PSR Annual Report 2005-2006

Notes to and forming part of the Financial Statements

Note 7A: Cash and cash equivalents
	2006 $	2005 $
Cash at Bank	3,501,685	1,216,697
Total cash and cash equivalents	3,501,685	1,216,697

Note 7B: Receivables

Goods and services	12,012	0
Less: Provision for doubtful debts	0	0
	12,012	0
GST Receivable from the Australian Taxation Office	65,692	198,737
FBT receivable from the Australian Taxation Office	0	0
Appropriations receivable
- for additional outputs	5,045,000	5,045,000
- undrawn	0	0
Total receivables (net)	5,122,704	5,243,737
Receivables is represented by:
Current	5,122,704	5,243,737
Non-current	0	0
Total receivables (net)	5,122,704	5,243,737
Receivables (gross) are aged as follows:
Not Overdue	5,122,704	5,243,737
Total receivables (gross)	5,122,704	5,243,737
The provision for doubtful debts is aged as follows:
Not Overdue	0	0
Overdue by:
Less than 30 days	0	0
30 to 60 days	0	0
61 to 90 days	0	0
More than 90 days	0	0
Total provision for doubtful debts	0	0