Territory Stories

Annual report 2003-2004, Department of Corporate and Information Services

Details:

Title

Annual report 2003-2004, Department of Corporate and Information Services

Other title

Department of Corporate and Information Services annual report 2003 - 2004

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

2004-10-14

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

2003/2004

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/10070/231111

Citation address

https://hdl.handle.net/10070/669431

Page content

NT Fleet Financial Statements 178 18 FINANCIAL INSTRUMENTS (continued) Weighted Variable Fixed Interest Maturity Non- Total Average interest rate % Interest $000 Under 1 year $'000 1 to 5 years $'000 Over 5 years $'000 interest bearing $'000 $'000 2004 Financial Assets Cash assets 5.00 4,240 - - - 1 4,241 Receivables - - - - 662 662 4,240 - - - 663 4,903 Financial Liabilities Payables - - - - 3,282 3,282 Employee Benefits - - - - 395 395 Dividends Payable - - - - 2,400 2,400 - - - - 6,077 6,077 Net Financial Assets/ (Liabilities) 4,240 - - - (5,414) (1,174) 2003 Financial Assets Cash assets 4.50 6,785 - - - 2 6,787 Receivables - - - - 215 215 6,785 - - - 217 7,002 Financial Liabilities Payables - - - - 3,409 3,409 Government Loans 6.07 2,250 - - - - 2,250 Dividends Payable - - - - 2,358 2,358 Employee Benefits - - - - 406 406 2,250 - - 6,173 8,423 Net Financial Assets/ (Liabilities) 4,535 - - - (5,956) (1,421)