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Annual Report 2014-15

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Financial Statements 20<strong>15</strong><br />

City of Wanneroo<br />

Notes to the Financial Statements<br />

for the year ended 30 June 20<strong>15</strong><br />

Note 9. Trade and Other Payables<br />

$<br />

20<strong>15</strong> <strong>2014</strong><br />

Actual<br />

Actual<br />

Current<br />

Trade Payables<br />

Bonds and Security Deposits<br />

Total Current Trade and Other Payables<br />

<strong>15</strong>,802,722 14,608,092<br />

6,057,083 4,202,616<br />

21,859,805 18,810,708<br />

Note 10. Borrowings<br />

Non-Current<br />

20<strong>15</strong><br />

<strong>2014</strong><br />

Secured by Floating Charge<br />

- Debentures<br />

23(a)<br />

60,778,188 60,778,188<br />

Total Non-Current Borrowings<br />

60,778,188<br />

60,778,188<br />

Additional detail on borrowings is provided in Note 23.<br />

page 46<br />

| ANNUAL REPORT <strong>2014</strong>/20<strong>15</strong> | CITY OF WANNEROO | FINANCIAL REPORT<br />

183

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