Financial Statements of Waikato River Authority
for the period ended 30 June 2012
Tukoroirangi Morgan
John Luxton
co-chair
co-chair
23 August 2012.
Statement of Financial Position
as at 30 June 2012
Note
2012
2011
Assets
Cash and cash equivalents
8
28,750
963,122
Trade and other receivables
9
12,384
19,521
Other financial assets
10
764,883
-
Total current assets
806,017
982,643
Total assets
806,017
982,643
Equity
Retained Earnings
11
778,173
856,016
Total equity
778,173
856,016
Liabilities
Trade and other payables
12
27,844
126,627
Total current liabilities
27,844
126,627
Total liabilities
27,844
126,627
Total equity and liabilities
806,017
982,643
The accompanying notes form part of these financial statements.
Statement of Comprehensive Income
for the period ended 30 June 2012
Note
2012
2011
Revenue
Government grants
5
302,632 1,250,000
Finance income
35,171
4,201
Expenses
Personnel costs
7
(15,039)
-
Operating
6
(400,607)
(398,185)
Surplus / (Deficit) for the period
(77,843)
856,016
Other comprehensive income
-
-
Total comprehensive income for the period
(77,843)
856,016
14