Schedule of Non-departmental Assets and Liabilities
as at 30 June
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Notes |
2009
Main Estimates
$000 |
2009
Supplementary Estimates
$000 |
2009
Actual
$000 |
2008
Actual
$000 |
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ASSETS |
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Current assets |
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Cash |
5 |
3,661 |
3,788 |
3,901 |
3,788 |
Debtors and other receivables |
6 |
8,455 |
8,601 |
12,875 |
11,136 |
Prepayments |
7 |
107 |
128 |
181 |
128 |
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Total current assets |
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12,223 |
12,517 |
16,957 |
15,052 |
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Total non-departmental assets |
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12,223 |
12,517 |
16,957 |
15,052 |
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LIABILITIES |
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Current liabilities |
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Creditors and other payables |
8 |
4,692 |
1,351 |
459 |
435 |
Over and under recovered costs |
9 |
3,874 |
5,679 |
10,971 |
5,679 |
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Total current liabilities |
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8,566 |
7,030 |
11,430 |
6,114 |
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Term liabilities |
10 |
70,140 |
70,140 |
107,749 |
70,140 |
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Total non-departmental liabilities |
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78,706 |
77,170 |
119,179 |
76,254 |
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These schedules should be read in conjunction with the notes on pages 82 to 86.