Annual Report 2008-2009 Summary - City of Greater Geelong
Annual Report 2008-2009 Summary - City of Greater Geelong
Annual Report 2008-2009 Summary - City of Greater Geelong
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Balance Sheet<br />
as at 30 June <strong>2009</strong><br />
<strong>2009</strong><br />
$000s<br />
Assets<br />
Current Assets<br />
Cash and Cash Equivalents 4,046 (301)<br />
Trade and Other Receivables 11,186 13,714<br />
Financial Assets 49,088 31,412<br />
Other Assets 94 74<br />
Inventories 831 873<br />
Total Current Assets 65,245 45,772<br />
Non-Current Assets<br />
Trade and Other Receivables 942 776<br />
Investments in Associates 7,387 6,765<br />
Property, Infrastructure, Plant and Equipment 1,394,554 1,314,305<br />
Total Non-Current Assets 1,402,883 1,321,846<br />
Total Assets 1,468,128 1,367,618<br />
Liabilities<br />
Current Liabilities<br />
Trade and Other Payables 14,676 13,711<br />
Refundable Deposits 1,442 1,352<br />
Employee Benefits 16,631 15,449<br />
Interest Bearing Loans and Borrowings 3,187 3,056<br />
Total Current Liabilities 35,936 33,567<br />
Non-Current Liabilities<br />
Employee Benefits 3,479 2,896<br />
Interest Bearing Loans and Borrowings 23,039 12,519<br />
Landfill Provision 8,120 6,220<br />
Other Liabilities 314 129<br />
Total Non-Current Liabilities 34,952 21,764<br />
Total Liabilities 70,888 55,332<br />
Net Assets 1,397,240 1,312,286<br />
Equity<br />
Accumulated Surplus 857,500 825,063<br />
Reserves 539,740 487,223<br />
Total Equity 1,397,240 1,312,286<br />
<strong>2008</strong><br />
$000s<br />
Back to<br />
table <strong>of</strong><br />
contents<br />
<strong>Annual</strong> <strong>Report</strong> <strong>2008</strong>-<strong>2009</strong> | <strong>City</strong> <strong>of</strong> <strong>Greater</strong> <strong>Geelong</strong> 45
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