Part 4: Financial Statements – HTML version
DEPARTMENT OF FAMILY AND COMMUNITY SERVICES
STATEMENT OF FINANCIAL POSITION
for the year ended 30 June 2004
| Notes | 2004 $'000 |
2003 $'000 |
|
|---|---|---|---|
| ASSETS | |||
| Financial assets | |||
| Cash | 7A | 2,554 | 2,944 |
| Receivables | 7B | 74,057 | 89,674 |
| Total financial assets | 76,611 | 92,618 | |
| Non financial assets | |||
| Land and buildings | 8A,C | 21,228 | 14,418 |
| Infrastructure, plant and equipment | 8B,C | 5,992 | 7,152 |
| Intangibles | 8D | 31,762 | 32,145 |
| Other non financial assets | 8E | 9,883 | 15,286 |
| Total non financial assets | 68,865 | 69,001 | |
| Total Assets | 145,476 | 161,619 | |
| LIABILITIES | |||
| Interest bearing liabilities | |||
| Leases | 9A | 2,385 | 2,170 |
| Other interest bearing liabilities | 9B | 2,079 | 2,309 |
| Total interest bearing liabilities | 4,464 | 4,479 | |
| Provisions | |||
| Capital use charge | 10A | - | - |
| Employees | 10B | 82,922 | 81,895 |
| Other provisions | 10C | 3,058 | - |
| Total provisions | 85,980 | 81,895 | |
| Payables | |||
| Suppliers | 11A | 35,218 | 36,451 |
| Other payables | 11B | 610 | 28,115 |
| Total payables | 35,828 | 64,566 | |
| Total Liabilities | 126,272 | 150,940 | |
| NET ASSETS | 19,204 | 10,679 | |
| EQUITY | |||
| Contributed equity | 12A | 10,773 | 9,848 |
| Reserves | 12A | 10,864 | 3,329 |
| Retained Surpluses / (Accumulated deficits) | 12A | (2,433) | (2,498) |
| TOTAL EQUITY | 12A | 19,204 | 10,679 |
| Current assets | 84,142 | 107,904 | |
| Non current assets | 61,334 | 53,715 | |
| Current liabilities | 66,772 | 95,490 | |
| Non current liabilities | 59,500 | 55,450 |
The above statement should be read in conjunction with the accompanying notes.