Statement of Forecast Financial Position as at 30 June 2003

This Document is Archived

Statement of Intent 2002-2005

[ Last Updated 24 January 2006 ]

Actual Financial Position as at 30 June 2001		Estimated Financial Position as at 30 June 2002	Forecast Financial Position as at 30 June 2003
$000		$000	$000
	Assets
	Current Assets
3,711	Cash and bank balances	13,783	11,126
11,000	Short-term deposits with the Crown	-	-
16	Prepayments	16	16
34	Inventory	34	34
4,371	Receivables and advances	3,688	3,445
2,906	Debtor - Crown	1,500	1,500

22,038	Total Current Assets	19,021	16,121
	Non-current Assets
13,450	Physical assets	13,462	14,252
13,450	Total Non-current Assets	13,462	14,252
35,488	Total Assets	32,483	30,373
	Liabilities
	Current Liabilities
14,516	Creditors and payables	13,510	13,315
7,417	Provision for payment of net surplus	5,082	3,485
2,600	Provision for employee entitlements³	2,600	2,650
6,515	Unearned income	6,322	5,904
31,048	Total Current Liabilities	27,514	25,354
	Term Liabilities
2,041	Provision for employee entitlements⁴	2,100	2,150
2,041	Total Term Liabilities	2,100	2,150
33,089	Total Liabilities	29,614	27,504
	Taxpayers' Funds
2,399	General funds	2,869	2,869
2,399	Total Taxpayers' Funds	2,869	2,869
35,488	Total Liabilities and Taxpayers' Funds	32,483	30,373

³Provision for annual, long service and retiring leave.

⁴Provision for actuarial long service and retiring leave.

Printed: 25/11/2009