PSR Annual Report 2007-08

• Contents
• Letter of Transmittal
• Director’s report
• Agency overview
• Report on performance
• Case descriptions
• Legal cases
• Management and accountability
• Appendix 1 - Financial Statements
  • Auditor's Report
  • Statment by the Director
  • Income Statement
  • Balance Sheet
  • Statement Of Changes In Equity
  • Cash Flow Statement
  • Schedule of Commitments
  • Schedule of Contingencies
  • Note 1: Summary of Significant Accounting Policies
  • Note 2: Events after the Balance Sheet Date
  • Note 3: Income
  • Note 4: Expenses
  • Note 5: Financial Assets
  • Note 6: Non-Financial Assets
  • Note 7: Payables
  • Note 8: Provisions
  • Note 9: Cash Flow Reconciliation
  • Note 10: Contingent Liabilities and Assets
  • Note 11: Senior Executive Remuneration
  • Note 12: Remuneration of Auditors
  • Note 13: Financial Instruments
  • Note 14: Appropriations
  • Note 15: Reporting of Outcomes
• Appendix 2 - Freedom of information statement
• Glossary
• MBS items
• Compliance index

Previous | Next

Appendix 1 - Financial Statements

Note 5: Financial Assets

Note 5A: Cash and cash equivalents

	2008 $	2007 $
Cash on hand or on deposit	1,569,531	1,559,769
Total cash and cash equivalents	1,569,531	1,559,769

Note 5B: Trade and other receivables

Goods and services	377,263	29,297
Appropriations receivable:
for existing outputs	45,000	9,538,000
Total appropriations receivable	45,000	9,538,000
GST receivable from the Australian Taxation Office	69,564	84,079
Total trade and other receivables (gross)	491,827	9,651,376
Receivables are represented by:
Current	246,278	9,651,376
Non-current	245,549	-
Total trade and other receivables (net)	491,827	9,651,376
Receivables are aged as follows:
Not Overdue	462,530	9,538,000
Overdue by:
Less than 30 days	-	84,079
30 to 60 days	-	29,297
61 to 90 days	-	-
More than 90 days	29,297	-
Total receivables (gross)	491,827	9,651,376

• Gross and net receivables is the same as there is no allowance for doubtful debts.

Previous | Next