2018-12-11 S&O Agenda - Attachment 1 to Item 20 - Tourism Noosa Annual Report 2017-2018

Note 7     Property, Plant and Equipment
                                                                        2018                      2017
                                                                          $                        $
 PLANT AND EQUIPMENT

 Plant and Equipment at cost                                             149,333                   138,729
 (Accumulated depreciation)                                               (95,899)                 (79,694)
                                                                          53,434                   59,034
 Visitor Information Centre Assets at cost                               107,831                   106,419
 (Accumulated depreciation)                                               (92,816)                 (86,810)
                                                                          15,015                    19,609
 Motor Vehicles at cost                                                   20,900                   20,900
 (Accumulated Depreciation)                                               (20,900)                 (19,771)
                                                                             -                       1,129
            Renovated Marina Office 2016                                  40,727                   40,727
             (Accumulated Depreciation)                                    (1,240)                    (656)
                                                                          39,487                   40,071
 Renovated Marina Office 2014                                             21,511                   21,511
 (Accumulated Depreciation)                                                (1,958)                  (1,446)
                                                                          19,553                   20,065
 Renovation of Office at cost                                              8,705                     8,705
 (Accumulated Depreciation)                                                (1,540)                  (1,354)
                                                                           7,165                     7,351
 Extension VIC 2018 at cost                                               48,961                       -
 (Accumulated Depreciation)                                                 (188)                      -
                                                                          48,773
 Artwork at cost                                                            1,017                    1,017
 Total plant and equipment                                               184,444                   148,276
 Total property, plant and equipment                                     184,444                   148,276
 Note 8     Accounts Payable and Other Payables
                                                                        2018                      2017
                                                                          $                        $
 CURRENT
Accruals                                                                 163,090                   113,807
 Unearned Income                                                           4,360                   69,310
 Accounts payable                                                        118,185                   140,210
 Forward Bookings                                                        177,696                   157,546
 GST Payable                                                              (78,410)                 (38,817)
 Credit Cards                                                              6,138                      857
                                                                         391,059                  442,913
 Note 9     Employee Provisions

 CURRENT                                                                2018                      2017
 Short-term Employee Benefits                                             $                        S
           Opening balance at 1 July                                      81,766                   69,448
           Movements during the year                                      19,703                    12,318
           Balance at 30 June                                            101,469                   81,766

 PAYG Tax                                                                 36,886                    13,888

 NON-CURRENT
 Long-term Employee Benefits (Long Service Leave)
           Opening balance at 1July                                       32,953                    10,819
           Movements during the year                                      (11,931)                 22,134
           Balance at 30 June                                             21,022                   32,953