Department of Corporate and Information Services annual report 2016-17
Annual report 2016-17
Northern Territory. Department of Corporate and Information Services
E-Publications; E-Books; PublicationNT; Department of Corporate and Information Services annual report; Annual report
2017
Made available by the Library & Archives NT via the Publications (Legal Deposit) Act 2004 (NT).
English
Northern Territory. Department of Corporate and Information Services -- Periodical
Northern Territory Government
Darwin
Department of Corporate and Information Services annual report; Annual report
2016/2017
application/pdf
1835-2332
Attribution International 4.0 (CC BY 4.0)
Northern Territory Government
https://creativecommons.org/licenses/by/4.0
https://hdl.handle.net/10070/304926
https://hdl.handle.net/10070/361114
Annual Report 2016-17 | Department of Corporate and Information Services126 D EPARTM EN T O F CO R PO RATE AN D IN FO R M ATIO N SERVICES - FIN AN CIAL R EPO RT Agency Agency Territory Items Territory Items 2017 No. of Trans. 2016 No. of Trans. 2017 No. of Trans. 2016 No. of Trans. $000 $000 $000 $000 Write-offs, Postponements and Waivers Under the Financial Management Act Represented by: Amounts written off, postponed and waived by Delegates - - - - - - - Irrecoverable amounts payable to the Territory or an agency written off 1 4 1 1 - - - Losses or deficiencies of money written off - - - - - - - Public property written off - - - - - - - Waiver or postponement of right to receive or recover money or property - - - - - - - Total Written Off, Postponed and Waived by Delegates 1 4 1 1 - - - 6. Write-Offs, Postponements, Waivers, Gifts and Ex-Gratia Payments 2017 $000 2016 $000 7. Cash and Deposits Cash on hand 53 53 Cash at bank 46 758 21 643 46 811 21 696 For the purposes of the Balance Sheet and the Cash Flow Statement, cash includes cash on hand, cash at bank and cash equivalents. Cash equivalents are highly liquid short-term investments that are readily convertible to cash. Cash at bank includes monies held in the Accountable Officers Trust Account (AOTA) that are ultimately payable to the beneficial owner refer also to Note 22.