National Library of Australia
Annual Report 2001-2002
 Statement of Cash Flows for the Year Ended 30 June 2002
Schedule of Contingencies as at 30 June 2002
Contents
Director General's Review
Corporate Overview
Report on Operations
Financial Statements
Appendices

Financial Statements

Schedule of Commitments
as at 30 June 2002

 
Notes

2002

2001

$’000

$’000

       
BY TYPE      

Capital Commitments

. . .

Buildings

.

-

302

Plant and equipment

.

-

66

Collections1

.

863

45

Total capital commitments

 

863

413

. . . .

Other commitments

. . .

Operating leases2

.

7,666

8,378

Other commitments3

.

5,998

7,216

Total other commitments

 

13,664

15,594

. . . .

Total commitments payable

14,527

16,007

. . . .

Commitments receivable

.

1,143

931

Net Commitments

 

13,384

15,076

. . . .

BY MATURITY

     

All net commitments

. . .

One year or less

.

4,627

4,946

From one to two years

.

2,935

3,302

From two to five years

.

2,783

3,476

Over five years

.

3,039

3,352

Net Commitments

 

13,384

15,076

. . . .

Operating lease commitments

. . .

One year or less

.

1,170

1,235

From one to five years

.

2,871

3,150

Over five years

.

3,039

3,352

Net operating lease commitments

 

7,080

7,737

NB: Commitments are GST inclusive where relevant.


1. Collections commitments represent contracts for the purchases of collection items.

2. Operating leases included are effectively non-cancellable and comprise:

  • Leases for warehouses and an exhibitions workshop;
  • Agreements for the provision of motor vehicles to senior executive officers; and
  • Desktop computers and office machines.

3. Other commitments primarily consist of the provision of computer services, security, legal services, postage and freight, cleaning and building maintenance.

 

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