Table 34: Justice and Community Safety Directorate: Statement of Assets and Liabilities on behalf of the Territory Budget 2016-17 Budget Var Estimate Estimate Estimate at Estimated at % at at at 30/6/17 Outcome 30/6/18 30/6/19 30/6/20 30/6/21 $'000 $'000 $'000 $'000 $'000 $'000 Current Assets 149 Cash and Cash Equivalents 153 153 - 153 153 153 3,708 Receivables 3,604 3,604 - 3,604 3,604 3,604 3,857 Total Current Assets 3,757 3,757 - 3,757 3,757 3,757 Non Current Assets 72,753 Property, Plant and 73,244 71,048 -3 70,572 68,059 65,553 Equipment 62 Capital in Progress 261 1,267 385 261 261 261 72,815 Total Non Current Assets 73,505 72,315 -2 70,833 68,320 65,814 76,672 TOTAL ASSETS 77,262 76,072 -2 74,590 72,077 69,571 Current Liabilities 8 Payables 210 210 - 210 210 210 26 Employee Benefits 3 3 - 3 3 3 3,047 Other Liabilities 2,936 2,936 - 2,936 2,936 2,936 3,081 Total Current Liabilities 3,149 3,149 - 3,149 3,149 3,149 Non Current Liabilities 0 Total Non Current Liabilities 0 0 - 0 0 0 3,081 LIABILITIES 3,149 3,149 - 3,149 3,149 3,149 73,591 NET ASSETS 74,113 72,923 -2 71,441 68,928 66,422 REPRESENTED BY FUNDS EMPLOYED 49,882 Accumulated Funds 50,404 49,214 -2 47,732 45,219 42,713 23,709 Asset Revaluation Surplus 23,709 23,709 - 23,709 23,709 23,709 73,591 TOTAL FUNDS EMPLOYED 74,113 72,923 -2 71,441 68,928 66,422
Table 34: Justice and Community Safety Directorate: Statement of Assets and Liabilities on behalf of the Territory Budget at 30/6/17 $'000 2016-17 Estimated Outcome $'000 Budget at 30/6/18 $'000 Var % Estimate at 30/6/19 $'000 Estimate at 30/6/20 $'000 Estimate at 30/6/21 $'000 Current Assets 149 Cash and Cash Equivalents 153 153 - 153 153 153 3,708 Receivables 3,604 3,604 - 3,604 3,604 3,604 3,857 Total Current Assets 3,757 3,757 - 3,757 3,757 3,757 Non Current Assets 72,753 Property, Plant and Equipment 73,244 71,048 -3 70,572 68,059 65,553 62 Capital in Progress 261 1,267 385 261 261 261 72,815 Total Non Current Assets 73,505 72,315 -2 70,833 68,320 65,814 76,672 TOTAL ASSETS 77,262 76,072 -2 74,590 72,077 69,571 Current Liabilities 8 Payables 210 210 - 210 210 210 26 Employee Benefits 3 3 - 3 3 3 3,047 Other Liabilities 2,936 2,936 - 2,936 2,936 2,936 3,081 Total Current Liabilities 3,149 3,149 - 3,149 3,149 3,149 Non Current Liabilities 0 Total Non Current Liabilities 0 0 - 0 0 0 3,081 LIABILITIES 3,149 3,149 - 3,149 3,149 3,149 73,591 NET ASSETS 74,113 72,923 -2 71,441 68,928 66,422 REPRESENTED BY FUNDS EMPLOYED 49,882 Accumulated Funds 50,404 49,214 -2 47,732 45,219 42,713 23,709 Asset Revaluation Surplus 23,709 23,709 - 23,709 23,709 23,709 73,591 TOTAL FUNDS EMPLOYED 74,113 72,923 -2 71,441 68,928 66,422
D-Budget-Statements.docx