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NZDF Annual Report
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Annual Report 2008
Glossary of Terms Used
Section 1: CDF Overview
Section 2: Defence at a Glance
Section 3: Strategic Initiatives
Section 4: Statement of Service Performance
Section 5: VANZ
Section 6: Financial Statements
Statement of Responsibility
Audit Report
Statement of Financial Performance
Statement of Movements in Taxpayers’ Funds
Statement of Financial Position
Statement of Cash Flows
Statement of Commitments
Statement of Contingent Liabilities and Assets
Statement of Indemnities
Departmental Expenses and Capital Expenditure against Appropriations
Statement of Capital Expenditure
Statement of Departmental Unappropriated Expenditure
Statement of the Multi Year Appropriation Expenditure
Statement of Non–Departmental Expenditure and Appropriations
Statement of Non–Departmental Trust Monies
Schedule of Non–Departmental Assets
Schedule of Non–Departmental Liabilities
Statement of Non–Departmental Unappropriated Expenditure
Note 1
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Note 9
Note 10
Note 11
Note 12
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Note 17
Note 18
Note 19
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Note 21
Note 22
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Note 24
Note 25
Note 26
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Annual Report 2008
» Section 6: Financial Statements
Section 6: NZDF Financial Statements
Statement of Responsibility
Audit Report
Statement of Financial Performance for the Year Ended 30 June 2008
Statement of Movements in Taxpayers’ Funds for the Year Ended 30 June 2008
Statement of Financial Position as at 30 June 2008
Statement of Cash Flows for the Year Ended 30 June 2008
Statement of Commitments as at 30 June 2008
Statement of Contingent Liabilities and Assets as at 30 June 2008
Statement of Indemnities for the Year Ended 30 June 2008
Statement of Departmental Expenses and Capital Expenditure against Appropriations for the Year Ended 30 June 2008
Statement of Capital Expenditure
Statement of Departmental Unappropriated Expenditure for the Year Ended 30 June 2008
Statement of the Multi Year Appropriation Expenditure for the Year Ended 30 June 2008
Non–Departmental Statements For The Year Ended 30 June 2008:
Statement of Non–Departmental Expenditure and Appropriations for the Year Ended 30 June 2008
Statement of Non–Departmental Trust Monies for the Year Ended 30 June 2008
Schedule of Non–Departmental Assets for the Year Ended 30 June 2008
Schedule of Non–Departmental Liabilities for the Year Ended 30 June 2008
Statement of Non–Departmental Unappropriated Expenditure for the Year Ended 30 June 2008
Notes to the Financial Statements:
Note 1: Statement of Accounting Policies
Note 2: Budget Composition – NZDF & VANZ
Note 3: Crown Revenue
Note 4: Departmental Revenue
Note 5: Personnel Costs
Note 6: Operating Costs
Note 7: Depreciation and Amortisation
Note 8: Capital Charge
Note 9: Other Operating Expenses
Note 10: Taxpayers’ Funds
Note 11: Debtors and Receivables
Note 12: Prepayments to Ministry of Defence
Note 13: Inventory
Note 14: Property, Plant and Equipment
Note 15: Intangible Assets
Note 16: Creditors and Other Payables
Note 17: Provision for Repayment of Surplus to the Crown
Note 18: Provisions
Note 19: Provision for Employee Entitlements
Note 20: Events after the Balance Sheet Date
Note 21: Financial Instruments
Note 22: Related Party Information
Note 23: Reconciliation of Net Surplus/ (Deficit) to Net Cash Flow from Operating Activities
Note 24: Appropriation Movements
Note 25: Employee Remuneration
Note 26: Transition to NZ IFRS
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This page was last reviewed on
7 January 2009
, and is current.