Commonwealth grants (see note a) 34,000 dollars – Other (see note b) 970,000 dollars – Non-current restricted cash and cash equivalents totaled 4,840,000 dollars for 2014. This included: 27th Pay Provision (see note c) 4,840,000 dollars – Notes: Unspent funds Young people in residential care. – Funds set aside for staff deferred salary scheme and other minor projects of restricted nature Funds set aside for the 27th pay in 2015–2016 Note 17. Receivables Current receivables totaled 8,469,000 dollars for 2014. This included: Receivables 3,450,000 dollars – Allowance for impairment of receivables (141,000 dollars) – Accrued revenue 251,000 dollars – GST receivable 4,909,000 dollars – Reconciliation of changes in the allowance for impairment of receivables for 2014: Balance at start of period 657,000 dollars – Doubtful expense 5,000 dollars – Amounts written off during the period (60,000 dollars) – Amount recovered during the period (461,000 dollars) – Balance at end of period 141,000 dollars – Current receivables totaled 3,539,000 dollars for 2013. This included: Receivables 2,376,000 dollars – Allowance for impairment of receivables (657,000 dollars) – Accrued revenue 218,000 dollars – GST receivable 1,602,000 dollars –
Commonwealth grants (see note a) – 34,000 dollars Other (see note b) – 970,000 dollars Non-current restricted cash and cash equivalents totaled 4,840,000 dollars for 2014. This included: 27th Pay Provision (see note c) – 4,840,000 dollars Notes: Unspent funds – Young people in residential care. Funds set aside for staff deferred salary scheme and other minor projects of restricted nature Funds set aside for the 27th pay in 2015–2016 Note 17. Receivables Current receivables totaled 8,469,000 dollars for 2014. This included: Receivables – 3,450,000 dollars Allowance for impairment of receivables – (141,000 dollars) Accrued revenue – 251,000 dollars GST receivable – 4,909,000 dollars Reconciliation of changes in the allowance for impairment of receivables for 2014: Balance at start of period – 657,000 dollars Doubtful expense – 5,000 dollars Amounts written off during the period – (60,000 dollars) Amount recovered during the period – (461,000 dollars) Balance at end of period – 141,000 dollars Current receivables totaled 3,539,000 dollars for 2013. This included: Receivables – 2,376,000 dollars Allowance for impairment of receivables – (657,000 dollars) Accrued revenue – 218,000 dollars GST receivable – 1,602,000 dollars
Disability-Services-Commission-2013-2014-Annual-Report-full.docx