HORSHAM RURAL CITY COUNCIL


NOTES TO THE FINANCIAL REPORT (Cont.) FOR THE YEAR ENDED 30th JUNE, 2012


17 CASH AND CASH EQUIVALENTS


Cash on hand Cash at bank


Overnight cash at 11am call Bank accepted bills of exchange Term deposits


Council's cash and cash equivalents are subject to a number of internal and external restrictions that limit amounts available for discretionary or future use. These include: - Long service leave obligations as prescribes by the Local Government Act (Note 31)


- Reserve funds allocated to specific future purposes (Note 31) - Trust funds and deposits (Note 23) - Unexpended grants (Note 5)


Restricted Funds Total unrestricted cash and cash equivalents 18 TRADE AND OTHER RECEIVABLES


Current Rates debtors Sundry debtors


Less doubtful debt provision - Sundry debtors Parking infringement debtors


Less doubtful debt provision - Parking infringements Other infringement debtors


Loans & advances to community organisations Net GST receivable


Non-current Sundry debtors


Loans & advances to community organisations Deferred rates receivable


239,981


2,345,505 (31,789) 93,011


(31,500) 43,173 8,000


------------------- -------------------- 3,141,706


475,325 472,920 3,151,442


=========== ============ 40,921


48,000 31,728


19,417 56,000 30,898


------------------- -------------------- 120,649


106,315 Total Trade & Other Receivables


19 NON CURRENT ASSETS HELD FOR SALE Industrial land held for resale - at cost


=========== ============ ------------------- -------------------- =========== ============


3,262,355 3,257,757 488,573 274,000 =========== ============


Contracts of sale have been executed for 3 parcels of industrial land, these contracts will be be settled prior to 30th June 2013.


Horsham Annual Report 2011 - 2012 89 223,635


2,388,368 (20,761) 83,902


(24,223) 14,168 13,433


2012


101,360 877,188


4,529,157 2011 $$


------------------- -------------------- 3,220


3,220 147,830


1,967,688 5,110,346


9,000,000 12,775,000 ------------------- --------------------


14,510,925 20,004,084 =========== ============


- 89,060 579,416 6,734,276


1,775,000 70,263


561,251 8,442,483 ------------------- --------------------


7,402,752 10,848,997 ------------------- -------------------- 7,108,173


9,155,087 =========== ============


Page 27


Page 1  |  Page 2  |  Page 3  |  Page 4  |  Page 5  |  Page 6  |  Page 7  |  Page 8  |  Page 9  |  Page 10  |  Page 11  |  Page 12  |  Page 13  |  Page 14  |  Page 15  |  Page 16  |  Page 17  |  Page 18  |  Page 19  |  Page 20  |  Page 21  |  Page 22  |  Page 23  |  Page 24  |  Page 25  |  Page 26  |  Page 27  |  Page 28  |  Page 29  |  Page 30  |  Page 31  |  Page 32  |  Page 33  |  Page 34  |  Page 35  |  Page 36  |  Page 37  |  Page 38  |  Page 39  |  Page 40  |  Page 41  |  Page 42  |  Page 43  |  Page 44  |  Page 45  |  Page 46  |  Page 47  |  Page 48  |  Page 49  |  Page 50  |  Page 51  |  Page 52  |  Page 53  |  Page 54  |  Page 55  |  Page 56  |  Page 57  |  Page 58  |  Page 59  |  Page 60  |  Page 61  |  Page 62  |  Page 63  |  Page 64  |  Page 65  |  Page 66  |  Page 67  |  Page 68  |  Page 69  |  Page 70  |  Page 71  |  Page 72  |  Page 73  |  Page 74  |  Page 75  |  Page 76  |  Page 77  |  Page 78  |  Page 79  |  Page 80  |  Page 81  |  Page 82  |  Page 83  |  Page 84  |  Page 85  |  Page 86  |  Page 87  |  Page 88  |  Page 89  |  Page 90  |  Page 91  |  Page 92  |  Page 93  |  Page 94  |  Page 95  |  Page 96  |  Page 97  |  Page 98  |  Page 99  |  Page 100  |  Page 101  |  Page 102  |  Page 103  |  Page 104  |  Page 105  |  Page 106  |  Page 107  |  Page 108  |  Page 109  |  Page 110  |  Page 111  |  Page 112  |  Page 113  |  Page 114  |  Page 115  |  Page 116  |  Page 117  |  Page 118  |  Page 119  |  Page 120  |  Page 121  |  Page 122  |  Page 123  |  Page 124  |  Page 125  |  Page 126  |  Page 127  |  Page 128