PSR Annual Report 2006-07

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Appendix 1: Financial Statements

Note 5: Financial Assets

Note 5A: Cash and cash equivalents
2007 $ 2006 $
Cash on hand or on deposit 1,559,769 3,501,685
Total cash and cash equivalents 1,559,769 3,501,685
Note 5B: Trade and other receivables
Goods and services 29,297 12,012
Appropriations receivable: 0 0
for existing outputs 9,538,000 5,045,000
for additional outputs 0 0
Total appropriations receivable 9,567,297 5,057,012
GST receivable from the Australian Taxation Office 84,079 65,692
Total trade and other receivables (gross) 9,651,376 5,122,704
Less Allowance for doubtful debts:
Goods and services 0 0
Other 0 0
Total trade and other receivables (net) 9,651,376 5,122,704
Receivables are aged as follows:
Not Overdue 9,538,000 5,122,704
Overdue by:
Less than 30 days 84,079 0
30 to 60 days 29,297 0
61 to 90 days 0 0
More than 90 days 0 0
Total receivables (gross) 9,651,376 5,122,704
Receivables are represented by:
Current 9,651,376 5,122,704
Non-current 0 0
Total trade and other receivables (net) 9,651,376 5,122,704

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