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Statement of Financial Position

as at 30 June 2014

The Statement of Financial Position reports the total assets and liabilities of the Treasury as at 30 June 2014. Taxpayers' funds are represented by the difference between the assets and liabilities.

2013
Actual
$000
Note 2014
Actual
$000
2014
Main Estimates
$000
2014
Supp. Estimates
$000
2015
Unaudited Forecast as per BEFU 2014
$000
 

Assets

 
 

Current assets

 
4,926 Cash and cash equivalents 17   13,288  7,650 11,689  3,815
1,700 Debtors and other receivables 7 2,654 1,019 1,400 1,400
8,485 Debtors Crown 886 3,000 1,536 7,000
910 Prepayments 314 468 903 903
16,021 Total current assets 17,142 12,137 15,528 13,118
 

Non-current assets

       
3,966 Property, plant and equipment 8   3,929  4,542  3,828  4,833
1,315 Intangible assets 9   3,741  4,411  5,394  6,267
5,281 Total non-current assets   7,670  8,953  9,222 11,100
21,302 Total assets 24,812 21,090 24,750 24,218
 

Liabilities

       
 

Current liabilities

       
5,887 Creditors and other payables 11   5,216  5,701 5,703  4,758
402 Repayment of surplus 12 - - - -
5,156 Employee entitlements 13   5,451  4,862  5,200  5,200
11,445 Total current liabilities 10,667 10,563 10,903  9,958
 

Non-current liabilities

       
900 Employee entitlements 13 796 870 900 900
900 Total non-current liabilities 796 870 900 900
12,345 Total liabilities 11,463 11,433 11,803 10,858
8,957 Net assets  13,349  9,657 12,947 13,360
 

Equity

       
8,957 Taxpayers' funds   13,349  9,657 12,947 13,360
8,957 Total equity   13,349  9,657 12,947 13,360

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

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