Depreciation and amortisation expense (see note 8 and amortisation • ‘Depreciation expense’) $5,094,000 – Services received free of charge (see note 15 from State Government’) • ‘Income – $1,287,000 Net gain on sale of property, plant and equipment (see note 14 gain/loss on • ‘Net disposal of non-current assets’) $1,000 – Increase/decrease in assets: Current receivables (see note a) -$1,623,000 • – Other current assets -$321,000 • – Increase/decrease in liabilities: Current payables (see note a) -$4,000 • – Current provisions -$1,621,000 • – Non-current provisions -$10,000 • – Change in GST in receivables/ payables (see note b) -$3,307,000 • – Net cash used in operating activities -$631,505,000 – Notes: (a) Note that the Australian Taxation Office (ATO) receivable/payable in respect of GST and receivable/payable in respect of the sale/purchase of non-current assets are not included in these items as they do not form part of the reconciling items. (b) This reverses out the GST in receivables and payables. Note 28. Commitments Non-cancellable operating commitments (motor vehicles): Commitments for minimum lease payments are payable as follows for 2015: Within 1 year $1,286,000 • – Later than 1 year and not later than 5 years $1,389,000 • – Later than 5 years $9,000 • – Total $2,684,000 • – Non-cancellable operating lease commitments (motor vehicles): Commitments for minimum lease payments are payable as follows for 2014: Within 1 year $1,226,000 • – Later than 1 year and not later than 5 years $1,743,000 • – Later than 5 years $1,000 • –
• Depreciation and amortisation expense (see note 8 ‘Depreciation and amortisation expense’) – $5,094,000 • Services received free of charge (see note 15 ‘Income from State Government’) – $1,287,000 • Net gain on sale of property, plant and equipment (see note 14 ‘Net gain/loss on disposal of non-current assets’) – $1,000 Increase/decrease in assets: • Current receivables (see note a) – -$1,623,000 • Other current assets – -$321,000 Increase/decrease in liabilities: • Current payables (see note a) – -$4,000 • Current provisions – -$1,621,000 • Non-current provisions – -$10,000 • Change in GST in receivables/ payables (see note b) – -$3,307,000 Net cash used in operating activities – -$631,505,000 Notes: (a) Note that the Australian Taxation Office (ATO) receivable/payable in respect of GST and receivable/payable in respect of the sale/purchase of non-current assets are not included in these items as they do not form part of the reconciling items. (b) This reverses out the GST in receivables and payables. Note 28. Commitments Non-cancellable operating commitments (motor vehicles): Commitments for minimum lease payments are payable as follows for 2015: • Within 1 year – $1,286,000 • Later than 1 year and not later than 5 years – $1,389,000 • Later than 5 years – $9,000 • Total – $2,684,000 Non-cancellable operating lease commitments (motor vehicles): Commitments for minimum lease payments are payable as follows for 2014: • Within 1 year – $1,226,000 • Later than 1 year and not later than 5 years – $1,743,000 • Later than 5 years – $1,000
Disability-Services-Commission-2014-2015-Annual-Report-full_accessible.docx