Barkly Regional Council annual report 2018-2019
Annual report 2018-2019
Barkly Regional Council
E-Publications; E-Books; PublicationNT; Barkly Regional Council annual report; Annual Report
2019
Made available via the Publications (Legal Deposit) Act 2004 (NT).
English
Barkly Regional Council; Periodicals; Local government; Northern Territory; Barkly; Annual report
Barkly Regional Council
Tennant Creek
Barkly Regional Council annual report; Annual Report
2018 - 2019
Barkly Shire Council annual report
application/pdf
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Barkly Regional Council
https://www.legislation.gov.au/Details/C2019C00042
https://hdl.handle.net/10070/806845
https://hdl.handle.net/10070/806848
Liquidity Analysis Due < 1 year Due > 1 year < 5 years Due > 5 years Total Contractual Cash Flows Carrying Values Financial Assets $ $ $ $ $ Cash & Equivalents 10,607 10,607 10,607 Receivables 1,415 - - 1,415 1,415 Total 12,022 - - 12,022 10,607 Financial Liabilities Payables 1,376 - - 1,376 1,376 Total 1,376 - - 1,376 1,376 Due < 1 year Due > 1 year; < 5 years Due > 5 years Total Contractual Cash Flows Carrying Values Financial Assets $ $ $ $ $ Cash & Equivalents 15,767 15,767 15,767 Receivables 2,505 - - 2,505 2,505 Total 18,272 - - 18,272 18,272 Financial Liabilities Payables 1,477 - - 1,477 1,477 Total 1,477 - - 1,477 1,477 Barkly Regional Council Note 13 - FINANCIAL INSTRUMENTS (con't) Notes to and forming part of the Financial Statements Accounting Policy: accounted for in accordance with AASB 117. Liabilities - Creditors and Accruals 2018 2019 Liabilities - Finance Leases Carrying amount: approximates fair value. Terms & conditions: Liabilities are normally settled on 30 day terms. Accounting Policy: Liabilities are recognised for amounts to be paid in the future for goods and services received, whether or not billed to the Council. -27 82 2018 - 2019 Annual Report