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2016-11-08 S&O Agenda - Item 3, Attachment 1 - Local Economic Plan
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Log in to see the plans as drawn Financial Statements 20 16
Noosa Shire Council
Notes to the Financial Statements
for the yea r ended 30 June 2016
Note 7. Depreciation and Amortisation
..
,.._, ~-
201 6 2015
$'000
Depreciation/Amortisation of Non Current Assets
Buildings 1,341 1,457
Plant and Equipment 712 623
Road and Bridge Network 9,648 9, 129
Storm Water 2,042 1,861
Other Infrastructure Assets ....~]~.:4.9. .. ?.~.~~.~
Total Depreciation of Non Current Assets 1 ~!~83 ·-·- 1 ?.~§~
Amortisation of Intangible Assets
Software 290 251
Total Amortisation of Intangible Assets 290 251
TOTAL DEPRECIATION AND AMORTISATION
Note 8. Cash, Cash Equivalents and Investments
Cash and Cash Equivalents
Cash at Bank and on Hand 391 175
Cash Equivalent Assets
-Deposits at Call 38,195 34,716
- Term Deposits 14,000 16,000
,..
TOTAL CASH ASSETS, CASH EQUIVALENTS AND INVESTMENTS 5?,,.9~9. 59, ..891
Restricted Cash, Cash Equivalents and Investments
Council's Cash and Cash Equivalents are subject to a number of Internal and
External Restrictions that limit amounts available for discretionary of future use.
These include:
Externally imposed Expenditure Restrictions at the reporting date relate to th e
following cash assets:
Unspent Government Grants and Subsidies 144 116
Unspent Levy Funds 5,006 6,248
Unspent Developer Contributions 5,465 3,223
Unspent Carbon Tax 969 635
Total External Restrictions 11,584 10,222
Cash and cash equivalents includes cash on hand, all cash and cheques receipted but not banked
at the year end, deposits held at call with financial institutions, other short-term, highly liquid
investments with original maturities of three months or less that are readily convertible to known
amounts of cash which are subject to an insignificant risk of changes in value, and bank overdrafts.
page 17
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