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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 2016
Noosa Shire Council
Notes to the Financial Statements
for the year ended 30 June 2016
Note 26. Financial Instruments (continued)
2016 2015
Notes
---
Ageing of past due receivables and the amount of any impairment is disclosed in the following table:
Receivables
Fully Performing 1,003 938
Past due:
- Less than 30 days overdue
- 31 to 60 days overdue 149 61
-61 to 90 days overdue 19 25
- Greater than 90 days overdue 4,696 4,411
- Loans and Advances to Controlled Entities and Associates 49,218 49,218
- Impaired (7) (6)
Total ··· ·· s~i.o7a -
~:-=.;.:._ ~~~-==-·44'
54,647
: ....;::.~:-:~-::---..:-..!;:-.=-_.::;.
Liquidity Risk
Liquidity risk refers to the situation where the Council may encounter difficulty in meeting obligations associated
with financial liabilities that are settled by delivering cash or another financial asset. Noosa Shire Council is
exposed to liquidity risk through its trading in the normal course of business and borrowings from the Queensland
Treasury Corporation for capital works or borrowings from other financial institutions.
Counc_il manages its exposure to liquidity risk by maintaining sufficient cash deposits and undrawn facilities, both
short and long term, to cater for unexpected volatility in cash flows. These facilities are disclosed in Note 15.
The following table sets out the liquidity risk in relation to financial liabilities held by the Council. It represents the
remaining contractual cashflows (principal and interest) of financial liabilities at the end of the reporting period,
excluding the impact of netting agreements:
Total
Contractual Canying
0 to 1 year 1 to 5 years Over 5 years Cash Flows Amount
$'000 $'000 $'000 $'000
201 6
Trade and Other Payables 5,620 5,620 5,705
Loans- QTC
···· --~·~.!?! . ·- 19,9 17 25,900 5.Q,?~i -· -··~~.!.~~~-
_ _!._Q...~.~? - 19,917 _ 25,90Q_ 5~.iQ~ .. ·---~~-!.~.?~ .
2015
Trade and Other Payables 5,338 5,338 5,338
Loans- QTC -~ · ·-~~:2 .. 19,755 28,458 ...?.~~1.~ ~.~·.~-~~-
-- 19!280 -~2.~~ - 28,45§_ ~~.!'!91_ 44 . ? 1.~
The outflows in the above table are not expected to occur significantly earlier and are not ex pected to be f or
significantly different amounts than indicated in the table.
page 40
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