Statement of estimated financial position

as at 30 June 2005 and forecast financial position as at 30 June 2006

	Budget Position as at 30 June 2005	Estimated Position as at 30 June 2005	Forecast Position as at 30 June 2005
	$000	$000	$000
ASSETS CURRENT ASSETS
Cash and bank balances	541	541	541
Prepayments	5	5	5
Receivables and advances	1	1	1
TOTAL CURRENT ASSETS	547	547	547
NON-CURRENT ASSETS
Computer Equipment	55	55	97
Office Equipment	60	60	61
Furniture and Fittings	84	84	57
Library	35	35	19
TOTAL NON-CURRENT ASSETS	234	234	234
TOTAL ASSETS	781	781	781
LIABILITIES CURRENT LIABILITIEs
Payables and provisions	323	323	323
Provision for repayment of surplus	0	0	0
Provision for employee entitlements	60	60	60
TOTAL CURRENT LIABILITIES	383	383	383
TOTAL TERM LIABILITIES	0	0	0
TOTAL LIABILITIES	383	383	383
TAXPAYERS' FUNDS General Funds	398	398	398
TOTAL TAXPAYERS' FUNDS	398	398	398
TOTAL LIABILITIES & TAXPAYERS' FUNDS	781	781	781

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Last modified: May 28, 2008 12:14 am