Statement of Financial Position
as at 30 June 2012
The Statement of Financial Position reports the total assets and liabilities of the Treasury as at 30 June 2012. Taxpayers' funds are represented by the difference between the assets and liabilities.
| 2011 Actual $000 |
Note | 2012 Actual $000 |
2012 Main Estimates $000 |
2012 Supp. Estimates $000 |
|
|---|---|---|---|---|---|
Assets |
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Current Assets |
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| 4,755 | Cash and cash equivalents | 17 | 7,744 | 1,049 | 4,018 |
| 875 | Debtors and other receivables | 7,17 | 3,248 | 404 | 404 |
| 344 | Prepayments | 17 | 397 | 468 | 468 |
| 6,751 | Debtor - Crown | 3,839 | 9,096 | 6,696 | |
| 12,725 | Total Current Assets | 15,228 | 11,017 | 11,586 | |
Non-current Assets |
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| 3,328 | Property, plant and equipment | 8 | 4,589 | 3,103 | 3,961 |
| 203 | Intangible assets | 9,19 | 923 | 1,034 | 2,924 |
| 3,531 | Total Non-current Assets | 5,512 | 4,137 | 6,885 | |
| 16,256 | Total Assets | 20,740 | 15,154 | 18,471 | |
Liabilities |
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Current Liabilities |
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| 4,802 | Creditors and other payables | 13,17,19 | 5,798 | 4,300 | 4,302 |
| 4,903 | Provision for employee entitlements | 12 | 5,041 | 4,342 | 4,342 |
| 9,705 | Total Current Liabilities | 10,839 | 8,642 | 8,644 | |
Non-current Liabilities |
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| 809 | Provision for employee entitlements | 12 | 944 | 870 | 870 |
| 809 | Total Non-current Liabilities | 944 | 870 | 870 | |
| 10,514 | Total Liabilities | 11,783 | 9,512 | 9,514 | |
| 5,742 | Net Assets | 8,957 | 5,642 | 8,957 | |
Equity |
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| 5,742 | Taxpayers' Funds | 8,957 | 5,642 | 8,957 | |
| 5,742 | Total Equity | 8,957 | 5,642 | 8,957 |
The accompanying accounting policies and notes form part of these financial statements.
