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Unit |
30.6.00 Actual |
30.6.00 Budget |
|
| Operating Results Revenue: interest Output expenses Operating surplus before capital charge Net surplus |
$000 $000 $000 $000 |
47 12,439 271 132 |
40 12,488 212 73 |
| Working Capital Net current assets Current ratio Liquid ratio Average creditors outstanding |
$000 % % Days |
397 117 52 57 |
368 123 28 50 |
| Resource Utilisation Physical assets: Total physical assets at year end Additions as % of physical assets Taxpayers' funds: |
$000 % $000 |
1,058 77 1,386 |
1,075 87 1,386 |
| Forecast Net Cash Flows Surplus/ (deficit) operating activities Surplus/ (deficit) investing activities Surplus/ (deficit) financing activities Net increase /(decrease) in cash held |
$000 $000 $000 $000 |
(20) (556) (347) (923) |
(697) (630) (347) (1,674) |
| Human Resources Staff turnover Average length of service Total staff |
% years No. |
26 6.8 128 |
20 5.8 126 |