Statement of Financial Position as at 30 June 2001

This Document is Archived

Report of the Ministry of Economic Development for the Year Ended 30 June 2001

[ Last Updated 31 January 2006 ]

2000 Actual		Note	2001 Actual	2001 Main Estimates	2001 Supple- mentary Estimates
$000			$000	$000	$000
	Taxpayers' Funds
2,064	General funds	9	2,399	1,719	2,399
221	Revaluation reserve	9	-	221	221
2,285	Total Taxpayers' Funds		2,399	1,940	2,620
	Represented by:
	Assets
	Current Assets
4,410	Cash		3,711	1,897	6,655
7,800	Short term deposits	10	11,000	7,000	10,000
25	Inventories		34	25	25
3,485	Debtors and receivables	11	4,371	3,465	4,591
156	Prepayments		16	45	156
2,587	Debtor Crown		2,906	1,500	1,500
18,463	Total Current Assets		22,038	13,932	22,927
	Non-current Assets
13,573	Fixed assets	12	13,450	14,249	12,766
32,036	Total Assets		35,488	28,181	35,693
	Liabilities
	Current Liabilities
12,070	Creditors and payables	13	14,516	10,724	13,500
6,569	Unearned income	15	6,515	6,613	7,278
2,297	Provision for employee entitlements	16	2,600	2,879	2,594
6,591	Provision for payment of net surplus	17	7,417	4,162	7,574
27,527	Total Current Liabilities		31,048	24,378	30,946
	Non-current Liabilities
2,224	Provision for employee entitlements	16	2,041	1,863	2,127
29,751	Total Liabilities		33,089	26,241	33,073
2,285	Net Assets		2,399	1,940	2,620

Printed: 25/11/2009