Department of Construction and Infrastructure annual report 2010-2011
Northern Territory. Department of Construction and Infrastructure
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Northern Territory. Department of Construction and Infrastructur; Public works; Construction industry; Infrastructure (Economics); Periodicals; Annual report
Northern Territory Government
Department of Construction and Infrastructure annual report; Annual Report
Department of Infrastructure
Department of Planning and Infrastructure
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Northern Territory Government
Department of Construction and Infrastructure Financial Report 2010-2011 91 2011 $000 2010 $000 2011 $000 2010 $000 11. PROVISIONS Current Employee Benefits Recreation Leave 851 275 Leave Loading 120 44 Other Employee Benefits 30 10 Other Current Provisions Other Provisions 208 80 1,209 409 Non-Current Employee Benefits Recreation Leave 621 184 621 184 Total Provisions 1,830 593 The Agency employed 95 employees as at 30 June 2011 (31 employees as at 30 June 2010). 12. RESERVES Asset Revaluation Surplus (i) Nature and Purpose of the Asset Revaluation Surplus The asset revaluation surplus includes the net revaluation increments and decrements arising from the revaluation of non-current assets. Impairment adjustments may also be recognised in the Asset Revaluation Surplus. (ii) Movements in the Asset Revaluation Surplus Balance as at 1 July 18,361 1,456,687 Asset Revaluation Reserve transferred out (6,350) (1,450,141) Increment Land 47 5,260 Increment - Buildings 11,762 6,555 Balance as at 30 June 23,820 18,361 13. NOTES TO THE CASH FLOW STATEMENT Reconciliation of Cash The total of Agency Cash and Deposits of $23,278,120 recorded in the Balance Sheet is consistent with that recorded as cash in the Cash Flow Statement. Reconciliation of Net Deficit to Net Cash From Operating Activities Net Deficit (673) (1,408) Non-Cash Items: Depreciation and Amortisation 803 919 Asset Write-Offs/Write-Downs 3 Asset Donations/Gifts - 2,500 Repairs & Maintenance/Minor New Works 13 630 Changes in Assets and Liabilities: Decrease in Receivables 152 8,667 Decrease/(Increase) in Prepayments (151) 103 Increase in Other Assets - (3) (Decrease)/Increase in Payables 2,499 (5,106) (Decrease)/Increase in Provision for Employee Benefits 672 (3,477) (Decrease)/Increase in Other Provisions 565 (2,085) Net Cash From Operating Activities 3,883 740 Non-Cash Financing and Investing Activities Finance Lease Transactions During the financial year the Agency did not acquired plant and equipment / computer equipment and software by means of finance leases. NOTES TO THE FINANCIAL STATEMENTS For the year ended 30 June 2011 NOTES TO THE FINANCIAL STATEMENTS For the year ended 30 June 2011
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