|
|
Statement of Financial Position
as at 30 June
|
|
Notes |
2007
Main
Estimates
$000 |
2007
Supplementary
Estimates
$000 |
2007
Actual
$000 |
2006
Actual
$000 |
|
| Taxpayers’ funds |
| General funds |
9a |
12,052 |
12,067 |
12,067 |
12,062 |
| Revaluation reserves |
9b |
737 |
722 |
722 |
727 |
|
| Total taxpayers’ funds |
|
12,789 |
12,789 |
12,789 |
12,789 |
|
| Represented by: |
|
|
|
|
|
| Current assets |
|
|
|
|
|
| Cash |
|
2,713 |
2,077 |
2,244 |
1,412 |
| Prepayments |
|
300 |
300 |
692 |
521 |
| Inventory |
|
46 |
0 |
0 |
0 |
| Debtors and receivables |
10 |
15,745 |
18,791 |
17,646 |
18,565 |
|
| Total current assets |
|
18,804 |
21,168 |
20,582 |
20,498 |
|
| Property, plant and equipment |
11 |
14,363 |
11,699 |
12,671 |
11,359 |
|
| Total assets |
|
33,167 |
32,867 |
33,253 |
31,857 |
|
| Current liabilities |
|
|
|
|
|
| Creditors and payables |
12 |
15,478 |
14,928 |
15,182 |
12,810 |
| Provision for: |
|
|
|
|
|
| - repayment of surplus to the Crown |
13 |
0 |
0 |
189 |
1,349 |
| - employee entitlements |
14 |
2,000 |
2,000 |
2,246 |
2,119 |
| Unearned revenue |
|
0 |
0 |
15 |
76 |
|
| Total current liabilities |
|
17,478 |
16,928 |
17,632 |
16,354 |
|
| Term liabilities |
|
|
|
|
|
| Provision for employee entitlements |
14 |
2,900 |
3,150 |
2,832 |
2,714 |
|
| Total liabilities |
|
20,378 |
20,078 |
20,464 |
19,068 |
|
| Net assets |
|
12,789 |
12,789 |
12,789 |
12,789 |
|
These financial statements should be read in conjunction with the statement of accounting policies on pages 51 to 53 and the notes to the financial statements on pages 62 to 71.
|
|