Territory Stories

Annual Report 2006-2007 Department of Natural Resources Environment and the Arts

Details:

Title

Annual Report 2006-2007 Department of Natural Resources Environment and the Arts

Other title

Tabled paper 1189

Collection

Tabled papers for 10th Assembly 2005 - 2008; Tabled papers; ParliamentNT

Date

2007-11-29

Description

Deemed

Notes

Made available by the Legislative Assembly of the Northern Territory under Standing Order 240. Where copyright subsists with a third party it remains with the original owner and permission may be required to reuse the material.

Language

English

Subject

Tabled papers

File type

application/pdf

Use

Copyright

Copyright owner

See publication

License

https://www.legislation.gov.au/Series/C1968A00063

Parent handle

https://hdl.handle.net/10070/283663

Citation address

https://hdl.handle.net/10070/410687

Page content

Financial Instruments cont. Fixed Interest Maturity Weighted Variable Under 1 1 to 5 Over 5 Non- Total GROUP Average Interest Year Years Years Interest Interest Rate Bearing % $000 $000 $000 $000 $000 $000 2007 Financial Assets Cash and Deposits 0 0 0 0 12 840 12 840 Receivables 0 0 0 0 1 714 1 714 Natural Heritage Trust Single Holding Account 5.89% 13 559 0 0 0 0 13 559 Total Financial Assets: 13 559 0 0 0 14 554 28 113 Financial Liabilities Payables 0 0 0 0 3 394 3 394 Finance Lease Liabilities 0 0 0 0 0 0 Natural Heritage Trust Single Holding Account 5.89% 13 559 0 0 0 0 13 559 Total Financial Liabilities: 13 559 0 0 0 3 394 16 953 Net Financial Assets/(Liabilities): 0 0 0 0 11 160 11 160 Fixed Interest Maturity DEPARTMENT AND GROUP 2006 Financial Assets Cash and Deposits 0 0 0 0 8 690 8 690 Receivables 0 0 0 0 1 593 1 593 Natural Heritage Trust Single Holding Account 5.29% 15 383 0 0 0 0 15 383 Total Financial Assets: 15 383 .0 0 0 10 283 25 666 Financial Liabilities Payables 0 0 0 0 1 705 1 705 Finance Lease Liabilities 0 0 0 0 2 2 Natural Heritage Trust Single Holding Account 5.29% 15 383 0 0 0 0 15 383 Total Financial Liabilities: 15 383 0 0 0 1 707 17 090 Net Financial Assets/(Liabilities): 0 0 0 0 8 576 8 576 1 - n o r t h e r n t e r r i t o r y g o v e r w m e u t B l iP f l i a T i ' i a B ia f r F J i a a ? a i a f g a n n u a l r e p o r t g f i f l Q S S B g


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