dto annual report 06.indd - National Transport Authority

Dublin Transportation Office Financial Statements for year ended 31 December 2006Notes to the Financial Statementsfor the Year Ended 31 December 20067. Tangible AssetsOffi ceTraffi c Furniture ComputerModel and Fittings Equipment TotalCost/Valuation € € €Cost/Valuation at 1 January 3,198,736 671,967 504,880 4,375,583Additions in period 99,645 - 25,525 125,170Disposals in period - - - -Balance at 31 December 3,298,381 671,967 530,405 4,500,753Accumulated DepreciationDepreciation at 1 January 2,665,832 603,638 459,876 3,729,346Charge for period 326,700 59,037 21,383 407,120Depreciation on disposals - - - -Balance at 31 December 2,992,532 662,675 481,259 4,136,466Net Book ValueBalance at 31 December 2006 305,849 9,292 49,146 364,287Balance at 31 December 2005 532,904 68,329 45,004 646,2378. Debtors2006 2005€ €Invoiced amounts due 156,525 172,612Prepayments 34,589 273,628Other Debtors (a) 50,640 23,941241,754 470,181(a) Included in Other Debtors are balances in respect of the following:2006 2005€ €PSWT receivable 48,247 21,523Sundry Debtors 2,393 2,41850,640 23,941page 43