Merseyside Integrated Transport Authority Statement Of Responsibilities For The Statement Of Accounts

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(d) Reconciliation of Financing and Management of Liquid Resources to related items in the balance sheet




2007/08




2008/09

MITA

Group




MITA

Group

£000

£000




£000

£000






Cashflow Statement







12601

2301

Management of Liquid Resources

(4620)

(5320)

(5515)

(5515)

Financing

(7674)


(7674)

_____

_____




_____

_____
















7086

(3214)




(12294)

(12994)

_____

_____




_____

_____







Balance Sheet







2301

2301

Movement in short term deposits

(5086)

(5086)

10300

-

Movement in PTE Monies held

700


-

1592

1592

Movement in loans outstanding

(5386)

(5386)

(2289)

(2289)

Movement in deferred liabilities

(2288)

(2288)

(4818)

(4818)

Accruals for principal repayments

-

-

-

-

Share of JVCo’s losses

-

-

-

-

Loans for TBS purchase

(234)

(234)

_____

_____




_____

_____

7086


(3214)




(12294)

(12994)

_____

_____




_____

_____
















(e) Liquid Resources


These resources comprise short term investment of surplus monies and surplus MPTE monies on-lent to the Authority in accordance with Accounting Policy No 16.

Merseyside Integrated Transport Authority
Notes To The Financial Statements (Cont'd)

(f) Analysis of Capital Grants/Contributions




2007/08




2008/09

MITA

Group




MITA

Group

£000


£000




£000

£000
















2038

2038

European Regional Development Fund – OBJ1

992

992

7841

7841

DfT – LTP and TravelWise grants

17928

18356

1377

1377

- Travel Concessions

-

-

937

937

- Access for All

452

452


2000

2000

NWDA Grant

1633

1633

654

654

5 District Councils (Olive Mount Chord)

-

-

27

27

Single Regeneration Budget Monies

-

-

198

198

Liverpool City Council

40

353

2

2

Disposal of Vehicles

4

4

-

2500

CCUK Limited







342

342

Statutory Undertaker’s refunds





-

-

Halton District

12

12

-

-

Welsh Assembly

37

37

-

-

Flintshire CC

50

50

-

-

Felton Construction

1

1

-

-

Wirral MDC

6

6

111

111

Insurances







833

833

Merseyside Regional Waterfront

66

66

_____

_____




_____

_____














16360

18860




21221

21962

_____

_____




_____

_____

















Merseyside Integrated Transport Authority
Glossary To The Financial Statements


Glossary of Acronyms used in these Accounts


CIPFA

Chartered Institute of Public Finance Accountants

TWA

Transport and Works Act

LTP

Local Transport Plan

EPOS

Electronic Point of Sale

EMU

Economic and Monetary Union


FRS

Financial Reporting Standard

SSAP

Statement of Standard Accounting Practice

SOLACE

Society of Local Authority Chief Executives

MFL

Mersey Ferries Ltd

ATL

Accrington Technologies Ltd

GSML

Global Smart Media Ltd

PWLB

Public Works Loan Board

(M)PTE

(Merseyside) Passenger Transport Executive

(M)ITA

(Merseyside) Integrated Transport Authority

TBS

The Beatles Story

PTEG

Passenger Transport Executives Group

SNR

Serco Ned Rail

MEL

Merseyrail Electrics Ltd

ITSO

Integrated Transport Smartcard Organisation

LSP


Liverpool South Parkway

JVC

Joint Venture Company

BVPP

Best Value Performance Plan

APR

Annual Performance Review

VFM

Value For Money

IT

Information Technology

I&E a/c

Income and Expenditure Account

OTOF

One Team, One Family (Organisation Development Initiative)

DfT

Department for Transport




ACCTS/Accts/YE-2009-Authority/DWH/DC

08.12.09




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