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 (continued) - RESTRICTED CASH & INVESTMENTS 2,005 2,004 $'000 $'000 Current Non-Current Current Non-Current EXTERNAL RESTRICTIONS Included in Liabilities Specific Purpose Unexpended Loans (A) 208 - - - DTW Advances (B) - - - - Self Insurance Claims (C) - - - - Other (H) - - - - 208 - - - Included in revenue Developer Contributions (D) - - 275 DTW Contributions (E) - - - Specific Purpose Unexpended Grants (F) 1,195 - 1,353 Domestic Waste Management (G) 250 - - Other (H) - - - 1,445 - 1,628 - TOTAL EXTERNAL RESTRICTIONS 1,653 - 1,628 - INTERNAL RESTRICTIONS Included in Liabilities Employee Leave Entitlements 333 - - 4,571 333 - 4,571 - Included in revenue Construction of Buildings - Replacement of Plant & Vehicles - Sinking Funds - - Other - - - - - - TOTAL INTERNAL RESTRICTIONS 333 - 4,571 - Legend A. Loan moneys that must be applied for the purpose for which the loans were raised. B. Advances by Department of Transport & Works for work on specified roads. C. Self insurance liability resulting from reported claims or incurred claims not yet reported must have cash or specific investments held for the full amount fo the provision. D. Development contributions that are not yet expended for the provision of services and amenities in accordance with contribution plans (also includes those not under contribution plans). E. Department of Transport & Works contributions that are not yet expended for the provisiom of services and amenities in accordance with those contributions. F. Grants that are not yet expended for the purposes for which the grants were obtained. G. Domestic Waste Management funds must be applied for the purpose for which they were raised. H. Other internally/externally restricted moneys. Page 19


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