Statement of Intent - 2004 - Part 3
Schedule of Forecast Assets - page 83
for the year ended 30 June 2005
| Budgeted 2004 $000 |
Estimated actual 2004 $000 |
Forecast 2005 $000 | |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash and bank balances | 1,150,662 | 1,600,417 | 1,600,417 |
| Receivables and advances | 4,559,261 | 5,443,967 | 5,521,902 |
| Total current assets | 5,709,923 | 7,044,384 | 7,122,319 |
| Non-current assets | |||
| Student loans long-term | 5,667,691 | 5,551,682 | 6,326,561 |
| Student loans provision for doubtful debts | (857,351) | (649,311) | (734,649) |
| Total non-current assets | 4,810,340 | 4,902,371 | 5,591,912 |
| Total assets | 10,520,263 | 11,946,755 | 12,714,231 |
The accompanying accounting policies form part of these financial schedules.
Other pages in: Statement of Intent - 2004 - Part 3
- Statement of accounting policies and forecast assumptions - pages 78-79
- Statement of accounting policies and forecast assumptions - page 80-81
- Schedule of Forecast Expenditure - page 82
- Schedule of Forecast Liabilities - page 84
- Schedule of Forecast Movements in Equity - page 85
- Schedule of Forecast Cash Flows from Operating Activities - pages 86-87
- Schedule of Forecast Cash Flows from Investing Activities - page 88
- Schedule of Forecast Expenditure - page 89
- Schedule of Forecast Cash Movements - page 90
- Schedule of Forecast Operating Surplus to Operating Cash Flow - page 91
- Schedule of Forecast Contingent Liabilities - page 92
- Schedule of Forecast Accident Compensation Collection - page 93
- Schedule of Forecast Expenditure and Appropriations - page 94
- Schedule of Forecast Student Loans - page 95
- Statement of Intent a map of Inland Revenue office locations - page 96
Date published: 16 Nov 2004
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