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Financials - Sydney Metropolitan Development Authority Statement of Comprehensive Income - for the year ended 30 June 2012 Actual 30 June 2012 Consolidated Budget 30 June 2012 Period 30 June 2011 Actual 30 June 2012 <strong>SMDA</strong> Period 30 June 2011 Notes $’000 $’000 $’000 $’000 $’000 Expenses excluding losses Operating expenses Employee related 2(a) 3,480 6,861 1,512 0 Other operating expenses 2(b) 13,383 9,562 544 6,355 544 Personnel services 2(c) - - - 2,009 1,512 Depreciation and amortisation 2(d) 1,923 1,088 - 28 - Grants and subsidies 2(e) 626 600 - 626 - Finance costs 2(f) 1,471 1,325 - 783 - TOTAL EXPENSES EXCLUDING LOSSES 20,883 19,436 2,056 9,801 2,056 Revenue Property rental and related services income 3(a) 9,647 10,559 1,048 - 1,048 Investment revenue 3(b) 1,706 1,684 5 1,761 5 Grants and contributions 3(c) 21,888 19,212 1,500 21,888 1,500 Other revenue 3(d) 1,175 65 - 320 - Fair value gains on Investment property 4 4,269 - - 200 - Total Revenue 38,685 31,520 2,553 24,169 2,553 Net result 17,802 12,084 497 14,368 497 Other comprehensive income Net increase in fair value of property, 10(a) 3,243 - - 100 - plant & equipment Total other comprehensive income 3,243 - - 100 - TOTAL COMPREHENSIVE INCOME 21,045 12,084 497 14,468 497 The accompanying notes form part of these financial statements. 20 SYDNEY METROPOLITAN DEVELOPMENT AUTHORITY
Financials - Sydney Metropolitan Development Authority Statement of Financial Position - as at 30 June 2012 ASSETS Actual 30 June 2012 Consolidated Budget 30 June 2012 Period 30 June 2011 Actual 30 June 2012 <strong>SMDA</strong> Period 30 June 2011 Notes $’000 $’000 $’000 $’000 $’000 Current assets Cash and cash equivalents 6/7 79,816 81,709 690 52,252 690 Receivables 8 769 2,141 486 94 60 Other financial assets 9 813 975 - 470 - Total current assets 81,397 84,825 1,176 52,815 750 Non-current assets Other financial assets 9 4,336 3,343 - 77,254 - Property, plant and equipment 10 - Land and buildings 52,757 21,812 - 1,550 - - Plant, Furniture, Art, & Vehicles 1,844 4,715 - 9 - - Leasehold Improvements 12,419 - 134 - - Work in progress 1,764 - -- - Total property, plant & equipment 10 68,784 26,527 - 1,693 - Investment property 11 124,087 162,640 - 37,843 - Intangible assets 12 117 24 - -- - Total non-current assets 197,324 192,534 - 116,790 - Total Assets 278,721 277,359 1,176 169,605 750 LIABILITIES Current liabilities Payables 13 8,018 4,357 295 3,029 253 Borrowings 14 5,470 - - 5,470 - Provisions 15 2,158 1,342 127 1,265 - Total current liabilities 15,646 5,699 422 9,763 253 Non current liabilities Borrowings 14 27,869 45,197 - 27,869 - Provisions 15 301 521 257 - - Total non current liabilities 28,170 45,718 257 27,869 - Total liabilities 43,817 51,417 679 37,633 253 Net assets 234,904 225,942 497 131,973 497 EQUITY Reserves 3,243 - - 100 - Accumulated funds 231,661 225,942 497 131,873 497 Total equity 234,904 225,942 497 131,973 497 The accompanying notes form part of these financial statements. 2011-12 ANNUAL REPORT 21
Page 1 and 2: SYDNEY METROPOLITAN DEVELOPMENT AUT
Page 3 and 4: Contents 4 To the Minister 5 Statem
Page 5 and 6: Statement from the Chairperson and
Page 7 and 8: Board Members Dr Col Gellatly AO B
Page 9 and 10: Giovanni Cirillo BUrbRegPlan (Hons)
Page 11 and 12: Redfern-Waterloo Precinct Redfern W
Page 13 and 14: -- Ensure interpretive devices and
Page 15 and 16: Social Inclusion Socially Inclusive
Page 17 and 18: Statement by Members of the Board S
Page 19: 2011-12 ANNUAL REPORT 19
Page 23 and 24: Financials - Sydney Metropolitan De
Page 25 and 26: (g) Accounting for the Goods and Se
Page 27 and 28: -- Buildings 40 years -- Leasehold
Page 29 and 30: Unused non-vesting sick leave does
Page 31 and 32: 2 Expenses Excluding Losses (a) Con
Page 33 and 34: Consolidated Consolidated SMDA SMDA
Page 37 and 38: 10 (b) Reconciliation of movements
Page 41 and 42: SASS SANCS SSS TOTAL 30-Jun-12 30-J
Page 43 and 44: (c) Reconciliation of the fair valu
Page 45 and 46: (f) Amounts recognised in other com
Page 47 and 48: SASS SANCS SSS TOTAL 30-Jun-10 30-J
Page 49 and 50: 16 Increase in Net Assets from Equi
Page 53 and 54: (a) Financial instruments categorie
Page 55 and 56: (c ) Liquidity risk Liquidity risk
Page 57 and 58: Interest rate risk $’000 Consolid
Page 59 and 60: Consolidated Impact on profit/loss
Page 61 and 62: Internal Audit and Risk Management
Page 63 and 64: 2011-12 ANNUAL REPORT 63
Page 65 and 66: Financials - The Office of Sydney M
Page 71 and 72:
Financials - The Office of Sydney M
Page 73 and 74:
30 June 2012 30 June 2011 $’000 $
Page 75 and 76:
SASS SANCS SSS TOTAL 30-Jun-11 30-J
Page 77 and 78:
(c) Reconciliation of the fair valu
Page 79 and 80:
(e) Expense recognised in income st
Page 81 and 82:
(iii) Demographic Assumptions The d
Page 83 and 84:
(d) Economic assumptions The econom
Page 85 and 86:
Staff Numbers by Employment Basis a
Page 87 and 88:
Payment of Accounts All agreed acco
Page 89 and 90:
Table A: Number of applications by
Page 91 and 92:
Index Aims & Objectives 6 Appendice
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