1. Budgeted Standard Balance Sheet
For the five years ending 30 June 2012
Budget
BID
2007/08
$’000
Current Assets
Cash assets
Receivables
Accrued income
Prepayments
Total current assets
Strategic Resource Plan Projections
2008/09
2009/10
2010/11
2011/12
$’000
$’000
$’000
$’000
13,708
10,827
817
652
26,004
11,676
10,827
817
652
23,972
15,079
10,827
817
652
27,375
23,924
10,827
817
652
36,220
33,213
10,827
817
652
45,509
5
2
1,519,172
1,519,179
1,545,183
5
2
1,531,725
1,531,732
1,555,704
5
2
1,541,865
1,541,872
1,569,247
5
2
1,551,100
1,551,107
1,587,327
5
2
1,560,104
1,560,111
1,605,620
Current Liabilities
Payables
Trust funds
Provisions
Interest bearing liabilities
Total current liabilities
7,192
591
6,360
466
14,609
7,192
591
6,360
495
14,638
7,192
591
6,360
526
14,669
7,192
591
6,360
559
14,702
7,192
591
6,360
594
14,737
Non Current Liabilities
Provisions
Interest bearing liabilities
Total non current liabilities
Total liabilities
1,297
2,807
4,104
18,713
1,297
2,312
3,609
18,247
1,297
1,785
3,082
17,751
1,297
1,226
2,523
17,225
1,297
632
1,929
16,666
1,526,470
1,537,457
1,551,496
1,570,102
1,588,954
579,406
939,220
7,844
593,129
939,220
5,108
608,753
939,220
3,523
626,444
939,220
4,438
646,381
939,220
3,353
1,526,470
1,537,457
1,551,496
1,570,102
1,588,954
Non Current Assets
Other financial assets
Receivables
Property, infrastructure, plant and equipment
Total non current assets
Total assets
Net assets
Equity
Accumulated surplus
Asset revaluation reserve
Other reserves
Total equity
G:OSSFINANCEFIN_SERVBudget 2007-08Final Budget PackFinancial StatementsBalance
Sheet[Balance Sheet 5 year 2008-2012.xls]Model Budget version