Note 5B. Trade and Other Receivables
|
|
|
|
|
|
|
|
Good and Services:
|
|
|
|
Goods and services - related entities
|
4,506
|
|
5,227
|
Goods and services - external parties
|
383
|
|
1,763
|
Total receivables for goods and services
|
4,889
|
|
6,990
|
|
|
|
|
Appropriations receivable:
|
|
|
|
For existing programs
|
67,771
|
|
69,627
|
Total appropriations receivable
|
67,771
|
|
69,627
|
|
|
|
|
Other receivables:
|
|
|
|
GST receivable from the Australian Taxation Office
|
4,668
|
|
3,461
|
Other
|
898
|
|
930
|
Total other receivables
|
5,566
|
|
4,391
|
Total trade and other receivables (gross)
|
78,226
|
|
81,008
|
|
|
|
|
Less impairment allowance account:
|
|
|
|
Goods and services
|
(130)
|
|
(277)
|
Total impairment allowance account
|
(130)
|
|
(277)
|
Total trade and other receivables (net)
|
78,096
|
|
80,731
|
|
|
|
|
Receivables are expected to be recovered in:
|
|
|
|
No more than 12 months
|
78,096
|
|
80,731
|
Total trade and other receivables (net)
|
78,096
|
|
80,731
|
|
|
|
|
Receivables are aged as follows:
|
|
|
|
Not overdue
|
76,218
|
|
77,827
|
Overdue by:
|
|
|
|
0 to 30 days
|
816
|
|
1,458
|
31 to 60 days
|
471
|
|
1,090
|
61 to 90 days
|
13
|
|
99
|
More than 90 days
|
708
|
|
534
|
Total receivables (gross)
|
78,226
|
|
81,008
|
|
|
|
|
The impairment allowance account is aged as follows:
|
|
|
|
Overdue by:
|
|
|
|
61 to 90 days
|
(10)
|
|
-
|
More than 90 days
|
(120)
|
|
(277)
|
Total impairment allowance account
|
(130)
|
|
(277)
|
Credit terms for goods and services were within 30 days (2011: 30 days).
Reconciliation of the Impairment Allowance Account:
|
|
|
|
|
|
Movements in relation to 2012
|
|
|
|
Goods and services
|
Total
|
|
$'000
|
$'000
|
Opening balance
|
(277)
|
(277)
|
Amounts written off
|
160
|
160
|
Amounts recovered and reversed
|
45
|
45
|
Increase/decrease recognised in net surplus
|
(58)
|
(58)
|
Closing balance
|
(130)
|
(130)
|
|
|
|
Movements in relation to 2011
|
|
|
|
Goods and services
|
Total
|
|
$'000
|
$'000
|
Opening balance
|
(640)
|
(640)
|
Amounts written off
|
98
|
98
|
Amounts recovered and reversed
|
329
|
329
|
Increase/decrease recognised in net surplus
|
(64)
|
(64)
|
Closing balance
|
(277)
|
(277)
|
|
2012
|
|
2011
|
|
$'000
|
|
$'000
|
Note 5C. Other Financial Assets
|
|
|
|
|
|
|
|
Accrued revenue - goods and services
|
3,842
|
|
4,809
|
Total other financial assets
|
3,842
|
|
4,809
|
|
|
|
|
Total other financial assets - are expected to be recovered in:
|
|
|
|
No more than 12 months
|
3,842
|
|
4,809
|
Total other financial assets
|
3,842
|
|
4,809
|
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