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


Merseyside Integrated Transport Authority

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Merseyside Integrated Transport Authority


The Balance Sheet


2007/08




2008/09

Notes

MITA

Group




MITA

Group




£000

£000




£000

£000

£000

£000









Assets


















-

5,553

Intangible Assets




-


2,663











Net Tangible Fixed Assets -
















1701

77566

Land & Buildings

1720




89943







275219

275219

Operational Infrastructure

756587




756587







847

21080

Vehicles, Plant, Furniture & Equipment

1028




19326





450

450

Community Assets

450




450







-

6028

Assets Under Construction

-




1639







61

678

Non-Operational Assets (investment properties)

74




404







-

-

Revenue Expenditure Funded from Capital under Statute

-

759859

-

868349

15-18

_______

_______




_______




_______































278278

386574

Total Long-Term Assets




759859




871012




______

______











































4,500

1

Long-Term Investments


4303





230




______

______







______




______


































Current Assets
















580

882

Stocks & Works in Progress

636




1049




19

769

8964

Debtors

6097





10622




20

43839

43839

Cash on Deposit

48925




48925







-

-

Investments repayable within 12 months

431




-







36

540

Rechargeable Accounts

48




854







38

68

Petty Cash Imprest

39




70







-

-

Minority Interest


-




298







_______

______



_______

56176

_______

61818




45,262

54,293

























Current Liabilities
















(10385)

(10385)

Loans - Repayable in next 12 months

(10369)




(10369)




24

(2289)

(2289)

Deferred Liabilities - Repayable in next 12 months

(2289)




(2289)




25

(22700)

-

PTE monies held on deposit

(23400)




-







(4680)

(34596)

Creditors

(3992)




(26189)




21

(9191)

686

Cash (Overdrawn)/In hand

(7818)

(47868)

2137

(36710)





______

______




______

______

______

______




(3983)

7709

Net Current Assets/Liabilities




8308




25108




______

______







______




______




























278795

394284

Total Assets less Current Liabilities


772470





896350




























-

(569)

Creditors payable after 12 months

-




(1024)




21

(12317)

(60430)

Net Pensions Liabilities

(11871)




(58809)




23

(252520)

(252520)

Long Term Borrowing

(247150)




(247150)




24

(38904)


(38904)

Deferred Liabilities

(36616)




(36616)




25

-

(99572)

Deferred Capital Grants

-




(85132)







(4515)

(6927)

Capital Contributions/Grants Unapplied

(31)




(1324)




30

(94)

(3929)

Provisions

(4387)

(300055)

(6173)

(436228)

28























(29555)

(68567)

Total Assets Less Liabilities




472415




460122




______

______

















































Fund Balances and Reserves






































725

1108

Reserve Funds - General

1004




1599







3851

3851

- Tunnels

5767




5767







(12317)

(60430)

- Pensions

(11871)




(58809)







-

5890

- Other Earmarked Reserves

2561


(2539)

12817

(38626)

37















































-

-

Revaluation Reserve

492190




512158




33

(25916)

(25914)

Capital Adjustment Account

(24325)




(24325)




34

-

-

Usable Capital Receipts Reserve


-




-







4000

6826

Capital Reserve

7000




10826




36

102

102

Financial Instruments Adjustment Account

89




89




38

-

-

Available for Sale Financial Instruments Reserve

-

474954

-

498748


























(29555)


(68567)

Total Net Worth




472415




460122





















































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