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Financial Statements of Waikato River Authority
for the period ended 30 June 2015
Statement of Comprehensive Revenue & Expense
For the period ended 30 June 2015
Note
2015
2014
Revenue
Government grants
5
910,000
910,000
Finance revenue
7,479
14,502
Expenses
Grant to trust
5 (623,950)
(910,000)
Personnel costs
7
-
(12,478)
Other
6 (236,428)
(334,391)
Surplus / (Deficit) for the period
57,101 (332,367)
Other comprehensive revenue & expense
-
-
Total comprehensive revenue & expense
for the period
57,101 (332,367)
The accompanying notes form part of these financial statements.
Statement of Financial Position
As at 30 June 2015
Note
2015
2014
Assets
Cash and cash equivalents
8
186,188
143,731
Trade and other receivables
9
19,684
23,414
Total current assets
205,872
167,145
Total assets
205,872
167,145
Liabilities
Trade and other payables
11
31,027
49,401
Total current liabilities
31,027
49,401
Total liabilities
31,027
49,401
Net assets
174,845
117,744
Equity
Retained Earnings
10
174,845
117,744
Total equity
174,845
117,744
Tukoroirangi Morgan
Hon
John Luxton
co-chair
co-chair
8 October 2015.
Restoring and protecting the health and wellbeing of the Waikato River
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