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GRAIN HANDLING AND STORAGE ACT 1995 - SCHEDULE 3

SCHEDULE 3

PROJECTED SCHEDULE OF ASSETS (OTHER THAN SHARES) AND LIABILITIES OF THE BUSINESS


30/6/95
$'000

30/9/95
$'000

ASSETS

Investments

Debtors and Accrued Revenue

Stores

Total

16 250

2 000

1 500

19 750

11 000

2 000

1 500

14 500

LIABILITIES

Creditors and Accruals

Provision for Employees (current)

Deferred Revenue

Provision for Employees (non-current)*

Total

Forecast Net Liabilities

4 600

2 550

850

16 170

24 170

(4 420)

4 600

2 550

460

16 300

23 910

(9 410)

* Includes unfunded superannuation liabilities.

The items described in this Schedule are defined in the same way as in the Balance Sheet and Notes of the GEB in its 1994 Annual Report.


Sch. 2 repealed by No. 73/2003 s. 18.

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