
3.8: Schedule of budgeted assets and liabilities administered on behalf of Government (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 Trade and other receivables 1,356 1,356 1,356 1,356 1,356 Total financial assets 1,356 1,356 1,356 1,356 1,356 Total assets administered on behalf of Government 1,356 1,356 1,356 1,356 1,356 LIABILITIES Payables Suppliers 115 115 115 115 115 payables 115 115 115 115 115 Provisions Other provisions 622 622 622 622 622 Total provisions 622 622 622 622 622 Total liabilities administered on behalf of Government 737 737 737 737 737 Net assets/(liabilities) 619 619 619 619 619 Prepared on Australian Accounting Standards basis. Table 3.9: Schedule of budgeted administered cash flows (for the period ended 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 OPERATING ACTIVITIES Cash received Other 155 155 155 155 155 Total cash received 155 155 155 155 155 Cash used Other 155 155 155 155 155 Total cash used 155 155 155 155 155 Net cash from/(used by) operating activities - - - - - Net increase/(decrease) in cash held - - - - - Cash and cash equivalents at beginning of reporting period - - - - - Cash and cash equivalents at end of reporting period - - - - - Prepared on Australian Accounting Standards basis. Table 3.10: Administered capital budget statement (for the period ended 30 June) Comcare has no administered capital purchases. For this reason, Table 3.10 is not presented.
2018-19_jobspbs_comcare.docx