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Annual Report for the Year Ended 30 June 2001
- Our Vision
- Chief Executive's Overview
- Key Achievements
- 2000/2001 Financial Performance
- Key Statistics for the Year ended 30 June 2001
- Statement of Responsibility
- Report of the Audit Office
- Financial Statements
- Output Class Performance
- References
Annual Report for the Year Ended 30 June 2001
Statement of Financial Performance for the Year Ended 30 June 2001
Statement of Financial performance for the Year Ended 30 June 2001.
|
Notes |
30/6/01
Actual
$000 |
30/6/01
Budget
$000 |
30/600
Actual
$000 |
Revenue: |
|
|
|
Crown |
2 |
60,469 |
60,469 |
54,129 |
Other |
3 |
2,439 |
3,152 |
2,207 |
Interest |
5 |
11 |
15 |
94 |
Total revenue |
|
62,919 |
63,636 |
56,430 |
|
|
|
Expenditure: |
|
|
|
Personnel costs |
6 |
20,695 |
21,929 |
18,463 |
Operating costs |
7 |
36,357 |
38,007 |
32,307 |
Depreciation |
|
2,296 |
2,804 |
2,383 |
Capital charge |
8 |
753 |
741 |
745 |
Other expenses |
9 |
160 |
225 |
48 |
Total expenditure |
|
60,441 |
63,706 |
53,946 |
Net surplus/(deficit) |
|
2,278 |
(70) |
2,484 |
Statement of Movements in Taxpayers' Funds for the Year Ended 30 June 2001
Statement of Movements in Taxpayers' Funds for the Year Ended 30 June 2001.
|
30/6/01
Actual
$000 |
30/6/01
Budget
$000 |
30/6/00
Actual
$000 |
Taxpayers' funds as at 1 July |
7,995 |
7,995 |
7,888 |
Net surplus/(deficit) |
2,478 |
(70) |
2,484 |
Increase/(decrease) in revaluation reserves |
2 |
2 |
155 |
Total recognised revenues and expenses for the year |
2,480 |
(68) |
2,639 |
Provision for repayment of surplus to the Crown |
(2,638) |
(155) |
(2,532) |
Capital contribution |
10 |
10 |
0 |
Taxpayers' funds as at June 30 |
7,847 |
7,782 |
7,995 |
The accompanying accounting policies and notes form part of these financial statements
Statement of Financial Position as at 30 June 2001
Statement of Financial Position as at 30 June 2001.
|
Notes |
30/6/01
Actual
$000 |
30/6/01
Budget
$000 |
30/6/00
Actual
$000 |
Taxpayers' funds |
|
|
|
General funds |
10 |
7,395 |
7,257 |
7,472 |
Revaluation reserves |
10 |
452 |
525 |
523 |
Total taxpayers' funds |
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7,847 |
7,782 |
7,995 |
Represented by: |
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Current assets |
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|
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Cash |
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2,214 |
1,303 |
1,519 |
Short-term deposits |
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0 |
0 |
1,000 |
Prepayments |
|
126 |
221 |
147 |
Inventory |
|
12 |
48 |
12 |
Debtors and receivables |
11 |
15,486 |
12,147 |
14,468 |
Total current assets |
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17,838 |
13,719 |
17,146 |
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Non current assets |
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|
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Fixed Assets |
12 |
9,626 |
9,818 |
8,627 |
Total non-current assets |
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9,626 |
9,818 |
8,627 |
Total assets |
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27,464 |
23,537 |
25,773 |
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Current liabilities |
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|
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Creditors and payable |
13 |
13,153 |
11,556 |
11,665 |
Provision for repayment of surplus to the Crown |
14 |
2,638 |
155 |
2,532 |
Provision for employee entitlements |
15 |
1,961 |
2,544 |
1,982 |
Unearned revenue |
|
319 |
100 |
264 |
Total current liabilities |
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18,071 |
14,355 |
16,443 |
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Non-current liabilities |
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|
|
Provision for employee entitlements |
15 |
1,546 |
1,400 |
1,335 |
Total liabilities |
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19,617 |
15,755 |
17,778 |
Net assets |
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7,847 |
7,782 |
7,995 |
The accompanying accounting policies and notes form part of these financial statements
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