2003 - 04 Annual Report - Sbs

103Notes Consolidated Corporation8. Financial assets2004 2003 2004 2003$'000 $'000 $'000 $'0008(a) CashCash at bank and on hand 5,471 3,570 5,308 3,558Balance of cash as at 30 June shown in theStatement of Cash Flows 5,471 3,570 5,308 3,5588(b) ReceivablesGoods and services – controlled entity 8(c)(xii) - - 1,546 4,459Goods and services – associated company 154 179 154 179Other goods and services (ix) 8,108 5,160 8,108 5,160Less provision for doubtful debts (32) (54) (32) (54)Total goods and services receivables 8,230 5,285 9,776 9,744Interest receivable 22 19 21 19Tax refund receivable 5 - - -GST receivable 1,365 750 1,361 676Total receivables (net) 9,622 6,054 11,158 10,439(ix) The majority of goods and services receivables relateto advertising agencies.Receivables (gross) are aged as follows:Not overdue 9,183 5,644 10,719 10,029Overdue by:– less than 30 days 180 225 180 225– 30 to 60 days 219 58 219 58– 60 to 90 days 23 32 23 32– more than 90 days 49 149 49 149471 464 471 464Total receivables (gross) 9,654 6,108 11,190 10,493The provision for doubtful debts is aged as follows:Overdue by:– more than 90 days 32 54 32 54Total provision for doubtful debts 32 54 32 548(c)InvestmentsNon-government securities (x) 63,732 65,966 63,732 62,922Shares in controlled entity - at cost (xi) - - - -Shares in associated company (xii) 3,015 2,732 - -Total investments 66,747 68,698 63,732 62,922(x) In 1999–2000, the Corporation received revenue from the TV Fund to provide analogue extensions to regional Australia overthe next 12 years. These funds have been invested in non-government securities. Refer also to note 1(i).