Territory Stories

Department of Corporate and Information Services annual report 2016-17

Details:

Title

Department of Corporate and Information Services annual report 2016-17

Creator

Northern Territory. Department of Corporate and Information Services

Collection

E-Publications; E-Books; PublicationNT; Department of Corporate and Information Services annual report; Annual report

Date

2017

Notes

Made available by the Library & Archives NT via the Publications (Legal Deposit) Act 2004 (NT).

Language

English

Subject

Northern Territory. Department of Corporate and Information Services -- Periodical

Publisher name

Northern Territory Government

Place of publication

Darwin

Series

Department of Corporate and Information Services annual report; Annual report

Volume

2016/2017

File type

application/pdf

ISSN

1835-2332

Use

Attribution International 4.0 (CC BY 4.0)

Copyright owner

Northern Territory Government

License

https://creativecommons.org/licenses/by/4.0

Parent handle

https://hdl.handle.net/10070/304926

Citation address

https://hdl.handle.net/10070/361114

Page content

Annual Report 2016-17 | Department of Corporate and Information Services 113 DEPARTMENT OF CORPORATE AND INFORMATION SERVICES - FINANCIAL REPORT Financial Position (Balance Sheet) DCIS net asset position at the end of 2016-17 was $86.6 million, compared to the previous years position of $45.1million. This improvement is largely due to government investment to deliver major ICT projects for both DCIS and agencies, which are mostly in the design and implementation phases; supplemented with new IT systems assets and leasehold improvements (fitout) for Darwin Plaza, NT Archives and Alice Springs Plaza, with some offset for depreciation. DCIS major assets at 30 June 2017 included: $46.8 million cash and deposits $4.1 million receivables (GST receivable, outstanding service fees and property leasing charges) $8.4 million prepayments (primarily related to the property leasing portfolio) $45.9 million property, plant and equipment (including software, buildings and leasehold improvements). DCIS major liabilities at 30 June 2017 included: $4.7 million deposits held in the Accountable Officers Trust Account (AOTA) and clearing account $5.9 million payables and accrued expenses $8.1 million provisions for employee entitlements. Table 6: 2016-17 and 2015-16 Actual Financial Position 2017 $000 2016 $000 Variation $000 ASSETS Current Assets 59 377 34 646 24 731 Non-Current Assets 45 956 31 301 14 655 TOTAL ASSETS 105 333 65 947 39 386 LIABILITIES Current Liabilities 18 752 18 613 139 Non-Current Liabilities - 2 200 (2 200) TOTAL LIABILITIES 18 752 20 813 (2 061) NET ASSETS 86 581 45 134 41 447 EQUITY 86 581 45 134 41 447 TOTAL EQUITY 86 581 45 134 41 447


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