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

ALICE SPRINGS TOWN COUNCIL NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS for the year ended 30 June 2005 Note 6 - CASH & INVESTMENTS 2005 2004 $'000 $'000 Current Non-Current Current Non-Current CASH ASSETS Cash on Hand and at Bank 312 610 Deposits at Call 7,700 - Short Term Deposits 1,400 5,500 Total Cash 9,412 6,110 INVESTMENT SECURITIES Term Deposits - - - - Bills of Exchange - - - - Total Investments - - - - TOTAL CASH & INVESTMENTS AVAILABLE 9,412 - 6,110 - EXTERNAL RESTRICTIONS - Included in liabilities 208 - - - - Included in revenue 1,445 - 1,628 - Total External Restrictions 1,653 - 1,628 - INTERNAL RESTRICTIONS - Included in liabilities 333 - 4,571 - - Included in revenue - - - - Total Internal Restrictions 333 - 4,571 - TOTAL UNRESTRICTED 7,426 - (89) - TOTAL CASH & INVESTMENTS AVAILABLE 9,412 - 6,110 - RESTRICTED CASH & INVESTMENTS SUMMARY Cash Assets comprise highly liquid investments with short periods to maturity with insignificant risk of changes in value. Cash Assets subject to external restrictions that are not expected to be discharged during the next reporting period are classified as Non-Current. Page 18


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