2004
Actual |
|
Notes |
2005
Actual |
2005
Main
Estimates |
2005
Supplementary
Estimates |
$000 |
|
|
$000 |
$000 |
$000 |
|
|
Taxpayers' funds |
|
|
|
|
7566 |
General funds |
9a |
8027 |
8104 |
8027 |
898 |
Revaluation reserves |
9b |
737 |
898 |
737 |
|
8464 |
Total taxpayers' funds |
|
8764 |
9002 |
8764 |
|
|
Represented by: |
|
|
|
|
|
Current assests |
|
|
|
|
2139 |
Cash |
|
2637 |
1765 |
1613 |
194 |
Prepayments |
|
344 |
300 |
300 |
14 |
Inventory |
|
17 |
46 |
46 |
14762 |
Debtors and receivables |
10 |
22370 |
16745 |
11745 |
|
17109 |
Total current assets |
|
25368 |
18856 |
13704 |
|
8457 |
Property, plant and equipment |
11 |
8032 |
8828 |
11088 |
|
25566 |
Total assets |
|
33400 |
27684 |
24792 |
|
|
Current liabilities |
|
|
|
|
10135 |
Creditors and payables |
12 |
13729 |
14082 |
11478 |
|
Provision for: |
|
|
|
|
2759 |
- repayment of surplus to the Crown |
13 |
6638 |
0 |
0 |
1892 |
- employee entitlements |
14 |
1770 |
2000 |
2150 |
134 |
Unearned revenue |
|
182 |
0 |
0 |
14 |
Current finance lease liability |
15 |
0 |
0 |
0 |
|
14934 |
Total current liabilities |
|
22319 |
16082 |
13628 |
|
|
Term liabilities |
|
|
|
|
2165 |
Provision for employee entitlements |
14 |
2317 |
2600 |
2400 |
3 |
Non-current finance lease liability |
15 |
0 |
0 |
0 |
|
17102 |
Total liabilities |
|
24636 |
13682 |
16028 |
|
8464 |
Net assets |
|
8764 |
9002 |
8764 |
|