|
2006 $'000 |
2005 $'000 |
||
|
Note 6A Cash |
|
||
|
Special Account |
78 |
1,462 |
|
|
Total cash |
78 |
1,462 |
|
|
Note 6B Receivables |
|
||
|
Goods and services |
371 |
236 |
|
|
Less: Allowance for doubtful debts |
- |
- |
|
|
371 |
|
236 |
|
|
Receivable from OPA |
5,000 |
3,000 |
|
|
GST receivable from the Australian Taxation Office |
135 |
30 |
|
|
Total receivables (net) |
5,506 |
3,266 |
|
|
Appropriations receivable undrawn are appropriations controlled by NICNAS but held in the Official Public |
|||
|
Account under the Government's just-in-time drawdown arrangements. |
|||
|
Receivables is represented by: |
|
||
|
Current |
5,506 |
3,266 |
|
|
Non-Current |
- |
- |
|
|
Total receivables (net) |
5,506 |
3,266 |
|
|
Receivables (gross) are aged as follows: |
|
|
|
|
Not overdue |
5,307 |
3,102 |
|
|
Overdue by: |
|
||
|
Less than 30 days |
4 |
62 |
|
|
30 - 60 days |
7 |
48 |
|
|
61 - 90 days |
6 |
27 |
|
|
More than 90 days |
182 |
27 |
|
|
199 |
164 |
||
|
Total receivables (gross) |
5,506 |
3,266 |
|