Note 32C: Major Classes of Departmental Assets and Liabilities by Outcome

  Outcome 1 Outcome 2 Outcome 3 Total
  2009
$'000
2008*
$'000
2009
$'000
2008*
$'000
2009
$'000
2008*
$'000
2009
$'000
2008*
$'000
Departmental Assets                
Cash and cash equivalents 25,847 - 2,241 - - - 28,088 -
Trade and other receivables 590,280 - 22,256 - 3 - 612,539 -
Land and buildings 13,922,381 - - - - - 13,922,381 -
Specialist military equipment 33,796,794 - - - - - 33,796,794 -
Plant and equipment 1,102,356 - - - - - 1,102,356 -
Infrastructure 5,052,145 - - - - - 5,052,145 -
Intangibles 468,503 - - - - - 468,503 -
Heritage and cultural assets 869,393 - - - - - 869,393 -
Inventories 4,942,343 - - - - - 4,942,343 -
Prepayments 529,578 - 104 - - - 529,682 -
Assets held for sale 23,768 - - - - - 23,768 -
Total Departmental Assets 61,323,388 - 24,601 - 3 - 61,347,992 -
                 
Departmental Liabilities                
Suppliers 804,721 - 34,543 - 6 - 839,270 -
Other payables 322,214 - - - - - 322,214 -
Leases 870,169 - - - - - 870,169 -
Employee provisions 1,937,067 - - - - - 1,937,067 -
Restoration, decontamination and decommissioning 644,730 - - - - - 644,730 -
Other provisions 28,340 - - - - - 28,340 -
Total Departmental Liabilities 4,607,241 - 34,543 - 6 - 4,641,790 -

* The 2007-08 comparative figures have not been reported as Defence's Outcome structure changed on 1 July 2008, and the assets and liabilities are not reliably attributable to Outcome.

Table 32D: Major Classes of Administered Income, Expenses, Assets and Liabilities by Outcome
Outcome 1 Total
2009
$'000
2008
$'000
2009
$'000
2008
$'000
Administered Expenses        
Subsidies 35,302 11,284 35,302 11,284
Employee benefits 3,465,720 2,849,405 3,465,720 2,849,405
Suppliers - - - -
Grants - 26,800 - 26,800
Foreign exchange losses - - -  
CAC Act body payment item - - - -
Other expenses 9 4,327 9 4,327
Total Administered Expenses 3,501,031 2,891,816 3,501,031 2,891,816
         
Administered Income        
Sale of goods and rendering of services 22 3,625 22 3,625
Fees and fines 2,874 - 2,874 -
Interest 244 124 244 124
Dividends 72,723 134,263 72,723 134,263
Military superannuation contributions 831,091 756,982 831,091 756,982
Other revenue 9,527 215 9,527 215
Net foreign exchange gains 671 - 671 -
Total Administered Income 917,152 895,209 917,152 895,209
         
Administered Assets        
Cash and cash equivalents - - - -
Receivables 59,448 55,306 59,448 55,306
Investments 1,882,388 1,767,825 1,882,388 1,767,825
Prepayments 90,361 85,506 90,361 85,506
Total Administered Assets 2,032,197 1,908,637 2,032,197 1,908,637
         
Administered Liabilities        
Subsidies - - - -
Other payables 38,444 25,242 38,444 25,242
Employee provisions 42,659,000 33,622,000 42,659,000 33,622,000
Total Administered Liabilities 42,697,444 33,647,242 42,697,444 33,647,242