Gisborne District Council Detailed Assets and Liabilities

Detailed breakdown of Assets and Liabilities 1998 - 2008

All figures in $000s, year ended 30 June 2008

	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008
Cash and bank deposits			6,726	196	558	1,592	1,418	3,285	3,316	1,534	5,133
Other current assets			7,019	13,029	7,979	7,428	8,690	9,859	13,366	12,651	12,457
Total current assets			13,745	13,225	8,537	9,020	10,108	13,144	16,682	14,185	17,590
Land and buildings			59,402	47,676	52,329	51,732	127,276	341,500	341,635	356,183	275,393
Other construction			510,209	513,588	513,490	516,939	789,507	1,055,984	1,126,611	1,337,475	1,401,261
Other fixed assets			8,237	12,663	8,145	7,378	6,686	8,405	9,804	17,374	13,602
Total fixed assets	370,231	560,332	577,848	573,927	573,964	576,049	923,469	1,405,889	1,478,050	1,711,032	1,690,256
Investment			23,233	23,212	22,645	20,799	20,799	20,799	20,799	20,299	20,309
Other non current assets					1,832	1,610	21	533	700	1,146	1,627
Total non current assets			23,233	23,212	24,477	22,409	20,820	21,332	21,499	21,445	21,936
Total assets	425,879	622,684	614,826	610,364	606,978	607,478	954,397	1,440,365	1,516,231	1,746,662	1,729,782
Term debt current portion			12,730	1,660	26,372	36,059	68	2,002		10,000	9,000
Other current liabilities			8,492	7,912	7,693	8,079	9,020	8,127	11,243	11,538	11,512
Total current liabilities			21,222	9,572	34,065	44,138	9,088	10,129	11,243	21,538	20,512
Term debt term portion			26,469	34,220	9,140	70	32,002	30,000	30,000	14,000	15,000
Other non-current liabilities			727	695	653	731	545	790	943	1,462	1,476
Total Non-current (term) liabilities			27,196	34,915	9,793	801	32,547	30,790	30,943	15,462	16,476
Total liabilities	41,561	58,911	48,418	44,487	43,858	44,939	41,635	40,919	42,186	37,000	36,988
Total public equity	384,318	563,773	566,408	565,877	563,120	562,539	912,762	1,399,446	1,474,045	1,709,662	1,692,794