Statement of Forecast Financial Position as at 30 June 2004

This Document is Archived

Statement of Intent 2003-2006

[ Last Updated 18 January 2006 ]

Actual Financial Position as at 30 June 2002		Estimated Financial Position as at 30 June 2003	Forecast Financial Position as at 30 June 2004
$000		$000	$000
	Assets
	Current Assets
11,172	Cash and bank balances	12,653	16,462
27	Prepayments	29	30
69	Inventory	69	69
3,829	Receivables and advances	3,342	3,005
2,897	Debtor - Crown	1,500	1,500
17,994	Total Current Assets	17,593	21,066
	Non-current Assets
12,452	Physical assets	11,021	11,612
12,452	Total Non-current Assets	11,021	11,612
30,446	Total Assets	28,614	32,678
	Liabilities
	Current Liabilities
11,651	Creditors and payables	12,084	12,610
4,249	Provision for payment of net surplus	2,165	4,239
2,902	Provision for employee entitlements⁷	2,402	2,414
6,702	Unearned income	6,435	6,930
25,504	Total Current Liabilities	23,086	26,193
	Term Liabilities
2,071	Provision for employee entitlements⁸	2,071	2,071
2,071	Total Term Liabilities	2,071	2,071
27,575	Total Liabilities	25,157	28,264
	Taxpayers' Funds
2,871	General funds	3,457	4,414
2,871	Total Taxpayers' Funds	3,457	4,414
30,446	Total Liabilities and Taxpayers' Funds	28,614	32,678

⁷Provision for annual, long service and retiring leave.

⁸Provision for actuarial long service and retiring leave.

Printed: 25/11/2009