and equipment -$11,000 $0 Land $43,000 $42,000 $54,000 vehicles -$14,000 $0 Conservation Districts Fund Total assets -$2,312,000 $0 Royalties for $130,000 $0 $0 assumed/(transferred) Regions Fund Total income from State 146,391,000 134,095,000 Restricted $6,603,000 $6,779,000 $6,477,000 government cash 18. Cash and cash equivalents Special purpose Cash item 2010 (in dollars) 2009 (in dollars) accounts section header Agriculture $8,478,000 $6,018,000 $11,152,000 Petty cash/travel $42,000 $44,000 Research advance Grants Account Cash at bank $12,299,000 $10,307,000 No. 1 Agriculture $2,731,000 $4,953,000 $3,697,000 Total $12,341,000 $10,351,000 Research Return to index of notes Grants Account 19. Restricted cash and cash equivalents No. 2 list header Commonwealth $2,510,000 $2,674,000 $3,317,000 Cash/cash 30 June 30 June 1 July 2008 Agriculture equivalents 2010 (in 2009 (in (in dollars) Activity Grants item dollars) dollars) (non-interest Current section bearing) header Restricted cash Commonwealth $18,539,000 $17,751,000 $48,890,000 list header Agriculture Cattle Industry $6,374,000 $6,682,000 $6,341,000 Activity Grants Compensation (interest Fund bearing) Departmental $56,000 $55,000 $82,000 Plant Research $5,661,000 $4,246,000 $2,453,000 Receipts in and Suspense Development
and equipment -$11,000 $0 vehicles -$14,000 $0 Total assets assumed/(transferred) -$2,312,000 $0 Total income from State government 146,391,000 134,095,000 18. Cash and cash equivalents Cash item 2010 (in dollars) 2009 (in dollars) Petty cash/travel advance $42,000 $44,000 Cash at bank $12,299,000 $10,307,000 Total $12,341,000 $10,351,000 Return to index of notes 19. Restricted cash and cash equivalents Cash/cash equivalents item 30 June 2010 (in dollars) 30 June 2009 (in dollars) 1 July 2008 (in dollars) Current section header Restricted cash list header Cattle Industry Compensation Fund $6,374,000 $6,682,000 $6,341,000 Departmental Receipts in Suspense $56,000 $55,000 $82,000 Land Conservation Districts Fund $43,000 $42,000 $54,000 Royalties for Regions Fund $130,000 $0 $0 Restricted cash $6,603,000 $6,779,000 $6,477,000 Special purpose accounts section header Agriculture Research Grants Account No. 1 $8,478,000 $6,018,000 $11,152,000 Agriculture Research Grants Account No. 2 list header $2,731,000 $4,953,000 $3,697,000 Commonwealth Agriculture Activity Grants (non-interest bearing) $2,510,000 $2,674,000 $3,317,000 Commonwealth Agriculture Activity Grants (interest bearing) $18,539,000 $17,751,000 $48,890,000 Plant Research and Development $5,661,000 $4,246,000 $2,453,000
Department%20of%20Agriculture%20and%20Food%20Annual%20report%202010%20-%20Word.docx