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Statement of Intent 2007-2010

	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