Page 2049 - Week 06 - Thursday, 9 June 2022

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Capital Linen Service—financial data
(Question No 762)

Ms Lee asked the Minister for Transport and City Services, upon notice, on 6 May 2022:

Can the Minister provide financial statements for Capital Linen Service for the financial years 2018-19 to present, including (a) operating statement, (b) balance sheet, (c) cash flow statement, (d) statement of changes in equity, (e) statement of income and expenses on behalf of the Territory, (f) statement of assets and liabilities on behalf of the Territory and (g) details of any capital expenditure.

Mr Steel: The answer to the member’s question is as follows:

Capital Linen Service’s financial statements are consolidated at the Directorate level, as a result the statements provided at Attachment A are the Operating Statement and Balance Sheet for the periods requested.

Further material financial information is contained within Transport Canberra and City Services financial statements and notes, published in the corresponding annual reports.

(A copy of the attachment is available at the Chamber Support Office).

Government—debt
(Question No 763)

Ms Lee asked the Treasurer, upon notice, on 6 May 2022:

Can the Treasurer advise, in relation to all ACT Government borrowings broken down by tranche the (a) amount borrowed, (b) strike date, (c) expiry date, (d) interest rate and (e) debt type (interest only, principal and interest, or other).

Mr Barr: The answer to the member’s question is as follows:

Information about ACT Government borrowings is provided on pages 302-304 of the 2021-22 Budget Outlook and pages 90-92 of the 2021-22 Budget Review.

The details of all current outstanding ACT Government borrowings are set out below:

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