Annual Report 2017-2018 OmbudsmanNT
Tabled paper 934
Tabled Papers for 13th Assembly 2016 - 2020; Tabled Papers; ParliamentNT
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OMBUDSMANS OFFICE NOTES TO THE FINANCIAL STATEMENTS For the year ended 30 June 2018 113 2018 2017 $000 $000 7. CASH AND DEPOSITS Cash on hand Cash at bank 1 346 1 088 1 346 1 089 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. 8. RECEIVABLES Current Accounts receivable 1 Less: allowance for impairment losses GST receivables 3 Non-current Other receivables Total receivables - 4 Receivables include accounts receivable and other receivables and are recognised at fair value less any allowance for impairment losses. The allowance for impairment losses represents the amount of receivables the agency estimates are likely to be uncollectible and are considered doubtful. Accounts receivable are generally settled within 30 days. Prepayments Prepayments represent payments in advance of receipt of goods and services or that part of expenditure made in one accounting period covering a term extending beyond that period.
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