27th Pay Provision (see note c) $5,175,000 • – Notes: (a) Unspent funds My Way Site support packages (excludes administration – cost). (b) Funds set aside for staff deferred salary scheme and other minor projects of restricted nature. (c) Funds set aside for the 27th pay in 2015–16. Note 17. Receivables Current receivables totalled $6,518,000 for 2015. This included: Receivables $2,650,000 • – Allowance for impairment of receivables ($87,000) • – Accrued revenue $248,000 • – GST receivable $3,707,000 • – Reconciliation of changes in the allowance for impairment of receivables for 2015: Balance at start of period $141,000 • – Doubtful debts expense $22,000 • – Amounts written off during the period ($27,000) • – Amount recovered during the period ($49,000) • – Balance at end of period $87,000 • – Current receivables totalled $8,469,000 for 2014. This included: Receivables $3,450,000 • – Allowance for impairment of receivables ($141,000) • – Accrued revenue $251,000 • – GST receivable $4,909,000 • – Reconciliation of changes in the allowance for impairment of receivables for 2014: Balance at start of period $657,000 • – Doubtful debts expense $5,000 • – Amounts written off during the period ($60,000) • – Amount recovered during the period ($461,000) • – Balance at end of period $141,000 • – Note 18. Amounts receivable for services (Holding Account)
• 27th Pay Provision (see note c) – $5,175,000 Notes: (a) Unspent funds – My Way Site support packages (excludes administration cost). (b) Funds set aside for staff deferred salary scheme and other minor projects of restricted nature. (c) Funds set aside for the 27th pay in 2015–16. Note 17. Receivables Current receivables totalled $6,518,000 for 2015. This included: • Receivables – $2,650,000 • Allowance for impairment of receivables – ($87,000) • Accrued revenue – $248,000 • GST receivable – $3,707,000 Reconciliation of changes in the allowance for impairment of receivables for 2015: • Balance at start of period – $141,000 • Doubtful debts expense – $22,000 • Amounts written off during the period – ($27,000) • Amount recovered during the period – ($49,000) • Balance at end of period – $87,000 Current receivables totalled $8,469,000 for 2014. This included: • Receivables – $3,450,000 • Allowance for impairment of receivables – ($141,000) • Accrued revenue – $251,000 • GST receivable – $4,909,000 Reconciliation of changes in the allowance for impairment of receivables for 2014: • Balance at start of period – $657,000 • Doubtful debts expense – $5,000 • Amounts written off during the period – ($60,000) • Amount recovered during the period – ($461,000) • Balance at end of period – $141,000 Note 18. Amounts receivable for services (Holding Account)
Disability-Services-Commission-2014-2015-Annual-Report-full_accessible.docx