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2016-11-08 S&O Agenda - Item 3, Attachment 1 - Local Economic Plan
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Noosa Shire Council
Notes to the Financial Statements
for the year ended 30 June 2016
Note 8. Cash, Cash Equivalents and Investments (continued)
2016 2015
$'00a S'OOO
Restricted Cash, Cash Equivalents and Investments (continued)
Internally imposed Expenditure Restrictions at the reporting date relate to the
following assets:
Future Asset Replacement 7,364 5,335
Natural Disaster Rehabilitation 2,271 2,249
Waste Management 3,616 3,466
.§.eecific Pureo~e Re~~~~~-~-- ..- - . _ -··-·--·J ,874. -- _1~9] _
Total Internal Restrictions 15, 1 ~5. 1 ~:.?.?~ .
Total Unspent Restricted Cash, Cash Equivalents and Investments
Cash and deposits at call are held in the Commonwealth Bank in a normal
business cheque account. On call accounts are also held with QTC. Deposits
at call earned variable interest over varying terms at interest rates of between 2 .74%
and 3.22%.
Note 9. Trade and Other Receivables
Current
Rateable Revenue and Utility Charges 4,337 4,166
Other Debtors 63
GST Recoverable 561 458
Accrued Revenue 2,172 2,451
Prepayments 457 646
Fees and Charges 982 806 --
·-· .. . . .... . . .
TOTAL CURRENT TRADE AND OTHER RECEIVABLES 8<~!3 ~. .. ·- ~~~?X
Non-Current
Loans and Advances to Associates :4~!2. 1.§ 4~!.?!~
TOTAL NON-CURRENT TRADE AND OTHER RECEIVABLES -' · -. ~!i21.~. ~ .;.. .....49,218
:... _.. , ·.· ...
Interest is charged on outstanding rates at a rate of 11% per annum. There is no concentration of credit risk for
rates and utility charges, fees and other debtors receivable.
A new loan agreement for the subordinated debt was executed on the 21 June 2013. The new interest only loan
structure terminates on the 30 June 2033 with the interest rate set by QTC annually. Applicable interest rate for
2016 was 5.36% (2015: 5.47%).
page 18
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