2021-02-09 S&O Agenda - Item 11 - Attachment 1 - Tourism Noosa Annual Report 2019-20

Note 4                     Cash and Cash Equivalents

                                                                                   2020      2019
                                                                                     $         $
CURRENT

Bendigo Bank Forward Bookings                                                           -    110,464
Bendigo Bank General                                                               124,514   418,202
Term Deposit Funds                                                                  11,994   110,901
CBA Noosa Food and Wine                                                                 -     70,442
Cash Floats                                                                          1,010       940
Undeposited Funds                                                                   12,360      (620)
Total cash and cash equivalents as stated in the statement of financial position   149,878   710,328
Total cash and cash equivalents as stated in the cash flow statement               124,514   528,666



Note 5                     Accounts Receivable and Other Debtors

                                                                                   2020      2019
                                                                                    $          $
CURRENT
Accounts receivable                                                                 40,004    82,572
                                                                                    40,004    82,572
Sundry Debtors                                                                      54,000        -
GST Refundable                                                                          -    120,599
Total current accounts and other receivables                                        94,004   203,171


Note 6                     Inventories on Hand
                                                                                   2020      2019
                                                                                     $         $
CURRENT
Inventory at cost                                                                   54,245    13,877
                                                                                    54,245    13,877