Forecast Financial Statements Department of Conservation

Statement of Forecast Comprehensive Income for the year ending 30 June 2013

Statement of Forecast Comprehensive Income for the year ending 30 June 2013 - Conservation
		2010/11	2011/12		2012/13
	Note	Actual $000	In 2011 Budget $000	Estimated Actual $000	Budgeted $000
Income
Crown		284,763	288,702	293,856	295,541
Department(s)		2,780	2,910	2,910	-
Other revenue		31,278	34,347	34,268	34,346
Gains		-	-	-	-
Interest		-	-	-	-
Total Income		318,821	325,959	331,034	329,887
Expenses
Personnel		151,869	148,622	153,872	145,920
Operating	1	91,102	104,635	101,654	103,797
Depreciation and amortisation		30,337	31,651	33,651	34,410
Capital charge		41,807	46,301	46,464	47,539
Finance costs		47	121	182	221
Other		1,827	-	150	-
Total Expenses		316,989	331,330	335,973	331,887
Net Surplus / (Deficit)		(5,371)	(5,371)	(4,939)	(2,000)
Other comprehensive income		29	-	-	-
Total Comprehensive Income	2	1,861	(5,371)	(4,939)	(2,000)

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