Statement of financial position as at 30 June 2005
|
2005
Actual
$000 |
|
Notes |
2006
Actual
$000 |
2006
Main
Estimates
$000 |
2006
Supp
Estimates
$000 |
|
| |
Taxpayers' funds |
|
|
|
|
8,027 |
General funds |
9a |
12,062 |
8,801 |
12,052 |
737 |
Revaluation reserves |
9b |
727 |
738 |
737 |
|
8,764 |
Total taxpayers' funds |
|
12,789 |
9,539 |
12,789 |
|
| |
Represented by: |
|
|
|
|
| |
Current assets |
|
|
|
|
2,637 |
Cash |
|
1,412 |
2,447 |
2,535 |
344 |
Prepayments |
|
521 |
300 |
300 |
17 |
Inventory |
|
0 |
46 |
46 |
22,370 |
Debtors and receivables |
10 |
18,565 |
15,745 |
15,745 |
|
25,368 |
Total current assets |
|
20,498 |
18,538 |
18,626 |
|
8,032 |
Property, plant and equipment |
11 |
11,359 |
11,079 |
14,241 |
|
33,400 |
Total assets |
|
31,857 |
29,617 |
32,867 |
|
| |
Current liabilities |
|
|
|
|
13,729 |
Creditors and payables |
12 |
12,810 |
15,478 |
15,478 |
| |
Provision for: |
|
|
|
|
6,638 |
- Repayment of surplus to the Crown |
13 |
1,349 |
0 |
0 |
1,770 |
- Employee entitlements |
14 |
2,119 |
2,000 |
2,000 |
182 |
Unearned revenue |
|
76 |
0 |
0 |
|
22,319 |
Total current liabilities |
|
16,354 |
17,478 |
17,478 |
|
| |
Term liabilities |
|
|
|
|
2,317 |
Provision for employee entitlements |
14 |
2,714 |
2,600 |
2,600 |
|
24,636 |
Total liabilities |
|
19,068 |
20,078 |
20,078 |
|
8,764 |
Net assets |
|
12,789 |
9,539 |
12,789 |
|
These financial statements should be read in conjunction with the statement of accounting policies on pages 42 and 43 and the notes to the financial statements on pages 50 to 58.