Notes to the Financial Statements FOR THE FINANCIAL YEAR ENDED 30 JUNE 2012 TRADE AND OTHER RECEIVABLES 2012 2011 $000 $000 10 058 8 507 Accrued interest on loans Debtors 7 TOTAL TRADE AND OTHER RECEIVABLES 10 065 8 507 Due from external bodies 7 Due from Northern Territory Government agencies 10 058 8 507 TOTAL TRADE AND OTHER RECEIVABLES 10 065 8 507 2012 2011 $000 $000 General government 1 925 1 598 agencies rate 200 200 loans 188 191 Credit foncier loans 636 301 Government owned corporations 77 77 000 000 Fixed rate loans 1 111 994 Floating rate 805 465 loans Credit 9 124 11 foncier loans 013 Government business 25 divisions Fixed rate 000 loans 51 28 381 TOTAL Floating LOANS rate 3 558 890 3 078 745 881 177 loans Credit 169 986 TRADE AND OTHER PAYABLES foncier loans 883 Local government 2012 2011 399 361 authorities Credit $000 $000 Creditors and accruals foncier loans 282 241 Accrued interest on 50 40 borrowings Accrued 904 622 salaries TRADE AND OTHER PAYABLES 51 205 19 40 878 15 Due to external bodies 51 135 40 864 Due to Northern Territory Government agencies 70 14 TOTAL TRADE AND OTHER PAYABLES 51 205 40 878
Notes to the Financial Statements FOR THE FINANCIAL YEAR ENDED 30 JUNE 2012 TRADE AND OTHER RECEIVABLES 2012 2011 Accrued interest on loans Debtors $000 10 058 7 $000 8 507 TOTAL TRADE AND OTHER RECEIVABLES 10 065 8 507 Due from external bodies Due from Northern Territory Government agencies 7 10 058 8 507 TOTAL TRADE AND OTHER RECEIVABLES 10 065 8 507 2012 2011 General government agencies rate loans Credit foncier loans Government owned corporations Fixed rate loans Floating rate loans Credit foncier loans Government business divisions Fixed rate loans Floating rate loans Credit foncier loans Local government authorities Credit foncier loans $000 1 925 200 188 636 77 000 1 111 805 9 124 25 000 51 881 169 883 361 $000 1 598 200 191 301 77 000 994 465 11 013 28 381 177 986 399 TOTAL LOANS 3 558 890 3 078 745 TRADE AND OTHER PAYABLES 2012 2011 Creditors and accruals Accrued interest on borrowings Accrued salaries $000 282 50 904 19 $000 241 40 622 15 TRADE AND OTHER PAYABLES 51 205 40 878 Due to external bodies Due to Northern Territory Government agencies 51 135 70 40 864 14 TOTAL TRADE AND OTHER PAYABLES 51 205 40 878
AR-NTTC-1112.docx