Professional Services Review Annual Report 2004–05

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Appendixes

Appendix 1: Financial statements

Note 5–Operating Expenses

Note 5A–Employee expenses
2004–2005 $ 2003–2004 $
Employee benefits expense:
Wages and Salaries 1,454,227 1,651,735
Superannuation 290,661 337,071
Leave and other entitlements 207,037 295,468
Separation and redundancies 392,848 -
Other employee expenses 343,635 80,721
Total Employee benefits expense 2,688,408 2,364,995
Worker compensation premiums 22,078 17,645
Total Employee expenses 2,710,486 2,382,640
Note 5B–Suppliers expenses
2004–2005 $ 2003–2004 $
Goods from related entities - 10,222
Goods from external entities 265,315 90,133
Services from related entities 539,448 1,251,014
Services from external entities * 3,062,985 2,777,449
Operating lease rentals 1 286,240 236,577
Total Suppliers expenses 4,153,988 4,365,395

1   These comprise minimum lease payments only.
*   During 2003-2004 an amount of $1,606 remained in a clearing account as at 30 June 2004. An erronous journal was posted overstating suppliers expenses and GST receivable by $1,460 and $146 respectively and cash was understated by $1,606. Consequently, the comparative figures for cash, GST receivables and supplier expenses have been adjusted to reflect the correct balances.

Note 5C–Depreciation and amortisation
2004–2005 $ 2003–2004 $
Depreciation:
Leasehold improvements 90,115 32,503
Infrastructure, plant and equipment 81,202 76,541
Total Depreciation 171,317 109,044
Amortisation:
Intangibles – computer software 90,548 71,594
Total Amortisation 90,548 71,594
The aggregate amounts of depreciation or amortisation expensed during the reporting period for each class of depreciable asset are as follows:
Leasehold improvements 90,115 32,503
Infrastructure, plant and equipment 81,202 76,541
Intangibles – computer software 90,548 71,594
Total Depreciation and amortisation 261,865 180,638

No depreciation or amortisation was allocated to the carrying amounts of other assets.

Note 5D–Write-down of assets
2004–2005 $ 2003–2004 $
Non-financial assets:
Leasehold improvements – revaluation decrement - 59,606
Infrastructure, plant & equipment – revaluation decrement 33,714 22,013
Total Write-down of non-financial assets 33,714 81,619
Total Write-down of assets 33,714 81,619
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