Territory Stories

Annual report 2003 - 2004

Details:

Title

Annual report 2003 - 2004

Other title

Department of the Chief Minister

Collection

Dept. of the Chief Minister annual report; Department of the Chief Minister annual report; Reports; PublicationNT

Date

2004

Description

Made available via the Publications (Legal Deposit) Act 2004 (NT).

Notes

Date:2004

Language

English

Subject

Northern Territory. Dept. of the Chief Minister -- Periodicals; Executive departments -- Northern Territory -- Periodicals

Publisher name

Dept. of the Chief Minister

Place of publication

Darwin

Copyright owner

Check within Publication or with content Publisher.

Parent handle

https://hdl.handle.net/10070/231446

Citation address

https://hdl.handle.net/10070/668403

Page content

ANNUAL REPORT 2003 - 2004 79 FIN A N C IA L STA TEM EN TS 2004 2003 $000 $000 Purchase of non-current assets Payments for capital works in progress 5 581 11 545 Payments for acquisition of plant and equipment 427 260 Payments for acquisition of cultural assets 6 6 Total Purchase Property, Plant & Equipment 6 014 11 811 Includes accrued asset expenditure and thus does not equate to cash payments for assets during the year. 9 DEPOSITS HELD Money held in Trust 34 Total Deposits Helds 34 0 10 ACCOUNTS PAYABLE Trade creditors 1 647 1 104 Accrued salaries 536 Accrued other expense 336 218 Total Accounts Payable 1 983 1 859 Reconciliations Reconciliations of the carrying amounts of property, plant and equipment for the current financial year are set out below: Cost Value at 30 June 2003 3 000 8 409 11 546 1 020 257 117 24 349 Additions 5 580 427 6 6 013 Disposals (202) (3) (205) Transfers 182 208 118 508 Revaluation (100) 254 154 Value at 30 June 2004 2 900 8 845 17 334 1 363 260 117 30 819 Accumulated Depreciation Value at 30 June 2003 0 2 132 0 549 126 62 2 869 Depreciation and Amortisation 100 154 10 55 319 Disposals (161) (3) (164) Transfers 130 (20) 110 Value at 30 June 2004 0 2 362 0 522 133 117 3 134 Written Down Value Balance at beginning of year 3 000 6 277 11 546 472 131 55 21 480 Balance at 30 June 2004 2 900 6 483 17 334 841 127 0 27 685 Buildings $000 Plant & Equipment $000 Cultural Assets $000 Capital Works in Progress $000 Leased Equipment & Software $000 Land $000 Property, Plant & Equipment $000 DEPARTMENT OF THE CHIEF MINISTER, NOTES TO FINANCIAL STATEMENTS - FOR THE YEAR ENDED 30 JUNE 2004


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