Waikato River Authority Annual Report
2012
29
Tukoroirangi Morgan
John Luxton
co-chair
co-chair
23 August 2012.
The accompanying notes form part of these financial statements.
Statement of Financial Position
As at 30 June 2012
Note
2012
2011
Assets
Cash and cash equivalents
9
5,028,801
19,841
Trade and other receivables
10
345,435
191,002
Funding receivable
11
7,877,375
6,603,774
Income tax refund
12
-
52,875
GST
113,396
-
Other financial assets
13
23,389,625
21,087,611
Total current assets
36,754,632
27,955,102
Funding receivable
11
88,455,101
85,869,965
Property, plant and equipment
14
11,994
-
Intangible assets
15
40,227
-
Total non-current assets
88,507,322
85,869,965
Total assets
125,261,954 113,825,068
Equity
Trust funds
16 125,044,225 113,825,068
Total equity
125,044,225 113,825,068
Liabilities
Trade and other payables
17
150,251
-
Provisions
18
62,478
-
Total current liabilities
212,729
-
Provisions
18
5,000
-
Total non-current liabilities
5,000
-
Total liabilities
217,729
-
Total equity and liabilities
125,261,954 113,825,068