Statement of Financial Position as at 30 June 2000

This Document is Archived

Report of the Ministry of Economic Development for the Year Ended 30 June 2000

[ Last Updated 10 February 2006 ]

1999 Actual		Note	2000 Actual	2000 Main Estimates	2000 Supple- mentary Estimates
$000			$000	$000	$000
	Taxpayers' Fund
2,064	General funds	9	2,064	2,064	2,064
221	Revaluation reserve	9	221	221	221
2,285	Total Taxpayers' Funds		2,285	2,285	2,285
	Represented by:
	Assets
	Current Assets
4,221	Cash		4,410	432	3,804
13,000	Short-term deposits	10	7,800	5,000	10,000
15	Inventories		25	59	15
4,436	Debtors and receivables	11	4,819	5,563	3,517
45	Prepayments		156	101	45
1,605	Debtor Crown		2,587	-	1,500
23,322	Total Current Assets		19,797	11,155	18,881
	Non-Current Assets
13,732	Fixed assets	12	13,573	14,829	13,832
37,054	Total Assets		33,370	25,984	32,713
	Liabilities
	Current Liabilities
12,189	Creditors and payables	13	12,218	7,049	12,067
7,534	Unearned income	15	7,755	7,600	6,696
2,219	Provision for employee entitlements	16	2,297	2,932	2,752
10,637	Provision for payment of net surplus	17	6,591	4,086	6,843
32,579	Total Current Liabilities		28,861	21,667	28,358
	Non-Current Liabilities
2,190	Provision for employee entitlements	16	2,224	2,032	2,070
34,769	Total Liabilities		31,085	23,699	30,428
2,285	Net Assets		2,285	2,285	2,285

Printed: 25/11/2009