3. PPECB Annual Report 2009-2010

8 Cash and Cash EquivalentsCash at bank and in handSA PIP - Current and Call Account (Note 9)2010R18,374,4994,752,5972009R21,250,1223,932,00523,127,096 25,182,127The SA PIP balance above is not available for use by the PPECB as it relates to a bank account held by PPECB on behalf ofSA PIP. PPECB is not permitted to use the funds for their own purpose.For the purpose of the cash flow statement, the cash and cash equivalents comprise the following;2010R2009RCash and cash equivalents23,127,096 25,182,12723,127,096 25,182,127The effective interest rate is between 0,1% and 7,55%.9 Trade and Other PayablesAccrued expensesSA PIP Project Funds (note 8)External Audit FeesInternal Audit FeesAgricultural product samplesWorkmen's compensationDebtor deposits2010R14,315,0274,752,597307,237158,875122,101349,9963,313,4902009R13,979,2263,932,005314,890187,51782,410291,8112,868,80623,319,323 21,656,66584PPECB | annual report | 2009 - 2010