Belyuen Community Government Council annual report 2018-19
Belyuen Community Government Council
E-Publications; E-Books; PublicationNT; Belyuen Community Government Council annual report; Annual Report
2019
Made available via the Publications (Legal Deposit) Act 2004 (NT).
English
Belyuen Community Government Council; Local government; Periodical
Belyuen Community Government Council
Belyuen
Belyuen Community Government Council annual report; Annual Report
2018/2019
application/pdf
Copyright
Belyuen Community Government Council
https://www.legislation.gov.au/Details/C2019C00042
https://hdl.handle.net/10070/306358
https://hdl.handle.net/10070/817196
BELYUEN COMMUNITY GOVERNMENT COUNCIL 26 NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2019 2019 2018 $ $ NOTE 5: CASH AND CASH EQUIVALENTS General account 201,119 368,166 Trust account 309,584 357,243 Store Operating Account 12,635 24,736 Income Management Account 9,722 10,128 ATM Float 4,340 2,850 Store Float 2,000 2,000 Store Cash on hand 1,085 1,751 Total Cash and Cash Equivalents 540,485 766,874 Restricted cash balances are as follows: External restrictions Income Management Funds in Trust included in Trade and other payables (refer Note 10) 9,722 10,128 Aged Pension Funds in Trust included in Trade and other payables (refer Note 10) 108,940 115,415 Unexpended grants recognised in grant revenue (refer Note 14) 168,987 204,497 Internal restrictions Employee provisions (refer Note 12) 314,449 304,866 Total restricted cash 602,098 634,906 Total unrestricted cash (61,613) 131,968 NOTE 6: TRADE AND OTHER RECEIVABLES CURRENT Accounts Receivable Council 33,275 57,225 Accounts Receivable Store 3,032 5,509 Less: Allowance for doubtful debts (4,856) (2,758) Total Accounts and Other Receivables 31,451 59,976