Annual Report - Adelaide to Outback GP Training Program

Notes to the financial statements (continued)
for the year ended December 31 2010
NOTE 14 (a): FINANCIAL LIABILITY AND
FINANCIAL ASSETS MATURITY ANALYSIS
2010
$
Within 1 Year 1 to 5 Years Over 5 Years Total
2009
$
Financial liabilities due for payment
Trade and other payables 1,055,785 2,116,150 - - - - 1,055,785 2,116,150
Total contractual outflows 1,055,785 2,116,150 - - - - 1,055,785 2,116,150
2010
$
2009
$
2010
$
2009
$
2010
$
2009
$
Total expected outflows 1,055,785 2,116,150 - - - - 1,055,785 2,116,150
Financial assets — cash flows realisable
Cash and cash equivalents 1,165,119 1,667,717 - - - - 1,165,119 1,667,717
Trade and other receivables 58,137 202,428 - - - - 58,137 202,428
Total anticipated inflows 1,223,256 1,870,145 - - - - 1,223,256 1,870,145
Net (outflow)/inflow on financial instruments 1,223,256 1,870,145 - - - - 1,223,256 1,870,145
2010
$
Fixed
Interest
2009
$
Variable Interest Non-interest Bearing Total
2010
$
NOTE 14 (b): INTEREST RATE ANALYSIS
Financial liabilities
Trade and other payables - - - - 1,055,785 2,116,150 1,055,785 2,116,150
Total - - - - 1,055,785 2,116,150 1,055,785 2,116,150
2009
$
2010
$
2009
$
2010
$
2009
$
Financial assets
Cash and cash equivalents - - 1,165,119 1,667,717 - - 1,165,119 1,667,717
Trade and other receivables - - - - 58,137 202,428 58,137 202,428
Total - - 1,165,119 1,667,717 58,137 202,428 1,223,256 1,870,145
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