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## notes to the financial statements 

for the year ended 30 June 2001 

## 6. CASH ASSETS – CURRENT ASSETS 

Cash at bank 

The cash at the end of the year as shown in the Statement of Cash Flows is as above. 

Included in the above amount, is $61.5 million which is held in a Debt Service Reserve account and is not available for general use. (2000: $71.0 million) 

## 7. RECEIVABLES – CURRENT ASSETS 

Sundry debtors 

## 8. OTHER – CURRENT ASSETS 

Prepayments 

## 9. PROPERTY, PLANT AND EQUIPMENT – NON CURRENT ASSETS 

## a) CityLink Fixed Assets 

CityLink 

Less: Accumulated depreciation 

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