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Non-Departmental Schedules and Statements 

for the year ended 30 June 2005

In addition to the Statement of Non-Departmental Appropriations and Expenditure, the Department is now required to provide additional information in the form of statements and schedules of revenue and receipts, non-departmental expenses, assets, liabilities, contingencies and commitments. These, together with associated notes, are presented below.

Statement of Accounting policies

Measurement system

Measurement and recognition rules applied in the preparation of these non-departmental statements and schedules are consistent with generally accepted accounting practice, the Department's Departmental Statement of Accounting Policies and Crown accounting policies.

These Non-Departmental balances are consolidated into the Crown Financial Statements and therefore readers of these statements and schedules should also refer to the Crown Financial Statements for 2004/05.

Accounting Policies

The following particular accounting policies, which materially affect the measurement of financial results and financial position, have been applied.

Goods and Services Tax (GST)

The Statement of Non-Departmental Appropriations and Expenditure is inclusive of GST (where applicable). The Schedules of Assets and Liabilities are exclusive of GST, except for Payables and Receivables, which are GST inclusive.

Revenues and Receipts

The Department administers revenue on behalf of the Crown. The revenue includes interest on Housing New Zealand Corporation loans. Interest is recognised in the period to which it relates.

Expenses

Expenses are recognised in the period to which they relate.

Receivables and Advances

Receivables are recorded at estimated realisable value after providing, where necessary, for doubtful and uncollectable debts.

Commitments

Future expenses and liabilities to be incurred on contracts that have been entered into at balance date are disclosed as commitments (at the point a contractual obligation arises) to the extent that there are equally unperformed obligations. Commitments relating to employment contracts are not disclosed.

Contingent Liabilities

Contingent liabilities are disclosed at the point at which the contingency is evident.

Statement of Non-Departmental Appropriations and Expenditure 

for the year ended 30 June 2005

Statement of non-departmental appropriations and expenditure for the year ended 30 June 2005
  2005
Actual
$000
2005
Final Vote
$000
2004
Actual
$000

Benefits and Other Unrequited Expenses

Housing assistance 11,786 13,949 7,607
Income-related rents subsidy 371,816 372,743 339,856
 

Non-Departmental Output Classes

Housing policy advice 1,534 1,534 1,536
Contracted housing support services 1,795 2,060 2,003
Housing New Zealand Corporation housing services 1,872 2,020 962
 

Non-Departmental Other Expense

Community housing rent relief programme 4,500 4,500 4,500
 

Capital Contributions to Other Persons or Organisations

Housing New Zealand Corporation refinance third party - - 311,827
Housing New Zealand Corporation capital injections 202,416 215,278 300,379
Activities for state housing - - -
Total (GST Inclusive) 595,719 612,084 968,670

Schedule of Non-Departmental Revenue and Receipts 

for the year ended 30 June 2005

Schedule of non-departmental revenue and receipts for the year ended 30 june 2005
  2005
Actual
$000
2005
Main
Estimates
$000
2005
Supplementary
Estimates
$000
2004
Actual
$000

Non-Tax Revenue

Interest on loan to Housing New Zealand Corporation 84,796 70,045 85,888 50,488
Dividend from Housing New Zealand Corporation 44,448 30,256 44,448 176,000
Total Non-Tax Revenue 129,244 100,301 130,336 226,488

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