Industry, tourism and resources portfolio

Net Surplus Or Deficit Attributable
To The Australian Government	-	(2,000)	2,000	-	-
Net credit or (debit) to asset revaluation
reserve
Net exchange difference recognised
as a direct debit or (credit) to equity
Adjustments arising from Standards
recognised as direct debit or (credit)
to equity
Initial adjustments from transitional
UIG consensus view recognised
as direct debit or (credit) to equity
Total Revenues, Expenses And
Valuation Adjustments
Attributable To Members Of The
Parent Entity And Recognised
Directly In Equity	-	-	-	-	-
Total Changes In Equity Other
Than Those Resulting From
transactions with owners

as owners

Estimated		Budget	Forward	Forward	Forward
actual		estimate	estimate	estimate	estimate
2003-04		2004-05	2005-06	2006-07	2007-08
$'000		$'000	$'000	$'000	$'000
ASSETS
Financial Assets
Cash	1,500	1,500	1,500	1,500	1,500
Receivables	16,841	17,217	20,582	22,528	24,508
Investments accounted for under
the equity method
Investments (s.39 FMA Act; s.18 CAC Act;
s.19 CAC Act)
Other investments
Accrued revenues	896	712	710	633	583
Other financial assets
Total Financial Assets	19,237	19,429	22,792	24,661	26,591
Non-Financial Assets
Land and buildings	5,553	5,147	4,741	4,335	3,929
Infrastructure, plant and equipment	23,266	22,963	22,344	22,081	22,006
Heritage and cultural assets
Inventories	275	218	217	194	179
Intangibles	1,567	1,439	1,375	1,452	1,618
Other non-financial assets	2,006	2,149	2,190	2,233	2,256
Total Non-Financial Assets	32,667	31,916	30,867	30,295	29,988
Total Assets	51,904	51,345	53,659	54,956	56,579

LIABILITIES Interest Bearing Liabilities

Loans Leases Deposits Overdraft Other Interest Bearing Liabilities

Total Interest Bearing Liabilities	-	-	-	-	-
Provisions
Employees	16,754	18,632	19,668	20,702	21,816
Capital Use Charge	-	-	-	-	-
Other Provisions	1,450	1,458	1,468	1,484	1,471
Total Provisions	18,204	20,090	21,136	22,186	23,287
Payables
Suppliers	5,802	5,356	4,624	4,871	5,393
Grants
Dividends
Borrowing Costs
Other Payables
Total Payables	5,802	5,356	4,624	4,871	5,393
Total Liabilities	24,006	25,446	25,760	27,057	28,680

Estimated		Budget	Forward	Forward	Forward
actual		estimate	estimate	estimate	estimate
2003-04		2004-05	2005-06	2006-07	2007-08
$'000		$'000	$'000	$'000	$'000
EQUITY*
Parent Entity Interest
Contributed equity	3,180	3,180	3,180	3,180	3,180
Reserves	532	532	532	532	532
Statutory funds
Retained surpluses or	24,186	22,187	24,187	24,187	24,187
accumulated deficits
Total Parent Entity Interest	27,898	25,899	27,899	27,899	27,899

Outside Equity Interest

Contributed equity Reserves Retained surpluses or

accumulated deficits

Total Outside Equity Interest	-	-	-	-	-
Total Equity	27,898	25,899	27,899	27,899	27,899
Total Assets And Liabilities By Maturity: Current Assets Non-Current Assets Current Liabilities Non-Current Liabilities		21,796 29,549 14,206 11,240