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

Note 7                      Property, Plant and Equipment

                                                                  2020        2019
                                                                    $           $
PLANT AND EQUIPMENT

Plant and Equipment at cost                                        185,698     162,614
(Accumulated depreciation)                                        (126,178)   (109,603)
                                                                    59,520      53,011

Visitor Information Centre Assets at cost                          108,103    107,831
(Accumulated depreciation)                                        (101,896)   (99,375)
                                                                     6,207      8,457
Motor Vehicles at cost                                                   -      20,893
(Accumulated Depreciation)                                               -     (20,900)
                                                                         -          (7)

                            Renovated Marina Office 2016           71,654      64,126
                             (Accumulated Depreciation)            (16,968)     (1,660)
                                                                   54,686      62,466
Renovated Marina Office 2014                                       21,511      21,511
(Accumulated Depreciation)                                         (6,987)     (2,134)
                                                                   14,524      19,377

Renovation of Office at cost                                             -       8,705
(Accumulated Depreciation)                                               -      (1,769)
                                                                         -       6,936

Extension VIC 2018-19 at cost                                     244,962      61,915
(Accumulated Depreciation)                                         (29,839)       (611)
                                                                  215,123      61,304

Artwork at cost                                                          -       1,017
Total plant and equipment                                         350,060     212,561

Total property, plant and equipment                               350,060     212,561


Note 8                      Accounts Payable and Other Payables
                                                                  2020        2019
                                                                   $            $
CURRENT
Accounts payable                                                   43,824     231,452
Forward Bookings                                                       -      110,464
GST Payable                                                        17,286          -
Credit Cards                                                        5,466       3,217
                                                                   66,576     345,133