YMAC Annual Report 2013

Page 87

Notes to the Financial Statements (Cont...) as at 30 June 2013 Entire Operations Â

Native Title

2013

2012

2013

2012

$

$

$

$

Note 7 Financial Assets Note 7A Cash and cash equivalents Cash on hand

1,000

1,000

Cash on deposit

6,963,210

8,536,970

(1,054,817)

2,646,414

Total cash and cash equivalents

6,964,210

8,537,970

(1,053,817)

2,647,414

2,294,785

2,619,714

845,059

525,773

1,000

1,000

Cash at bank earns interest at tiered interest rates determined by the bank. Note 7B Trade and Other Receivables Trade receivables Less: Provision for doubtful debts

(286,673) 2,008,112

GST receivable Income receivable Other receivables Total Trade and other receivables (net)

(483,155) 2,136,559

(29,154)

55,205

1,409,964

3,435,242

(55,701)

(72,905)

789,358

452,868

(23,811)

55,205

221,693

250,896

180,638

146,921

167,934

127,265

3,569,560

5,773,926

1,155,174

886,234

676,515

381,402

-

53,083

All receivables are current assets. Receivables are aged as follows: Overdue by: Less than 30 days

1,503,320

1,713,969

30 to 60 days

287,626

668,442

60 to 90 days

20,243

80,319

69,471

483,596

156,985

99,073

65,539

2,294,785

2,619,714

845,059

525,773

More than 90 days Total Trade receivables (gross)

25,748

Allowance for Doubtful Debts is aged as follows: Overdue by: Less than 30 days

-

-

-

-

30 to 60 days

-

-

-

-

60 to 90 days

-

-

-

-

More than 90 days

286,673

483,155

55,701

72,905

Total Allowance for Doubtful Debts

286,673

483,155

55,701

72,905

383,967

383,967

383,967

383,967

Note 7C Other Investments Deposits

Short term deposits are made with varying periods of between six and nine months depending on the immediate cash requirements of the Association, and earn interest at the respective short term deposit rates.

Yamatji Marlpa ANNUAL REPORT 2013 I 85


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