Show download pdf controls
  • AUSTRALIAN TAXATION OFFICE
    ADMINISTERED SCHEDULE OF ASSETS AND LIABILITIES

    as at 30 June 2013
      Notes 2013   2012
        $m   $m
    ASSETS        
    Financial assets        
    Cash 20A 394   480
    Total financial assets   394   480
             
    Non-financial assets        
    Taxation receivables 20B 18,005   17,308
    Accrued revenues 20C 10,872   10,628
    Total non-financial assets   28,877   27,936
             
    Total assets administered on behalf of Government   29,271   28,416
             
    LIABILITIES        
    Payables        
    Subsidies 21 13   25
    Personal benefits 21 48   47
    Superannuation guarantee charge 21 24   42
    Taxation refunds due 21 649   671
    Superannuation holding account 21 64   68
    Other payables 21 235   177
    Total payables   1,033   1,030
             
    Provisions        
    Accrued expenses 22A 4,144   3,073
    Taxation refunds provided for 22B 2,741   2,705
    Other provisions 22C 1,218   643
    Total provisions   8,103   6,421
             
    Total liabilities administered on behalf of Government   9,136   7,451
             
    Net assets/(liabilities)   20,135   20,965

    The above statement should be read in conjunction with the accompanying notes

      Last modified: 13 Oct 2014QC 42680