Financial Statement: Statement of Financial Position
As at 30 June 2006
|
30/06/05 |
|
Notes |
30/06/06 |
30/06/06 |
30/06/06 |
|---|---|---|---|---|---|
|
|
ASSETS |
|
|
|
|
|
85,836 |
Cash and bank balances |
16 |
20,044 |
69,640 |
31,524 |
|
952 |
Prepayments |
|
962 |
625 |
625 |
|
4,833 |
Debtors and receivables |
8 |
4,652 |
6,800 |
4,050 |
|
4,557 |
Inventories |
|
5,176 |
4,700 |
3,842 |
|
96,178 |
Total current assets |
|
30,834 |
81,765 |
40,041 |
|
|
Non-current assets |
|
|
|
|
|
8,350 |
Livestock |
|
8,680 |
6,840 |
8,350 |
|
6,278 |
Investments |
9 |
6,645 |
5,750 |
6,608 |
|
986,376 |
Physical assets |
10 |
1,367,315 |
1,262,977 |
1,430,349 |
|
1,001,004 |
Total non-current assets |
|
1,382,640 |
1,275,567 |
1,445,307 |
|
1,097,182 |
Total assets |
|
1,413,474 |
1,357,332 |
1,485,348 |
|
|
LIABILITIES |
|
|
|
|
|
93,100 |
Creditors and payables |
11 |
88,603 |
42,540 |
95,649 |
|
1,984 |
Provisions |
12 |
2,839 |
— |
— |
|
5,471 |
Provision for repayment of surplus to the Crown |
13 |
1,372 |
— |
— |
|
33,516 |
Provision for employee entitlements |
14 |
38,503 |
39,250 |
32,950 |
|
134,071 |
Total current liabilities |
|
131,317 |
75,490 |
128,599 |
|
|
Term liabilities |
|
|
|
|
|
9,809 |
Provision for employee entitlements |
14 |
10005 |
9,900 |
9,900 |
|
9,809 |
Total term liabilities |
|
10005 |
9,900 |
9,900 |
|
143,880 |
Total liabilities |
|
141322 |
85,390 |
138,499 |
|
|
TAXPAYERS’ FUNDS |
|
|
|
|
|
864,393 |
General funds |
7 |
1,182,940 |
1271704 |
1,257,940 |
|
88,909 |
Revaluation reserves |
7 |
89,212 |
238 |
88,909 |
|
953,302 |
Total taxpayers’ funds |
|
1,272,152 |
1,271,942 |
1,346,849 |
|
1,097,182 |
Total liabilities and taxpayers’ funds |
|
1,413,474 |
1,357,332 |
1,485,348 |
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).