Territory Stories

Budget 2012-2013 Budget Paper No.3 The Budget

Details:

Title

Budget 2012-2013 Budget Paper No.3 The Budget

Other title

Tabled paper 1785

Collection

Tabled papers for 11th Assembly 2008 - 2012; Tabled papers; ParliamentNT

Date

2012-05-01

Description

Tabled By Delia Lawrie

Notes

Made available by the Legislative Assembly of the Northern Territory under Standing Order 240. Where copyright subsists with a third party it remains with the original owner and permission may be required to reuse the material.

Language

English

Subject

Tabled papers

File type

application/pdf

Use

Copyright

Copyright owner

See publication

License

https://www.legislation.gov.au/Details/C2019C00042

Parent handle

https://hdl.handle.net/10070/277295

Citation address

https://hdl.handle.net/10070/424028

Page content

66 Central Holding Authority Balance Sheet 2011-12 Estimate 2012-13 Budget $000 $000 ASSETS Cash and deposits 35 543 78 056 Receivables 88 022 97 340 Prepayments 459 459 Advances and investments 985 115 596 246 Equity investments 7 629 097 8 233 549 Other assets TOTAL ASSETS 8 738 236 9 005 650 LIABILITIES Deposits held 971 070 416 986 Creditors and accruals 2 918 3 170 Borrowings and advances 2 031 610 2 623 809 Superannuation liability 3 098 756 2 916 245 Provision for long service leave 239 737 249 721 Provision for workers compensation 64 809 64 809 Other Liabilities 10 632 10 632 TOTAL LIABILITIES 6 419 532 6 285 372 NET ASSETS 2 318 704 2 720 278 EQUITY Capital Reserves Accumulated funds Opening balance 2 315 694 2 318 704 Current year surplus(+)/deficit(-) 3 010 401 574 Accounting policy changes and corrections TOTAL EQUITY 2 318 704 2 720 278