Territory Stories

Annual Report 2009 - 2010

Details:

Title

Annual Report 2009 - 2010

Other title

East Arnhem Shire Council

Collection

East Arnhem shire council reports; Reports; PublicationNT

Date

2010

Description

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

Notes

Date:2010

Language

English

Subject

East Arnhem Region -- Politics and government -- Northern Territory -- Periodical

Publisher name

East Arnhem Shire Council

Place of publication

Nhulunbuy

Copyright owner

Check within Publication or with content Publisher.

Parent handle

https://hdl.handle.net/10070/248774

Citation address

https://hdl.handle.net/10070/569768

Page content

East Arnhem Shire Council Annual Report 2009-10 83 6. CASH AND CASH EqUIVALENTS 2010 $ 2009 $ Cash at Bank 2,125,918 12,100,586 Short Term Deposits 15,497,685 7,761,924 ATM and Petty Cash 4,100 11,419 Total Cash and cash equivalents 17,627,703 19,873,929 Total Cash consists of: Current Cash 17,627,703 19,873,929 Total Cash 17,627,703 19,873,929 INVESTMENTS Shares 0 152,465 Total Investments 152,465 TOTAL CASH AND INVESTMENTS 17,627,703 20,026,394 RESTRICTED CASH SUMMARY Purpose EXTERNAL RESTRICTIONS - Included in assets 1,831,483 652,465 TOTAL EXTERNAL RESTRICTIONS 1,831,483 652,465 INTERNAL RESTRICTIONS - Included in assets 11,321,144 9,476,133 TOTAL INTERNAL RESTRICTIONS 11,321,144 9,476,133 TOTAL UNRESTRICTED 4,475,076 9,897,796 TOTAL CASH AVAILABLE 17,627,703 20,026,394


Aboriginal and Torres Strait Islander people are advised that this website may contain the names, voices and images of people who have died, as well as other culturally sensitive content. Please be aware that some collection items may use outdated phrases or words which reflect the attitude of the creator at the time, and are now considered offensive.

We use temporary cookies on this site to provide functionality.
By continuing to use this site without changing your settings, you consent to our use of cookies.