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Ordinary Council Meeting – Agenda 16 February 2009 Shire Of Roebourne Balance Sheet for the period ending 30 November 2008 Note 2: Balance Sheet 2008/09 $ Current Assets Cash On Hand 17,990 Cash and Cash Equivalents - Unrestricted 12,047,500 Cash and Cash Equivalents - Restricted 24,206,145 Trade and Other Receivables 5,436,089 Inventories 216,471 Total Current Assets 41,924,195 Non Current Assets Trade and Other Receivables 122,285 Property, Plant And Equipment 106,596,809 Total Non Current Assets 106,719,094 Total Assets 148,643,289 Current Liabilities Bank Overdrafts 0 Trade and Other Payables 1,117,624 Short Term Borrowings 433,065 Short Term Provisions 1,465,568 Total Current Liabilities 3,016,257 Non Current Liabilities Long Term Borrowings 5,416,648 Long Term Provisions 149,952 Total Non Current Liabilities 5,566,600 Total Liabilities 8,582,857 Net Assets 140,060,433 Equity Accumulated Surplus 104,480,934 Asset Revaluation Reserve 11,681,010 Reserves 23,898,489 Total Equity 140,060,433 Page 36
Ordinary Council Meeting – Agenda 16 February 2009 Shire Of Roebourne Statement Of Financial Activity for the period ending 30 November 2008 Note 3: Cash and Cash Equivalents $ Rate Municipal Fund Bank Cash On Hand 17,990.00 Westpac on call 3,069,887.95 Long Service Leave (term deposit) 313,665.90 Term deposits 2,149,703.35 7.35% 880,655.90 7.15% 59,600.00 8.20% 1,011,999.45 4.93% 1,500,000.00 7.35% 1,500,000.00 7.60% 1,500,000.00 7.60% 1,000,000.00 13,003,502.55 6.08% Reserves Fund Bank Westpac on call 31,005.50 6,747,207.61 7.80% 7,083,996.16 4.93% 5,000,000.00 7.80% 617,472.00 7.80% 5,000,000.00 7.80% 24,479,681.27 Trust Fund Bank Westpac on call 489,919.96 Term deposits (bonds) 560,673.23 1,050,593.19 Total Cash 38,533,777.01 Page 37
Page 3 and 4: DECLARATION OF INTERESTS (NOTES FOR
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