Annual Report 2010 - Ministry of Finance and Planning

Ministry of Finance and Planning Sri Lanka > Annual Report 2010Statement of Financial Positionas at 31st December, 2010ActualNotes 2010Rs.2009Rs.Financial AssetsLoans to Public Officers 16 25,695,785,833 24,079,331,422Advances to Government Departments 17 8,337,309,856 8,155,189,267Membership Fees Paid 18 3,517,179,874 3,517,179,875On Lending 19 273,906,129,356 281,139,527,424Capital Contribution in State Owned Enterprises 20 121,865,113,583 116,666,827,054Remittance Account for Crown Agent 13,046,811 -Stamp Stock Account 994,659,879 -Total Financial Assets 434,329,225,192 433,558,055,042LiabilitiesBank Overdrafts 21 58,278,914,237 65,070,406,257Advances from the Central Bank 22 77,878,822,800 73,880,500,000Foreign Loan Revolving Funds 23 21,455,287,347 22,177,279,135Miscellaneous Funds 24 2,098,246,350 2,299,909,566Government Borrowings 25 4,099,414,489,679 3,657,463,431,775Deposits and Other Liabilities 26 75,963,233,860 75,061,352,776Operating Accounts with Government Departments 27 1,013,041,844 3,170,227,898Sundry Accounts 28 (2,462,511,689) (1,669,688,660)Total Liabilities 4,333,639,524,428 3,897,453,418,746Contingency Fund 140,000,000 140,000,000Total Liabilities & Contingency Fund Balance 4,333,779,524,428 3,897,593,418,746Total Liabilities and Contingency FundBalance over Financial Assets 3,899,450,299,236 3,464,035,363,704Consolidated Fund - Accumulated Deficit 29 196,423,775,459 204,995,009,372Total Investments in Physical Assets andAccumulated Net Revenue Deficit 30 3,703,026,523,777 3,259,040,354,3323,899,450,299,236 3,464,035,363,704Contingencies & Commitments 31 230,825,250,000 182,656,870,000The accompanying ”Statement of Accounting Policies” and ”Notes” to Financial Statements form an integral part of theseFinancial Statements. The Department of State Accounts is responsible for the preparation and presentation of theseFinancial Statements.N.G. DAYARATNEDirector GeneralDepartment of State AccountsP.B. JAYASUNDERASecretary, Ministry of Finance & Planning,and Secretary to the TreasuryGeneral TreasuryColombo 015 th April, 2011311