Financial Statement: Statement of Financial Position
As at 30 June 2005
|
30/06/04 |
|
Notes |
30/06/05 |
30/06/05 |
30/06/05 |
|
|
ASSETS |
|
|
|
|
|
78,735 |
Cash and bank balances |
|
16 85,836 |
31,682 |
27,386 |
|
643 |
Prepayments |
|
952 |
850 |
650 |
|
5,306 |
Debtors and receivables |
8 |
4,833 |
4,300 |
6,406 |
|
4,569 |
Inventories |
|
4,557 |
4,100 |
4,731 |
|
89,253 |
Total current assets |
|
96,178 |
40,932 |
39,173 |
|
|
Non-current assets |
|
|
|
|
|
6,840 |
Livestock |
|
8,350 |
6,526 |
6,840 |
|
5,673 |
Investments |
9 |
6,278 |
5,748 |
5,719 |
|
652,182 |
Physical assets |
|
10 986,376 |
846,043 |
886,758 |
|
664,695 |
Total non-current assets |
|
1,001,004 |
858,317 |
899,317 |
|
753,948 |
Total assets |
|
1,097,182 |
899,249 |
938,490 |
|
|
LIABILITIES |
|
|
|
|
|
36,492 |
Creditors and payables |
11 |
93,100 |
43,400 |
42,579 |
|
1,332 |
Provisions |
12 |
1,984 |
— |
— |
|
1,251 |
Provision for repayment of surplus to the Crown |
|
13 5,471 |
— |
— |
|
31,026 |
Provision for employee entitlements |
|
14 33,516 |
28,000 |
32,941 |
|
70,101 |
Total current liabilities |
|
134,071 |
71,400 |
75,520 |
|
|
Term liabilities |
|
|
|
|
|
10,858 |
Provision for employee entitlements |
14 |
9,809 |
12,677 |
9,898 |
|
10,858 |
Total term liabilities |
|
9,809 |
12,677 |
9,898 |
|
80,959 |
Total liabilities |
|
143,880 |
84,077 |
85,418 |
|
|
TAXPAYERS’ FUNDS |
|
|
|
|
|
672,751 |
General funds |
7 |
864,393 |
814,954 |
852,834 |
|
238 |
Revaluation reserves |
7 |
88,909 |
218 |
238 |
|
672,989 |
Total taxpayers’ funds |
|
953,302 |
815,172 |
853,072 |
|
753,948 |
Total liabilities and taxpayers’ funds |
|
1,097,182 |
899,249 |
938,490 |
The accompanying accounting policies and notes form part of these financial statements.
For information on major variances against budget refer to Note 19 (page 86).