Financial Position

This Document is Archived

Report of the Ministry of Economic Development for the Year Ended 30 June 2004

[ Last Updated 19 December 2005 ]

2003 Actual		Note	2004 Actual	2004 Main Estimates	2004 Supple- mentary Estimates
$000			$000	$000	$000
	Taxpayers' Funds
3,457	General funds	8	4,578	4,414	4,578
3,457	Total Taxpayers' Funds		4,578	4,414	4,578
	Represented by:
	Assets
	Current Assets
11,263	Cash		9,631	16,462	9,390
94	Inventories		35	69	69
4,115	Debtors and receivables	9	4,805	3,005	3,203
168	Prepayments		197	30	445
2,608	Debtor Crown		3,452	1,500	1,500
18,248	Total Current Assets		18,120	21,066	14,607
	Non-current Assets
11,601	Fixed assets	10	13,877	11,612	15,360
29,849	Total Assets		31,997	32,678	29,967
	Liabilities
	Current Liabilities
12,430	Creditors and payables	11	12,298	12,610	12,500
6,714	Unearned income	13	3,300	6,930	4,100
2,404	Provision for employee entitlements	14	2,533	2,414	2,450
2,774	Provision for payment of net surplus	15	7,121	4,239	4,089
24,322	Total Current Liabilities		25,252	26,193	23,139
	Non-current Liabilities
2,070	Provision for employee entitlements	14	2,167	2,071	2,250
26,392	Total Liabilities		27,419	28,264	25,389
3,457	Net Assets		4,578	4,414	4,578

Printed: 26/11/2009