Page 4 - Shire of Roebourne
Page 4 - Shire of Roebourne
Page 4 - Shire of Roebourne
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Ordinary Council Meeting – Agenda 16 February 2009<br />
<strong>Shire</strong> Of <strong>Roebourne</strong><br />
Balance Sheet<br />
for the period ending 30 November 2008<br />
Note 2: Balance Sheet 2008/09<br />
$<br />
Current Assets<br />
Cash On Hand 17,990<br />
Cash and Cash Equivalents - Unrestricted 12,047,500<br />
Cash and Cash Equivalents - Restricted 24,206,145<br />
Trade and Other Receivables 5,436,089<br />
Inventories 216,471<br />
Total Current Assets 41,924,195<br />
Non Current Assets<br />
Trade and Other Receivables 122,285<br />
Property, Plant And Equipment 106,596,809<br />
Total Non Current Assets 106,719,094<br />
Total Assets 148,643,289<br />
Current Liabilities<br />
Bank Overdrafts 0<br />
Trade and Other Payables 1,117,624<br />
Short Term Borrowings 433,065<br />
Short Term Provisions 1,465,568<br />
Total Current Liabilities 3,016,257<br />
Non Current Liabilities<br />
Long Term Borrowings 5,416,648<br />
Long Term Provisions 149,952<br />
Total Non Current Liabilities 5,566,600<br />
Total Liabilities 8,582,857<br />
Net Assets 140,060,433<br />
Equity<br />
Accumulated Surplus 104,480,934<br />
Asset Revaluation Reserve 11,681,010<br />
Reserves 23,898,489<br />
Total Equity 140,060,433<br />
<strong>Page</strong> 36
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