Annual Report 2014–15



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Balance Sheet

For the Year Ended 30 June 2015

The Balance Sheet should be read in conjunction with the accompanying notes.



Item

Consolidated

2015


$'000

Consolidated

2014


$'000

Note

Council

2015


$'000

Council

2014


$'000

Assets

N/A

N/A

N/A

N/A

N/A

Current Assets

N/A

N/A

N/A

N/A

N/A

Cash and cash equivalents

118,972

89,024

16

106,519


81,339

Trade and other receivables

48,997

57,695

17

25,550

26,626

Other financial assets

5,300

21,700

18

2,000

18,000

Inventories

816

656

19

0

0

Other assets

15,660

6,623

20

12,664

3,920

Total Current Assets

189,745


175,698

N/A

146,733

129,885

Non-Current Assets

N/A

N/A

N/A

N/A

N/A

Investment in subsidiaries and trust

7,250

7,675

21

31,659

32,316

Property, infrastructure, plant and equipment

3,501,754

3,407,643

22

3,438,198

3,340,611

Investment property

114,069

113,789

23

114,069


113,789

Intangible assets

34,597

38,207

24

10,853

11,004

Net assets of City of Melbourne's Defined Benefits Superannuation Fund

1,195

423

36

0

0

Total Non-Current Assets

3,658,865

3,567,737

N/A

3,594,778

3,497,720

Total Assets

3,848,610

3,743,435

N/A

3,741,511


3,627,605

Liabilities

N/A

N/A

N/A

N/A

N/A

Current Liabilities

N/A

N/A

N/A

N/A

N/A

Trade and other payables

77,175

89,840

25

53,308

61,065

Trust funds and deposits

8,526

7,057

26

6,111

4,901

Provisions

44,350

44,513

27

30,269


31,349

Total Current Liabilities

130,051

141,410

N/A

89,688

97,315

Non-Current Liabilities

N/A

N/A

N/A

N/A

N/A

Provisions

4,849

5,551

27

2,900

3,042

Interest bearing loans and borrowings

0

6,000

28

0

0

Total Non-Current Liabilities

4,849


11,551

N/A

2,900

3,042

Total Liabilities

134,900

152,961

N/A

92,588

100,357

Net Assets

3,713,710

3,590,474

N/A

3,648,923

3,527,248

Equity

0

0

N/A

0

0

Accumulated surplus

1,953,664

1,897,574


N/A

1,892,914

1,838,385

Reserves

1,760,046

1,692,900

29

1,756,009

1,688,863

Total Equity

3,713,710

3,590,474

N/A

3,648,923

3,527,248


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