Statement of Financial Position as at 30 June 2002

This Document is Archived

Report of the Ministry of Economic Development for the Year Ended 30 June 2002

[ Last Updated 6 January 2006 ]

2001 Actual		Note	2002 Actual	2002 Main Esti- mates	2002 Supple- mentary Esti- mates
$000			$000	$000	$000
	Taxpayers' Funds
2,399	General funds	9	2,871	2,956	2,869
-	Revaluation reserve	9	-	221	-
2,399	Total Taxpayers' Funds		2,871	3,177	2,869
	Represented by:
	Assets
	Current Assets
3,711	Cash		11,172	1,247	13,269
11,000	Short-term deposits	10	-	8,000	-
34	Inventories		69	100	34
4,371	Debtors and receivables	11	3,829	4,139	3,688
16	Prepayments		27	156	16
2,906	Debtor Crown		2,897	1,500	1,500
22,038	Total Current Assets		17,994	15,142	18,507
	Non-Current Assets
13,450	Fixed assets	12	12,452	13,373	14,207
35,488	Total Assets		30,446	28,515	32,714
	Liabilities
	Current Liabilities
14,516	Creditors and payables	13	11,651	11,403	13,006
6,515	Unearned income	15	6,702	6,602	6,322
2,600	Provision for employee entitlements	16	2,902	2,264	2,600
7,417	Provision for payment of net surplus	17	4,249	2,772	5,817
31,048	Total Current Liabilities		25,504	23,041	27,745
	Non-Current Liabilities
2,041	Provision for employee entitlements	16	2,071	2,297	2,100
33,089	Total Liabilities		27,575	25,338	29,845
2,399	Net Assets		2,871	3,177	2,869

Printed: 25/11/2009