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

Note 16 (cont) - FINANCIAL INSTRUMENTS Interest Rate Risk Exposures Floating Fixed interest maturing in Non2005 Interest < 1 year > 1 year > 5 years interest Total Rate > 5 years bearing Financial Assets $'000 $'000 $'000 $'000 $'000 $'000 Cash Assets 9,412 - - 9,412 Investment Securities - - - Receivables Rates & Annual Charges 613 - 613 Fees & Other Charges 317 317 Deferred Debtors - 63 63 Other levels of Govt. 363 363 Retirement Home Contribs. - - Other - - Other Assets - - Total 9,412 613 63 - 680 10,768 Weighted Average Interest Rate Financial Liabilities Bank Overdraft - - Payables Goods & Services 89 89 Payments in advance - - Advances - - Retirement Home Contribs. - - Deposits, Retentions, Bonds 123 123 Other - - Interest Bearing Liabilities 4,884 4,884 Finance Lease Liabilities - - - - Total - - - - 5,096 5,096 Weighted Average Interest Rate 2004 Financial Assets Cash Assets 6,110 - 6,110 Investment Securities - - - Receivables Rates & Annual Charges 573 - 573 Fees & Other Charges 185 185 Deferred Debtors - 59 59 Other levels of Govt. 89 89 Retirement Home Contribs. - - Other 114 114 Other Assets - - Total 6,110 573 59 - 388 7,130 Weighted Average Interest Rate Financial Liabilities Bank Overdraft - - Payables Goods & Services 468 468 Payments in advance - - Advances - - Retirement Home Contribs. - - Deposits, Retentions, Bonds 55 55 Other - - Interest Bearing Liabilities - - - Finance Lease Liabilities - - - - Total - - - - 523 523 Weighted Average Interest Rate NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS for the year ended 30 June 2005 ALICE SPRINGS TOWN COUNCIL Page 33


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