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Statement of Commitments

as at 30 June 2011

Statement of Commitments

Capital Commitments

- Property, plant and equipment -

Non-cancellable operating lease commitments

3,066 Not later than one year 3,066
12,105 Later than one year and not later than five years 12,105
9,079 Later than five years 9,079
24,250 Total Non-cancellable Operating Lease Commitments 24,250

Other non-cancellable commitments

312 Not later than one year -
312 Total Other Non-cancellable Commitments 262
24,562 Total Commitments 24,512

Capital Commitments

There are no capital commitments for this year.

Non-cancellable Operating Lease Commitments

The Treasury has non-cancellable leases on its principal premises at No 1 The Terrace, Wellington until 2017. These operating lease commitments have been recorded at their gross values in the Statement of Commitments.

Other Non-cancellable Commitments

The Treasury has other operating commitments consisting of computer maintenance contracts, building services contracts and contracts for service.

The accompanying accounting policies and notes form part of these financial statements.

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