City of Melbourne Annual Report 2015-16



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Balance Sheet

For the Year Ended 30 June 2016 

Item

Consolidated

2016

$’000

Consolidated

2015

$’000

Note

Council

2016

$’000

Council

2015

$’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

88,340

110,472

16

83,110


101,519

Trade and other receivables

52,108

49,787

17

26,625

27,135

Other financial assets

12,550

13,800

18

5,000

7,000

Inventories

580

816

19

0

0

Other assets

8,664

15,660

20

7,087

12,664

Total Current Assets

162,242


190,535

N/A

121,822

148,318

Non-Current Assets

N/A

N/A

N/A

N/A

N/A

Investment in subsidiaries, associates and trust

7,250

7,250

21

31,395

31,660

Property, infrastructure, plant and equipment

3,779,627

3,522,284

22

3,703,978

3,458,729

Investment property

208,020

114,069

23


208,020

114,069

Intangible assets

37,798

34,597

24

14,353

10,853

Trade and other receivables

1,342

797

17

0

0

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

0

1,195

36

0

0

Total Non-Current Assets

4,034,037

3,680,192

N/A

3,957,746

3,615,311

Total Assets

4,196,279


3,870,727

N/A

4,079,568

3,763,629

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

70,228

77,175

25

47,553

53,308

Trust funds and deposits

9,112

8,526

26

6,718

6,111


Provisions

45,146

44,350

27

31,959

30,269

Total Current Liabilities

124,486

130,051

N/A

86,230

89,688

Non-Current Liabilities

N/A

N/A

N/A

N/A

N/A

Provisions

5,064

4,849

27

3,314

2,900

Interest bearing loans and borrowings

30,000

0

28


30,000

0

Net liabilities of City of Melbourne's Defined Benefits Superannuation fund

555

0

36

0

0

Total Non-Current Liabilities

35,619

4,849

N/A

33,314

2,900

Total Liabilities

160,105

134,900

N/A

119,544

92,588

Net Assets

4,036,174

3,735,827

N/A

3,960,024

3,671,041


Equity

N/A

N/A

N/A

N/A

N/A

Accumulated surplus

2,019,630

1,975,781

N/A

1,959,006

1,915,032

Reserves

2,016,544

1,760,046

29

2,001,018

1,756,009

Total Equity

4,036,174

3,735,827

N/A

3,960,024

3,671,041

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


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