Marlborough 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			10,389	12,417	4,308	7,425	9,907	11,403	12,864	11,283	7,502
Other current assets			5,425	6,174	8,252	7,909	5,981	7,055	7,014	8,012	19,848
Total current assets			15,814	18,591	12,560	15,334	15,888	18,458	19,878	19,295	27,350
Land and buildings			50,039	34,467	35,091	53,591	95,501	79,701	81,270	112,698	118,612
Other construction			333,672	354,536	444,315	447,698	469,748	501,728	660,204	693,636	783,662
Other fixed assets			27,213	30,699	34,220	32,079	26,065	27,685	27,371	9,049	10,944
Total fixed assets	289,202	396,020	410,924	419,702	513,626	533,368	591,314	609,114	768,845	815,383	913,218
Investment			11,856	20,240	15,089	12,646	12,766	12,582	16,542	20,628	20,273
Other non current assets			9,113	531	8,739	8,528	1,598	531	448	16,527	11,869
Total non current assets			20,969	20,771	23,828	21,174	14,364	13,113	16,990	37,155	32,142
Total assets	337,162	440,568	447,707	459,064	550,014	569,876	621,566	640,685	805,713	871,833	972,710
Term debt current portion				158	96	886	842	1,062	68
Other current liabilities			9,517	8,872	9,826	9,713	10,833	10,580	10,930	12,942	14,403
Total current liabilities			9,517	9,030	9,922	10,599	11,675	11,642	10,998	12,942	14,403
Term debt term portion			2,488	2,485	2,055	1,018	677	288	234
Other non-current liabilities			219	195	479	515	1,614	1,645	1,631	1,704	1,478
Total Non-current (term) liabilities			2,707	2,680	2,534	1,533	2,291	1,933	1,865	1,704	1,478
Total liabilities	19,858	18,075	12,224	11,710	12,456	12,132	13,966	13,575	12,863	14,646	15,881
Total public equity	317,304	422,493	435,483	447,354	537,558	557,743	607,600	627,110	792,850	857,187	956,829