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| 30.06.06 | 30.06.07 | 30.06.07 | |||
|---|---|---|---|---|---|
Actual $000 |
Note |
Actual $000 |
Main Estimates $000 |
Supplementary Estimates $000 |
|
| Taxpayers' funds | |||||
| 840 | General funds | 840 | 748 | 840 | |
| Represented by: | |||||
| Current assets | |||||
| 1,712 | Cash and bank balances | 1,968 | 1,042 | 1,711 | |
| 29 | Receivables & prepayments | 9 | 50 | 13 | 29 |
| 383 | Inventory | 417 | 485 | 400 | |
| 2,124 | Total current assets | 2,435 | 1,540 | 2,140 | |
| Non-current assets | |||||
| 893 | Fixed assets | 10 | 828 | 1,390 | 873 |
| 893 | Total non-current assets | 828 | 1,390 | 873 | |
| 3,017 | Total assets | 3,263 | 2,930 | 3,013 | |
| Current liabilities | |||||
| 1,106 | Creditors and payables | 11 | 1,411 | 1,180 | 1,180 |
| 106 | Provision for repayment of surplus | 8 | 46 | 28 | 28 |
| 485 | Provision for employee entitlements | 12 | 499 | 465 | 485 |
| 1,697 | Total current liabilities | 1,956 | 1,673 | 1,693 | |
| Non-current liabilities | |||||
| 480 | Provision for employee entitlements | 12 | 467 | 509 | 480 |
| 2,177 | Total liabilities | 2,423 | 2,182 | 2,173 | |
| 840 | Net assets | 840 | 748 | 840 | |
The accompanying accounting policies and notes form part of and are to be read in conjunction with these statements.