Statement of Changes in Net Assets for the year ended 30 June 2012 Note 2012 2011 $000 $000 REVENUE 10 578 58 261 Investment 257 370 revenue Interest 228 134 Distributions from investments 10 093 57 757 Movement in net market of investments 5 174 170 Contributions revenue 005 440 Member contributions 51 790 50 603 Surcharge payments 136 222 254 393 received Government Territory 67 903 59 605 contributions 53 922 59 617 Transfers from other funds and rollovers 184 228 583 701 TOTAL REVENUE 162 139 EXPENSES 712 865 Benefits paid 4 938 3 095 Disablement 73 185 56 984 benefits Retirement 75 691 72 384 benefits Withdrawal 2 647 2 699 benefits Death 7 251 4 703 benefits Pensions 338 265 paid 272 139 Other expenses 66 126 Other expenses 163 140 Superannuation surcharge contributions tax 050 130 TOTAL EXPENSES 21 533 88 571 Net change for the year before income tax 7 311 6 338 Income tax expense 7(b) 14 222 82 233 Net change for the year after income tax 736 654 658 425 NET ASSETS AVAILABLE TO PAY BENEFITS AT THE BEGINNING OF THE FINANCIAL YEAR 750 736 NET ASSETS AVAILABLE TO PAY BENEFITS AT THE END OF THE The statement of changes in net assets should be read in conjunction with the to financial 880 658 FINANCIAL YEAR statements.
Statement of Changes in Net Assets for the year ended 30 June 2012 Note 2012 2011 REVENUE Investment revenue Interest Distributions from investments Movement in net market of investments 5 Contributions revenue Member contributions Surcharge payments received Government Territory contributions Transfers from other funds and rollovers TOTAL REVENUE EXPENSES Benefits paid 4 Disablement benefits Retirement benefits Withdrawal benefits Death benefits Pensions paid 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 $000 10 578 257 228 10 093 174 005 51 790 136 254 67 903 53 922 184 583 162 712 938 73 185 75 691 2 647 7 251 338 272 66 163 050 21 533 7 311 14 222 736 658 750 880 $000 58 261 370 134 57 757 170 440 50 603 222 393 59 605 59 617 228 701 139 865 3 095 56 984 72 384 2 699 4 703 265 139 126 140 130 88 571 6 338 82 233 654 425 736 658 The statement of changes in net assets should be read in conjunction with the to financial statements.
AR-NTGPASS-1112.docx