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Statement of Intent 2007-2010

Statement of Forecast Financial Position as at 30 June 2008

2006
Actual
$000		 2007
Estimated
Actual
$000		 2008
Forecast
$000
TAXPAYERS' FUNDS 4,835 4,835 4,772
Represented by: ASSETS
CURRENT ASSETS
Cash 8,325 5,868 5,427
Prepayments 225 200 200
Short term receivables & advances 269 50 50
Total current assets 8,819 6,118 5,677
NON-CURRENT ASSETS
Physical assets 4,066 3,534 3,975
Total non-current assets 4,066 3,534 3,975
Total Assets 12,885 9,652 9,652
LIABILITIES
CURRENT LIABILITIES
Payables & provisions 1,176 1,000 1,000
Other accrued liabilities 4,231 2,001 2,001
GST payable 162 150 150
Provision for repayment or surplus 626 - -
Employee entitlements 1,848 1,500 1,563
Total current liabilities 8,043 4,651 4,741
NON-CURRENT LIABILITIES
Employee entitlements 7 166 166
Total Liabilities 8,050 4,817 4,880
Net Assets 4,835 4,835 4,772