Statement of Net Assets as at 30 June 2012 Note 2012 2011 $000 $000 6 444 7 097 Cash and cash 763 858 748 775 equivalents Units in life 1 410 1 400 policies 19 989 19 453 Super Loans 102 95 Trust 1 1 Territory contributions 791 776 receivable Other receivables 804 821 Deferred tax assets TOTAL ASSETS 33 428 34 349 Less 6 6 2 444 2 514 2 057 386 Benefits payable 4(a) 2 989 2 908 Sundry liabilities 40 924 40 163 Provision for surcharge contributions 750 736 tax The statement of net assets should be read in conjunction with the notes to financial statements. 880 658 Current tax liability 7(c) Deferred tax liability 7(d) TOTAL LIABILITIES (excluding net assets available to pay benefits) NET ASSETS AVAILABLE TO PAY BENEFITS
Statement of Net Assets as at 30 June 2012 Note 2012 2011 Cash and cash equivalents Units in life policies Super Loans Trust Territory contributions receivable Other receivables Deferred tax assets TOTAL ASSETS Less Benefits payable 4(a) Sundry liabilities Provision for surcharge contributions tax Current tax liability 7(c) Deferred tax liability 7(d) TOTAL LIABILITIES (excluding net assets available to pay benefits) NET ASSETS AVAILABLE TO PAY BENEFITS $000 6 444 763 858 1 410 19 989 102 1 791 804 33 428 6 2 444 2 057 2 989 40 924 750 880 $000 7 097 748 775 1 400 19 453 95 1 776 821 34 349 6 2 514 386 2 908 40 163 736 658 The statement of net assets should be read in conjunction with the notes to financial statements.
AR-NTGPASS-1112.docx