Financial Statements of Waikato River Authority
for the period ended 30 June 2013
Tukoroirangi Morgan John Luxton
co-chair
co-chair
30 August 2013.
Statement of Financial Position
as at 30 June 2013
Note
2013
2012
Assets
Cash and cash equivalents
8
455,926
28,750
Trade and other receivables
9
2,662
12,384
Other financial assets
10
-
764,883
Total current assets
458,588
806,017
Total assets
458,588
806,017
Equity
Retained Earnings
11
450,111
778,173
Total equity
450,111
778,173
Liabilities
Trade and other payables
12
8,477
27,844
Total current liabilities
8,477
27,844
Total liabilities
8,477
27,844
Total equity and liabilities
458,588
806,017
The accompanying notes form part of these financial statements.
Statement of Comprehensive Income
for the period ended 30 June 2013
Note
2013
2012
Revenue
Government grants
5
-
302,632
Finance income
29,505
35,171
Expenses
Personnel costs
7
(10,285)
(15,039)
Operating
6 (347,282)
(400,607)
Surplus / (Deficit) for the period
(328,062)
(77,843)
Other comprehensive income
-
-
Total comprehensive income for the period
(328,062)
(77,843)
Restoring and protecting the health and wellbeing of the Waikato River
14
