|
|
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
Note 10: Taxpayers' Funds Taxpayers' funds comprises two components:
General Funds |
30/6/01
Actual
$000 |
30/6/01
Budget
$000 |
30/6/00
Actual
$000 |
General funds as at 1 July |
7,472 |
7,472 |
7,520 |
Net surplus |
2,478 |
(70) |
2,484 |
Capital Contribution |
10 |
10 |
0 |
Provision for repayment of surplus to the Crown |
(2,638) |
(155) |
(2,532) |
Other adjustments |
73 |
0 |
0 |
General funds as at 30 June |
7,395 |
7,257 |
7,472 |
Revaluation Reserve
Land
$000 |
Buildings
$000 |
Vessels
$000 |
Total
$000 |
|
Land
$000 |
Buildings
$000 |
Vessels
$000 |
Total
$000 |
0 |
244 |
124 |
368 |
Balance brought forward |
(3) |
396 |
130 |
523 |
(3) |
152 |
6 |
155 |
Movements |
3 |
(1) |
(73) |
(71) |
(3) |
396 |
130 |
523 |
Balance
at 30 June |
0 |
395 |
57 |
452 |
|
|
Note 11: Debtors and receivables
|
30/6/01
Actual
$000 |
30/6/00
Actual
$000 |
Trade debtors |
730 |
1,246 |
Less: Provision for doubtful debts |
(58) |
(80) |
Net trade debtors |
672 |
1,166 |
Receivables |
493 |
19 |
Debtor: Crown funding |
14,321 |
13,283 |
Total debtors and receivables |
15,486 |
14,468 |
Note 12: Fixed Assets
|
Cost or
valuation
30/6/01
$000 |
Accumulated
depreciation
30/6/01
$000 |
Net book
value
30/6/01
$000 |
Net book
value
30/6/00
$000 |
Land |
51 |
0 |
51 |
51 |
Buildings |
1,126 |
47 |
1,079 |
1,099 |
Leasehold improvements |
2,893 |
1,779 |
1,114 |
1,198 |
Plant and equipment |
14,286 |
11,379 |
2,907 |
2,355 |
Capital work in progress |
2,100 |
0 |
2,100 |
1,830 |
Vessels |
1,091 |
246 |
845 |
499 |
Motor vehicles |
2,139 |
609 |
1,530 |
1,595 |
Total |
23,686 |
14,060 |
9,626 |
8,627 |
Land, buildings and vessels have been revalued during the 1999/2000 financial year at net current value as established by Darroch Limited with subsequent additions at cost less depreciation. |
|
|