Statement of Changes in Net Assets for the year ended 30 June 2012 Note 2012 2011 $ $ REVENUE Investment income 60 211 866 Interest income 283 5 458 Miscellaneous 6 0 revenue 687 206 408 Movement in net market value of investments 489 104 260 67 Contributions 100 808 459 revenue Members 3 452 104 616 contribution 316 126 98 295 Surcharge debts 6 321 paid TOTAL 248 059 44 333 REVENUE 89 315 EXPENSES 158 744 206 406 Benefits paid 4(a) 3 799 - 80 510 Refunds of accumulated contributions 1 823 286 916 Payment of accumulated contributions to the Territory 1 976 2 792 Other expenses 251 858 1 771 Other expenses 64 268 1 021 Superannuation surcharge contributions tax 545 209 198 TOTAL EXPENSES 63 723 164 Net change for the year before income tax 2 449 Income tax expense 7(b) 133 Net change for the year after income tax NET ASSETS AVAILABLE TO PAY BENEFITS AT 2 512 THE BEGINNING OF THE FINANCIAL YEAR 856 165 The statement of changes in net assets should be read in conjunction with the notes to the 602 NET ASSETS AVAILABLE TO PAY BENEFITS AT THE financial statements. END OF THE FINANCIAL YEAR 2 512 856 2 347 254
Statement of Changes in Net Assets for the year ended 30 June 2012 Note 2012 2011 REVENUE Investment income Interest income Miscellaneous revenue Movement in net market value of investments Contributions revenue Members contribution Surcharge debts paid TOTAL REVENUE EXPENSES Benefits paid 4(a) Refunds of accumulated contributions Payment of accumulated contributions to the Territory Other expenses Other expenses Superannuation surcharge contributions tax TOTAL EXPENSES Net change for the year before income tax Income tax expense 7(b) Net change for the year after income tax NET ASSETS AVAILABLE TO PAY BENEFITS AT THE BEGINNING OF THE FINANCIAL YEAR NET ASSETS AVAILABLE TO PAY BENEFITS AT THE END OF THE FINANCIAL YEAR $ 60 283 6 687 489 67 459 104 616 98 295 6 321 44 333 206 406 - 80 510 286 916 2 792 1 771 1 021 209 198 164 165 602 2 512 856 2 347 254 $ 211 866 5 458 0 206 408 104 260 100 808 3 452 316 126 248 059 89 315 158 744 3 799 1 823 1 976 251 858 64 268 545 63 723 2 449 133 2 512 856 The statement of changes in net assets should be read in conjunction with the notes to the financial statements.