Annual Report 2004–05
Notes to and forming part of the Financial Statements
Note 6: Financial Assets
| Note 6A: Cash | ||
|---|---|---|
| Departmental cash | 6,005 | 2,540 |
| Total cash | 6,005 | 2,540 |
| Note 6B: Receivables | ||
| Goods and services | 78 | 309 |
| Less: Provision for doubtful debts | - | - |
| 78 | 309 | |
| GST receivable from the ATO | 56 | 307 |
| Appropriations - undrawn | 9,518 | 13,376 |
| Total receivables (net) | 9,652 | 13,992 |
| All receivables are current assets. | ||
| Receivables (gross) are aged as follows: | ||
| Current | 9,649 | 13,990 |
| Overdue by: | ||
| Less than 30 days | 1 | - |
| 30 to 60 days | 1 | 1 |
| 61 to 90 days | - | - |
| More than 90 days | 1 | 1 |
| 3 | 2 | |
| Total receivables (gross) | 9,652 | 13,992 |
