Statement of Financial Position
as at 30 June 2009
The Statement of Financial Position reports the total assets and liabilities of the Department, including CCMAU, as at 30 June 2009. Taxpayers' funds are represented by the difference between the assets and liabilities.
|
2008 $000 |
Notes |
2009 $000 |
2009 $000 |
2009 $000 |
|
|---|---|---|---|---|---|
| Taxpayers' Funds | |||||
| 7,240 | General funds | 6,948 | 6,640 | 6,948 | |
| 7,240 | Total Taxpayers' Funds | 6,948 | 6,640 | 6,948 | |
| Represented by: | |||||
| Assets | |||||
| Current Assets | |||||
| 3,614 | Cash and bank balances | 3,794 | 2,872 | 3,446 | |
| 505 | Prepayments | 439 | 468 | 430 | |
| 1,650 | Accounts receivable | 627 | 394 | 510 | |
| 6,244 | Debtor - Crown | 7,698 | 6,696 | 6,696 | |
| 12,013 | 12,558 | 10,430 | 11,082 | ||
| Non-current Assets | |||||
| 4,734 | Property, plant and equipment | 7 | 4,604 | 4,796 | 4,800 |
| 571 | Intangible assets | 8 | 718 | 868 | 799 |
| 5,305 | 5,322 | 5,664 | 5,599 | ||
| 17,318 | Total Assets | 17,880 | 16,094 | 16,681 | |
| Less: | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| 5,085 | Creditors and other payables | 9 | 5,239 | 4,300 | 4,450 |
| 4,768 | Provision for employee entitlements | 10 | 4,542 | 4,764 | 5,053 |
| 2 | Finance lease liability | - | - | - | |
| 9,855 | 9,781 | 9,064 | 9,503 | ||
| Non-current Liabilities | |||||
| 223 | Provision for employee entitlements | 10 | 1,151 | 390 | 230 |
| 223 | 1,151 | 390 | 230 | ||
| 10,078 | Total Liabilities | 10,932 | 9,454 | 9,733 | |
| 7,240 | Net Assets | 6,948 | 6,640 | 6,948 |
The accompanying accounting policies and notes form part of these financial statements.
