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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.

Statement of Financial Position

2008
Actual

$000

 Notes

2009
Actual

$000

2009
Main
Estimates

$000

2009
Supp.
Estimates

$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.

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