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for the year ending 30 June 2007
| 2005/06 | 2006/07 | ||
|---|---|---|---|
| Budgeted $000 |
Estimated Actual $000 |
Forecast $000 |
|
| Operating results | |||
| Other revenue | 58 | 58 | 58 |
| Output expenses | 13,763 | 13,883 | 14,447 |
| Operating surplus before capital charge | 13,696 | 13,816 | 14,384 |
| Net surplus/(deficit) | 28 | (92) | 28 |
| Working capital | |||
| Net current assets1 | 319 | 199 | (161) |
| Current ratio2 | 84% | 11% | (11%) |
| Liquid ratio | 21% | 14% | (16%) |
| Average creditors outstanding | 50 days | 50 days | 50 days |
| Resource utilisation | |||
| Physical assets: | |||
| Total physical assets at year end | 1,030 | 1,030 | 1,390 |
| Additions as % of physical assets | 41% | 41% | 50% |
| Taxpayers’ funds: | |||
| Level at year-end | 840 | 748 | 748 |
| Forecast net cash flows |
|
|
|
| Surplus/(deficit) operating activities | 1,244 | 1,124 | 375 |
| Surplus/(deficit) investing activities | (418) | (418) | (700) |
| Surplus/(deficit) financing activities | (1,000) | (1,000) | – |
| Net increase/(decrease) in cash held | (174) | (294) | (325) |
| Human resources | |||
| Staff turnover | 20% | 19% | 20% |
| Average length of service | 6.0 years | 5.7 years | 5.8 years |
| Total staff | 132 | 124 | 127 |