Statement of financial position

Annual Report for the year ended 30 June 2009.

The accompanying notes form part of these financial statements. This statement reports total assets and liabilities. The difference between the assets and liabilities is called taxpayers’ funds.

Actual
2008
Notes
Actual
2009
Supp. Estimates
2009
Main Estimates
2009
$000

$000 $000 $000

Current assets



3,175 Cash and cash equivalents
3,695 2,172 3,979
200 Prepayments
197 210 397
2,284 Work in progress
2,195 2,290 1,587
4,455 Debtors and other receivables 8 4,829 4,763 4,275
10,114 Total current assets
10,916 9,435 10,238







Non-current assets



1,533 Plant and equipment 9 1,211 1,385 1,529
314 Intangible assets 10 1,140 1,055 490
1,847 Total non-current assets
2,351 2,440 2,019
11,961 Total assets
13,267 11,875 12,257







Current liabilities



4,279 Creditors and other payables 11 4,633 4,538 5,296
285 Repayment of surplus 12 486 - -
3,226 Employee entitlements 13 4,110 3,161 2,670
7,790 Total current liabilities
9,229 7,699 7,966







Non-current liabilities



650 Employee entitlements 13 517 655 770
650 Total non-current liabilities
517 655 770
8,440 Total liabilities
9,746 8,354 8,736
3,521 Net assets
3,521 3,521 3,521



Taxpayers’ funds
3,521 General funds
3,521 3,521 3,521
3,521 Total taxpayers’ funds
3,521 3,521 3,521

The accompanying notes form part of these financial statements.

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