Engagement (includes all litter and Schools Programs) 4,738,072 6,096,171 Program Expenses* 18,934,744 22,398,140 * The 2012 comparative program expenses have been re-classified to align to the 2013 organisational structure. 4 (B) Employee Benefits 2013 $ 2012 $ Salaries, Wages and Allowances 10,498,538 13,200,596 Employer Superannuation 919,510 1,093,670 On-Costs 1,052,344 667,972 Total Employee Benefits 12,470,392 14,962,238 4 (C) Net Profit on Disposal of Assets: 2013 $ 2012 $ Property, Plant and Equipment 3,426 2,641 Total Net Profit 3,426 2,641 5. Cash and Cash Equivalents 2013 $ 2012 $ Cash at Bank 631,467 420,500 Cash on Hand 1,700 1,700 Short-Term Deposits 36,000,000 23,000,000 Total Cash and Cash Equivalents 36,633,167 23,422,200 6. Receivables Current 2013 $ 2012 $ Receivables Contractual Trade Debtors 84,888 8,800 Other Debtors 17,914 19,875 Accrued Interest 79,919 34,089 Total Contractual 182,721 62,764 Statutory Trade Debtors 77,436 58,680 Amounts owing 1,320,891 -
Engagement (includes all litter and Schools Programs) 4,738,072 6,096,171 Program Expenses* 18,934,744 22,398,140 * The 2012 comparative program expenses have been re-classified to align to the 2013 organisational structure. 4 (B) Employee Benefits 2013 $ 2012 $ Salaries, Wages and Allowances 10,498,538 13,200,596 Employer Superannuation 919,510 1,093,670 On-Costs 1,052,344 667,972 Total Employee Benefits 12,470,392 14,962,238 4 (C) Net Profit on Disposal of Assets: 2013 $ 2012 $ Property, Plant and Equipment 3,426 2,641 Total Net Profit 3,426 2,641 5. Cash and Cash Equivalents 2013 $ 2012 $ Cash at Bank 631,467 420,500 Cash on Hand 1,700 1,700 Short-Term Deposits 36,000,000 23,000,000 Total Cash and Cash Equivalents 36,633,167 23,422,200 6. Receivables Current Receivables 2013 $ 2012 $ Contractual Trade Debtors 84,888 8,800 Other Debtors 17,914 19,875 Accrued Interest 79,919 34,089 Total Contractual 182,721 62,764 Statutory Trade Debtors 77,436 58,680 Amounts owing 1,320,891 -
Annual-Report-SV-2012-13-Word.docx