Waikato River Authority
Annual Report
2012
www.
waikatoriver
.org.nz
29
Tukoroirangi Morgan John Luxton
co-chair
co-chair
30 August 2013
The accompanying notes form part of these financial statements.
Statement of Financial Position
As at 30 June 2013
Note
2013
2012
Assets
Cash and cash equivalents
9 1,524,428
5,028,801
Trade and other receivables
10
121,593
345,435
Funding receivable
11 6,922,174
7,877,375
GST
334,043
113,396
Other financial assets
12 15,211,587
23,389,625
Total current assets
24,113,825
36,754,632
Funding receivable
11 87,510,047
88,455,101
Property, plant and equipment
13
10,642
11,994
Intangible assets
14
22,987
40,227
Other financial assets
12 19,237,212
-
Total non-current assets
106,780,888
88,507,322
Total assets
130,894,713
125,261,954
Equity
Trust funds
15 129,316,723 125,044,225
Total equity
129,316,723 125,044,225
Liabilities
Trade and other payables
16
235,018
150,251
Provisions
17 1,342,972
62,478
Total current liabilities
1,577,990
212,729
Provisions
17
-
5,000
Total non-current liabilities
-
5,000
Total liabilities
1,577,990
217,729
Total equity and liabilities
130,894,713 125,261,954
