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Statement of Financial Performance

for the year ended 30 June 2005

Statement of Financial Performance for the year ended 30 June 2005
  Note 2005
Actual
$000		 2005
Main
Estimates
$000		 2005
Supplementary
Estimates
$000		 2004
Actual
$000

Revenue
Revenue - Crown   10,035 7,279 13,695 6,477
Revenue - Department   87 145 196 15
Revenue - Other 1 16,687 9,934 15,994 9,903
Total Operating Revenue   26,809 17,358 29,885 16,395
 

Expenses
Personnel costs 2 15,912 9,379 15,615 8,561
Operating costs 3 13,882 6,783 18,981 6,211
Depreciation 4 784 901 827 609
Capital charge 5 301 295 295 253
Loss/(gain) on sale of fixed assets   15 - - 14
Total Expenses   30,894 17,358 35,718 15,648
Net Surplus/(Deficit)   (4,085) - (5,833) 747

Statement of Movements in Taxpayers' Funds

for the year ended 30 June 2005

Statement of Movements in Taxpayers' Funds for the year ended 30 June 2005
  Note 2005
Actual
$000		 2005
Main
Estimates
$000		 2005
Supplementary
Estimates
$000		 2004
Actual
$000
Taxpayers' funds at 1 July   3,301 3,301 3,301 2,981
Net surplus/(deficit)   (4,085) - (5,833) 747
Total recognised revenues and expenses for the year   (4,085) - (5,833) 747
Adjustment for flows to and from the Crown:          
Provision for payment of surplus to Crown 10 (188) - - (747)
Capital contribution to fund memo account deficits   4,273 - 9,232 -
Capital contribution - other   851 380 1,032 320
Taxpayers' funds as at 30 June   4,152 3,681 7,732 3,301

These financial statements to be read in conjunction with the attached accounting policies and notes to the financial statements.

Statement of Financial Position

as at 30 June 2005

Statement of Financial Position as at 30 June 2005
  Note 2005
Actual
$000		 2005
Main
Estimates
$000		 2005
Supplementary
Estimates
$000		 2004
Actual
$000

Taxpayers' Funds
General funds   4,152 3,681 7,732 3,301
Total Taxpayers' Funds   4,152 3,681 7,732 3,301
 

Current Assets
Cash   167 84 309 31
Prepayments   - 25 25 49
Debtors and receivables 6 8,178 2,505 6,677 4,265
Total Current Assets   8,345 2,614 7,011 4,345
 

Non-Current Assets
Property, plant and equipment 7 3,033 2,337 3,347 2,321
Total Non-Current Assets   3,033 2,337 3,347 2,321
Total Assets   11,378 4,951 10,358 6,666
 

Current Liabilities
Creditors and payables 8 5,932 686 1,714 1,903
Provision for restructuring 9 247 - - -
Finance leases   - - - 33
Provision for repayment of surplus to Crown 10 188 - - 747
Employee entitlements 11 590 363 643 351
Total Current Liabilities   6,957 1,049 2,357 3,304
 

Non-Current Liabilities
Employee entitlements 11 269 221 269 269
Finance leases   - - - 62
Total Non-Current Liabilities   269 221 269 331
Total Liabilities   7,226 1,270 2,626 3,365
Net Assets   4,152 3,681 7,732 3,301