Statement of Forecast Financial Position as at 30 June 2006

This Document is Archived

Statement of Intent 2005-2008

[ Last Updated 12 January 2006 ]

Actual Financial Position as at 30 June 2004		Budget Financial Position as at 30 June 2005	Estimated Financial Position as at 30 June 2005	Forecast Financial Position as at 30 June 2006
$000		$000	$000	$000
	Assets
	Current Assets
9,631	Cash and bank balances	6,640	8,568	8,799
197	Prepayments	243	238	250
35	Inventories	74	74	74
4,805	Receivables and advances	3,531	3,505	3,475
3,452	Debtor - Crown	1,500	1,500	2,800
18,120	Total Current Assets	11,988	13,885	15,398
	Non-current Assets
13,877	Physical assets	24,100	24,100	29,245
13,877	Total Non-current Assets	24,100	24,100	29,245
31,997	Total Assets	36,088	37,985	44,643
	Liabilities
	Current Liabilities
12,298	Creditors and payables	12,150	14,199	14,629
7,121	Provision for payment of net surplus	2,839	2,636	2,213
2,533	Provision for employee entitlements³	2,033	2,033	2,003
3,300	Unearned income	2,321	2,372	2,479
25,252	Total Current Liabilities	19,343	21,240	21,324
	Term Liabilities
2,167	Provision for employee entitlements⁴	2,167	2,167	2,167
2,167	Total Term Liabilities	2,167	2,167	2,167
27,419	Total Liabilities	21,510	23,407	23,491
	Taxpayers' Funds
4,578	General funds	14,578	14,578	21,152
4,578	Total Taxpayers' Funds	14,578	14,578	21,152
31,997	Total Liabilities and Taxpayers' Funds	36,088	37,985	44,643

³Provision for annual, long service and retiring leave

⁴Provision for actuarial long service and retiring leave.

Printed: 25/11/2009