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Annual Report for the Year Ended 30 June 1999
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Our Vision
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Principal Functions
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Chief Executive's Overview
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The Way Forward
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Key Achievements
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The Ministry
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1998/99 Financial Performance
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Key Statistics
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Statement of Responsibility
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Report of the Audit Office
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Financial Statements
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Output Class Performance
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References
Annual Report for the Year Ended 30 June 1999
1998/99 Financial Performance
Statement of Financial Performance for the Year Ended 30 June 1999
Statement of Financial Performance for the Year Ended 30 June 1999.
|
Notes |
30/6/99
Actual
$000 |
30/6/99
Budget*
$000 |
30/6/98
Actual
$000 |
Revenue: |
|
|
|
Crown |
2 |
39,200 |
39,200 |
37,685 |
Other |
3 |
2,734 |
2,323 |
2,691 |
Interest |
4 |
24 |
15 |
95 |
Total revenue |
|
41,598 |
41,538 |
40,471 |
|
|
|
Expenditure: |
|
|
|
Personnel costs |
5 |
20,801 |
21,721 |
20,167 |
Operating costs |
6 |
15,286 |
15,579 |
15,098 |
Depreciation |
|
2,212 |
2,538 |
1,964 |
Capital charge |
7 |
1,032 |
1,100 |
1,078 |
Other expenses |
8 |
2,385 |
2,385 |
52 |
Total expenditure |
|
41,716 |
43,323 |
38,359 |
Net surplus/(deficit) |
|
(118) |
(1,785) |
2,112 |
* see note 1
Statement of Movements in Taxpayers' Funds
for the Year Ended 30 June 1999
Statement of Movements in Taxpayers' Funds for the Year Ended 30 June 1999.
|
30/6/99
Actual
$000 |
30/6/99
Budget
$000 |
30/6/98
Actual
$000 |
Taxpayers' funds as at 1 July |
9,736 |
9,736 |
9,125 |
Net surplus/(deficit) |
(118) |
(1,785) |
2,112 |
Total recognised revenues and expenses for the year |
(118) |
(1,785) |
2,112 |
Capital contribution |
0 |
0 |
500 |
Provision |
(1,682) |
(15) |
(2,112) |
Department/Crown transfers |
(48) |
0 |
11 |
Otehr adjustments |
0 |
0 |
100 |
Taxpayers' funds as at June 30 |
7,888 |
7,936 |
9,736 |
Statement of Financial Position as at June 1999
Statement of Financial Position as at June 1999.
|
Notes |
30/6/99
Actual
$000 |
30/6/99
Budget
$000 |
30/6/98
Actual
$000 |
Taxpayers' funds |
|
|
|
General funds |
9 |
7,520 |
7,568 |
9,370 |
Revaluation reserves |
9 |
368 |
368 |
366 |
Total taxpayers' funds |
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7,888 |
7,936 |
9,736 |
Represented by: |
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|
|
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Current assets |
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|
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Cash |
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2,368 |
1,299 |
2,802 |
Short-term deposits |
10 |
1,000 |
1,000 |
1,000 |
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|
3,368 |
2,299 |
3,802 |
Prepayments |
|
221 |
96 |
96 |
Inventory |
|
48 |
46 |
46 |
Debtors and receivables |
11 |
7,124 |
3,298 |
5,838 |
Total current assets |
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10,761 |
5,739 |
9,782 |
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|
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Non current assets |
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|
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Fixed Assets |
12 |
8,285 |
9,712 |
8,443 |
Total non-current assets |
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8,285 |
9,712 |
8,443 |
Total assets |
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19,046 |
15,451 |
18,225 |
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Current liabilities |
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|
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Creditors and payable |
13 |
4,687 |
3,917 |
4,094 |
Provision for repayment of surplus to the Crown |
14 |
1,682 |
15 |
2,112 |
Provision for employee entitlements |
15 |
3,078 |
1,634 |
1,634 |
Unearned revenue |
|
100 |
286 |
286 |
Other provisions |
|
44 |
44 |
44 |
Total current liabilities |
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9,591 |
5,896 |
8,170 |
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|
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Non-current liabilities |
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|
|
Provision for employee entitlements |
15 |
1,567 |
1,619 |
319 |
Total liabilities |
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11,158 |
7,515 |
8,489 |
Net assets |
|
7,888 |
7,936 |
9,736 |
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