2010 - Yarriambiack Council
2010 - Yarriambiack Council
2010 - Yarriambiack Council
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NOTES TO THE ACCOUNTS<br />
Note 17 Cash and Cash Equivalents<br />
2009/<strong>2010</strong><br />
$’000<br />
2008/2009<br />
$’000<br />
Current<br />
Cash on Hand 2 2<br />
Cash at Bank 1,051 2,599<br />
Cash Investments – at call 268 234<br />
Cash Investments up to 90 days<br />
- Bank Bills 587 594<br />
- Term Deposits 6,514 3,599<br />
Users of the financial report should refer to note 23 for<br />
details of restrictions on cash assets and note 31 and 30 for<br />
details existing <strong>Council</strong> commitments<br />
Total Cash Assets 8,422 7,028<br />
Note 18 Trade and Other Receivables<br />
2009/<strong>2010</strong><br />
$’000<br />
2008/2009<br />
$’000<br />
Current<br />
Rate Debtors 772 661<br />
Less: Provision for Doubtful Debts (116)<br />
(117)<br />
Grants 220 74<br />
Advance to Gypsum Pit Owners 100 113<br />
Other Debtors 254 302<br />
Less: Provision for Doubtful Debts (22)<br />
(18)<br />
Total Current 1,208 1,015<br />
Non Current<br />
Advance to Gypsum Pit Owners 189 245<br />
Other Debtors 10 14<br />
Total Non-Current 199 259<br />
Total Debtors 1,407 1,274<br />
Note 19 Inventories<br />
2009/<strong>2010</strong><br />
$’000<br />
2008/2009<br />
$’000<br />
Inventories held for distribution 182 299<br />
Total Inventories 182 299<br />
Note 20 Assets Held for Sale<br />
2009/<strong>2010</strong><br />
$’000<br />
2008/2009<br />
$’000<br />
Cost of Acquisition 85 85<br />
Total Assets held for sale 85 85<br />
Annual Report 2009/10 61