Territory Stories

Department of Construction and Infrastructure annual report 2010-2011

Details:

Title

Department of Construction and Infrastructure annual report 2010-2011

Creator

Northern Territory. Department of Construction and Infrastructure

Collection

E-Publications; PublicationNT; E-Books; Department of Construction and Infrastructure annual report; Annual Report

Date

2011

Notes

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

Language

English

Subject

Northern Territory. Department of Construction and Infrastructur; Public works; Construction industry; Infrastructure (Economics); Periodicals; Annual report

Publisher name

Northern Territory Government

Place of publication

Darwin

Series

Department of Construction and Infrastructure annual report; Annual Report

Volume

2009-2010

Now known as

Department of Infrastructure

Previously known as

Department of Planning and Infrastructure

File type

application/pdf

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/10070/236244

Citation address

https://hdl.handle.net/10070/642761

Page content

CONSTRUCTION DIVISION Department of Construction and Infrastructure Financial Report 2010-2011 101 BALANCE SHEET As at 30 June 2011 COMPREHENSIVE OPERATING STATEMENT For the year ended 30 June 2011 INCOME Grants and Subsidies Revenue Current - 10 Sales of Goods and Services 86,409 88,739 Interest Revenue 531 363 Gain on Disposal of Assets 3 2 1 Other Income 522 651 TOTAL INCOME 87,464 89,764 EXPENSES Employee Expenses 32,910 35,698 Administrative Expenses Purchases of Goods and Services 5 53,081 49,486 Depreciation and Amortisation 8 39 10 Other Administrative Expenses 10 TOTAL EXPENSES 86,040 85,194 SURPLUS BEFORE INCOME TAX 1,424 4,570 Income Tax expense 4 427 1,371 NET SURPLUS 997 3,199 TOTAL OTHER COMPREHENSIVE INCOME - COMPREHENSIVE RESULT 997 3,199 The Comprehensive Operating Statement is to be read in conjunction with the notes to the financial statements NOTE 2011 2010 $000 $000 NOTE 2011 2010 $000 $000 ASSETS Current Assets Cash and Deposits 6 6,600 21,959 Receivables 7 12,364 8,329 Prepayments 82 45 Total Current Assets 19,046 30,333 Non-Current Assets Property, Plant and Equipment 8 316 107 Total Non-Current Assets 316 107 TOTAL ASSETS 19,362 30,440 LIABILITIES Current Liabilities Deposits Held 9 5,635 11,156 Payables 10 4,368 3,222 Provisions 11 4,926 7,334 Total Current Liabilities 14,929 21,712 Non-Current Liabilities Provisions 11 1,512 1,632 Total Non-Current Liabilities 1,512 1,632 TOTAL LIABILITIES 16,441 23,344 NET ASSETS 2,921 7,096 EQUITY Capital 12 (4,470) 203 Accumulated Funds 12 7,391 6,893 TOTAL EQUITY 2,921 7,096 The Balance Sheet is to be read in conjunction with the notes to the financial statements.


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