HORSHAM RURAL CITY COUNCIL


NOTES TO THE FINANCIAL STATEMENTS (Cont.) FOR THE YEAR ENDED 30th JUNE, 2014


17 CASH AND CASH EQUIVALENTS


Cash on hand Cash at bank


Overnight cash at 11am call Short 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: - Reserve funds allocated to specific future purposes (Note 27) - Trust funds and deposits (Note 24) - Unexpended grants (Note 5)


Restricted Funds Financial assets (Note 19) 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


361 1,987


(22) 85


(28) 93 47


362 304


2,290 91


445


------------------- -------------------- 2,885


=========== ============ 18


3,196 34


157 38


164 29


------------------- -------------------- 213


227 Total Trade & Other Receivables


19 FINANCIAL ASSETS Term deposits


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


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


3,098 3,423 3,000 - =========== ============ - 138 =========== ============ (5)


(32) 66 37


2014 $'000


2,146 1,470


15,576 2013 $'000


------------------- -------------------- 3


3


112 744


------------------- -------------------- 19,195


19,126 19,985


=========== ============


231 654


4,925


219 700


------------------- -------------------- 5,810


5,243 6,162


------------------- -------------------- 3,000


-


------------------- -------------------- 16,385


13,823 =========== ============


Annual Report 2013-2014 q Page 29


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