Page 5779 - Week 15 - Thursday, 10 December 2009

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(1)

Land held on behalf of the Territory

(valued using the discounted cash flow of lease payments in perpetuity using the 10-year Commonwealth bond rate)

$38,060,207

Loans Receivable

$ 4,111,155

(30-year loans to rural leaseholders converting their rural lease to a 99-year lease)

Belconnen Town Centre Infrastructure

$ 2,999,539

Business Systems Integration Project

$ 1,947,732

Receivables

$ 1,499,000

(includes GST of $930,000)

City Section 6 Paving

$ 1,185,017

Prepayments

$ 693,592

Motor Vehicles under Finance Lease

$ 671,787

Molonglo Infrastructure Forward Design

$ 595,000

North Weston Pond Forward Design

$ 585,000

(2)

Payables

$ 5,347,339

(payable to the Territory Bank Account )

Accrued Expenses (Departmental)

$ 1,590,718

Other Payables (Departmental)

$ 806,674

(includes GST of $463,450)

Finance Leases on Motor Vehicles

$ 683,895

Land Rents Received in Advance

$ 524,814

Trade Payables

$ 104,669

Other Payables (Territorial)

$ 102,716

Revenue in Advance

$ 70,000

Accrued Expenses (Territorial)

$ 11,718

(3) Not Applicable – no loans.

(4) ACTPLA's contingent liabilities of $1,630,000 include estimates of compensation for leaseholders, and a personal injury and a privacy claim. It is possible that, if liability exists, then the costs arising could be met from ACTPLA's insurance cover.

Finance—departmental assets and liabilities
(Question No 403)

Mr Seselja asked the Treasurer, upon notice, on 12 November 2009:


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