Territory Stories

Alice Springs Town Council 2003/2004 Annual Report

Details:

Title

Alice Springs Town Council 2003/2004 Annual Report

Other title

Annual report 2003/2004; Alice Springs Town Council annual report

Creator

Alice Springs Town Council

Collection

E-Publications; E-Books; PublicationNT; Annual Report

Date

2005

Notes

Made available via the Publications (Legal Deposit) Act 2004 (NT).

Language

English

Subject

Alice Springs (N.T.). Council -- Periodicals; Local government -- Northern Territory -- Alice Springs -- Periodicals

Publisher name

Alice Springs Town Council

Place of publication

Alice Springs

Series

Annual Report

Volume

2004-2005

File type

application/pdf

Copyright owner

Alice Springs Town Council

Parent handle

https://hdl.handle.net/10070/253407

Citation address

https://hdl.handle.net/10070/538275

Page content

Actual Actual 2005 2004 Notes $'000 $'000 CURRENT ASSETS Cash on hand 6 9,412 6,110 Investments 6 - - Receivables 7 1,515 1,027 Inventories 8 78 96 Other 8 55 - TOTAL CURRENT ASSETS 11,060 7,233 Less: CURRENT LIABILITIES Payables 10 1,061 689 Borrowings 10 208 - Provisions 10 944 800 Other - - TOTAL CURRENT LIABILITIES 2,213 1,489 WORKING CAPITAL $ 8,847 $ 5,744 CURRENT RATIO 13 5:1 4.86:1 ALICE SPRINGS TOWN COUNCIL STATEMENT OF WORKING CAPITAL for the year ended 30 June 2005 The above amounts exclude restricted assets and cash held in a trust account or trust fund, and liabilities directly relating thereto. Page 5