Statement of Net Assets as at 30 June 2012 Note 2012 2011 $ $ ASSETS Cash and cash equivalents 150 151 95 180 Units in pooled superannuation trust 5 2 446 2 789 582 323 Deferred tax 263 239 assets TOTAL 2 596 2 884 ASSETS Less 996 742 LIABILITIES Benefits payable 4(b) Sundry liabilities 213 137 330 333 Provision for surcharge contributions tax 1 760 1 600 Current tax liabilities 7(c) 34 611 39 912 TOTAL LIABILITIES (excluding net assets available to pay 234 41 benefits) 249 742 371 886 NET ASSETS AVAILABLE TO PAY BENEFITS The statement of net assets should be read in conjunction with the to the financial 2 347 2 512 statements. 254 856
Statement of Net Assets as at 30 June 2012 Note 2012 2011 ASSETS Cash and cash equivalents Units in pooled superannuation trust 5 Deferred tax assets TOTAL ASSETS Less LIABILITIES Benefits payable 4(b) Sundry liabilities Provision for surcharge contributions tax Current tax liabilities 7(c) TOTAL LIABILITIES (excluding net assets available to pay benefits) NET ASSETS AVAILABLE TO PAY BENEFITS $ 150 151 2 446 582 263 2 596 996 213 137 1 760 34 611 234 249 742 2 347 254 $ 95 180 2 789 323 239 2 884 742 330 333 1 600 39 912 41 371 886 2 512 856 The statement of net assets should be read in conjunction with the to the financial statements.
AR-POL-1112.docx