Page 5782 - Week 15 - Thursday, 10 December 2009
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|
Rank |
Asset |
Net Book Value $000 |
|
5 |
Erindale College |
23 528 |
|
6 |
Harrison Primary School |
23 407 |
|
7 |
Lake Tuggeranong College |
22 938 |
|
8 |
Centre for Teaching and Learning |
20 101 |
|
9 |
Lake Ginninderra College |
20 007 |
|
10 |
Canberra College |
20 000 |
(2) The Department’s top 10 liabilities as at 30 June 2009 relate to creditors and accrued expenses, revenue received in advance and finance leases. Details are provided in the table below.
|
Rank |
Supplier |
Amount $000 |
Description |
|
1 |
Various |
3030 |
International student fees received in advance |
|
2 |
Capital Ezy/SG Fleet |
2012 |
Finance leases for computers and motor vehicles |
|
3 |
InTACT |
1113 |
Accrued expenses related to the Fibre Optic Cabling Project |
|
4 |
Procurement Solutions |
730 |
Accrued expenses related to Gungahlin College |
|
5 |
Territory and Municipal Services |
612 |
Accrued expenses related to schools repairs and maintenance |
|
6 |
French Embassy |
567 |
Payments for French teachers at Telopea park school received in advance |
|
7 |
Canberra Institute of Technology |
350 |
Accrued expenses related to payments to Canberra Institute of Technology for trainees and apprentices |
|
8 |
Territory and Municipal Services |
300 |
Accrued expenses related to capital works projects |
|
9 |
Registered Training Organisations |
283 |
Accrued expenses related to payments to registered training organisations |
|
10 |
Procurement Solutions |
240 |
Accrued expenses related to Kingsford Smith School |
(3) The finance leases held by the Department are considered loans. The loans are facilitated by Capital Ezy through Westpac Bank. The weighted average interest rate for these loans, can be found in the Department of Education and Training’s 2008-2009 Annual Report
(4) The Department’s top 10 contingent liabilities relate to pending personal injury claims. The contingent liabilities are therefore legal professional privilege and details cannot be provided.
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