Statement of forecast financial position
at 30 June
Statement of forecast financial position as at 30 June.
|
2006 |
2006 |
2007 |
|
Supplementary Estimates |
Estimated Actual |
Plan |
Taxpayers' funds: |
|
|
|
General funds |
12,052 |
12,052 |
12,052 |
Revaluation reserve |
737 |
737 |
737 |
Total taxpayers' funds |
12,789 |
12,789 |
12,789 |
Represented by: |
|
|
|
Current assets |
|
|
|
Cash |
2,813 |
2,813 |
2,713 |
Prepayments |
300 |
300 |
300 |
Inventory |
46 |
46 |
46 |
Debtors and receivables |
15,745 |
15,745 |
15,745 |
Total current assets |
18,904 |
18,904 |
18,804 |
Non-current assets |
|
|
|
Property, plant and equipment |
13,963 |
13,963 |
14,363 |
Total assets |
32,867 |
32,867 |
33,167 |
Current liabilities |
|
|
|
Creditors and payables |
15,478 |
15,378 |
15,478 |
Provision for employee entitlements |
2,000 |
2,000 |
2,000 |
Total current liabilities |
17,478 |
17,378 |
17,478 |
Term liabilities |
|
|
|
Provision for employee entitlements |
2,600 |
2,700 |
2,900 |
Total liabilities |
20,078 |
20,078 |
20,378 |
Net assets |
12,789 |
12,789 |
12,789 |
(The Statement of Accounting Policies should be read in conjunction with these financial statements)