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Annual Report 2007
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Statement of Accounting Policies
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Report on Vote Fisheries Non-Departmental Funds managed by the Ministry of Fisheries
Schedule of Revenue and Expenditure
Schedule of Assets and Liabilities
Notes to the Non-Departmental Schedules
Statement of Trust Monies
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Schedule of Assets and Liabilities

as at 30 June

Notes 2007
Main
Estimates
$000		 2007
Supplementary
Estimates
$000		 2007
Actual

$000		 2006
Actual

$000
Current assets
Cash and bank balances 5 3,161 3,140 3,661 3,140
Accounts receivable 6 9,365 12,184 12,167 12,814
Prepayments 7 2,310 94 107 94
Total current assets 14,836 15,418 15,935 16,048

Non-current assets
Intangible assets 8 2,250 1,592 1,777 1,842
Total non-current assets 2,250 1,592 1,777 1,842
Total assets 17,086 17,010 17,712 17,890
Current liabilities
Accounts payable 9 5,353 1,541 4,692 2,182
Over and under recovered costs 10 9,712 4,878 3,874 4,237
Total current liabilities 15,065 6,419 8,566 6,419
Total liabilities 15,065 6,419 8,566 6,419




These schedules should be read in conjunction with the notes on pages 74 to 77.

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Updated : 16 November 2007