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 219 DATA CENTRE SERVICES FINANCIAL REPORT Balance Sheet 2016-17 Actual $000 2016-17 Original Budget $000 Variance $000 Note ASSETS Current assets Cash and deposits 10 817 11 854 (1 037) 1 Receivables 2 513 2 877 (364) Prepayments 3 816 3 962 (146) 2 Total current assets 17 146 18 693 (1 547) Non-current assets Prepayments 2 061 - 2 061 Property, plant and equipment 8 596 8 205 391 Total non-current assets 10 657 8 205 2 452 TOTAL ASSETS 27 803 26 898 905 LIABILITIES Current liabilities Creditors and accruals 510 884 (374) Income tax liabilities 1 263 - 1 263 3 Provisions 2 710 3 499 (789) 3 Other liabilities 66 42 24 Total current liabilities 4 549 4 425 124 Non-current liabilities Provisions - - Total non-current liabilities - - TOTAL LIABILITIES 4 549 4 425 124 NET ASSETS 23 254 22 473 781 EQUITY Capital Opening balance 1 366 1 366 Equity injections/withdrawals - - Reserves - - Accumulated funds Opening balance 20 414 19 939 475 Current year surplus(+)/deficit(-) 2 947 2 336 611 4 Dividends payable (1 473) (1 168) (305) TOTAL EQUITY 23 254 22 473 781 Notes: Please note that this comparison is different from the Balance Sheet presented in the financial statement overview at the front of this report. This note reflects the original budget and the overview section references the final budget which incorporates approved budget adjustments during the year. 1. Capital expenditure on the new Government Data Centre and the prepayment of software and licensing agreements. 2. Increase in number of software and license renewals. 3. Budget allocated in provisions. 4. Higher than anticipated income.


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