Statement of Financial Performance

for the year ended 30 June 2006

	Note	2006 Actual $000	2006 Main Estimates $000	2006 Supplementary Estimates $000	2005 Actual $000
Revenue
Revenue - Crown		24,519	30,350	24,956	10,035
Revenue - departmental		298	457	357	87
Revenue - other	1	33,825	28,417	32,885	16,687
Total operating revenue		58,642	59,224	58,198	26,809
Expenses
Personnel costs	2	26,239	23,340	26,241	15,912
Operating costs	3	26,469	35,598	31,491	13,882
Depreciation	4	1,257	1,736	1,179	784
Capital charge	5	332	355	332	301
Fixed asset write-offs		142	-	-	-
Loss on sale of fixed assets		-	-	-	15
Total operating expenses		54,439	61,029	59,243	30,894
Net surplus/(deficit)		4,203	(1,805)	(1,045)	(4,085)

For information on major budget variances refer to Note 16 in the Notes to the Financial Statements (page 54)

Statement of Movements in Taxpayers' Funds

for the year ended 30 June 2006

	Note	2006 Actual $000	2006 Main Estimates $000	2006 Supplementary Estimates $000	2005 Actual $000
Taxpayers' funds at 1 July		4,152	7,732	4,152	3,301
Net surplus/(deficit)		4,203	(1,805)	(1,045)	(4,085)
Total recognised revenues and expenses for the year		4,203	(1,805)	(1,045)	(4,085)
Adjustment for flows to and from the Crown:
- Provision for payment of surplus to the Crown	10	(7,012)	-	(2,867)	(188)
- Capital contribution to fund memorandum account deficit(s)		2,809	3,603	3,603	4,273
- Capital contributions for fixed assets		5,638	5,973	5,638	851
Net asset transfer from Department of Internal Affairs		600	-	-	-
Taxpayers' funds as at 30 June		10,390	15,503	9,481	4,152

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

Statement of Financial Position

as at 30 June 2006

	Note	2006 Actual $000	2006 Main Estimates $000	2006 Supplementary Estimates $000	2005 Actual $000
Taxpayers' funds
General funds		10,390	15,503	9,481	4,152
Total taxpayers' funds		10,390	15,503	9,481	4,152
Current assets
Cash and bank balances		1,138	1,379	3,239	167
Prepayments		-	25	25	-
Debtors and receivables	6	16,223	11,315	13,000	8,178
Total current assets		17,361	12,719	16,264	8,345
Non-current assets
Property, plant and equipment	7	8,233	5,761	9,429	3,033
Total non-current assets		8,233	5,761	9,429	3,033
Total assets		25,594	18,480	25,693	11,378
Current liabilities
Creditors and payables	8	6,442	2,015	12,183	5,932
Provision for restructuring	9	175	-	77	247
Provision for repayment of surplus to the Crown	10	7,012	-	2,867	188
Other provisions		326	-	-	-
Employee entitlements	11	944	693	785	590
Total current liabilities		14,899	2,708	15,912	6,957
Non-current liabilities
Employee entitlements	11	305	269	300	269
Total non-current liabilities		305	269	300	269
Total liabilities		15,204	2,977	16,212	7,226
Net assets		10,390	15,503	9,481	4,152

For information on major budget variances refer to Note 16 in the Notes to the Financial Statements (page 54)