Online version of the 2013-14 Department of Health Annual Report

Administered Schedule of Assets and Liabilities

Page last updated: 17 July 2019

ADMINISTERED SCHEDULE OF ASSETS AND LIABILITIES as at 30 June 2014
 
Notes
2014
$'000
2013
$'000
ASSETS
Financial assets
Cash and cash equivalents
21A
13,254
6,765
Personal benefits receivable
21B
183,131
194,507
Trade and other receivables
21C
171,792
423,513
Other investments
21D
524,830
193,606
Total financial assets
893,007
818,391
 
Non-financial assets
Land and buildings
22A,B
25,431
20,460
Intangibles
22C,D
54,926
73,235
Inventories
22E
207,866
195,763
Total non-financial assets
288,223
289,458
Total assets administered on behalf of Government
1,181,230
1,107,849
 
LIABILITIES
Payables
Overdraft
23A
-
(105,428)
Suppliers
23B
(10,189)
(43,777)
Subsidies
23C
(2,634)
(39,633)
Personal benefits
23D
(850,728)
(847,723)
Grants
23E
(276,937)
(358,468)
Other payables
23F
-
(42,396)
Total payables 
(1,140,488)
(1,437,425)
 
Provisions 
Subsidies
23G,I
(395,000)
(392,000)
Personal benefits
23H
(1,027,297)
(1,064,534)
Total provisions 
(1,422,297)
(1,456,534)
Total liabilities administered on behalf of Government
(2,562,785)
(2,893,959)
 
Net liabilities
(1,381,555)
(1,786,110)

The above schedule should be read in conjunction with the accompanying notes.

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