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Annual Report 2018-19

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                                                                                                 Financial Statements 2019



Noosa Shire Council

Notes to the Financial Statements
for the year ended 30 June 2019

Note 15. Trade and Other Payables (continued)
                                                                                                   2019              2018
                                                                                    Notes          $'000             $'000


Current

ATO - Net GST Payable                                                                               106               109
Accruals                                                                                          3,279             5,183
Trade Creditors                                                                                   2,332             2,715
Employee Related Accruals                                                                         1,249             1,237
Annual Leave                                                                                      2,543             2,349
Other Entitlements                                                                                   85                88

TOTAL CURRENT TRADE AND OTHER PAYABLES                                                            9,594          11,681




Note 16. Borrowings
                                                                                                    2019             2018
Loans payable are measured at amortised cost using the effective interest rate method. The effective interest rate
is the rate that exactly discounts estimated future cash payments or receipts through the expected life of the
financial instrument. Borrowing costs, which includes interest calculated using the effective interest method and
administration fees, are expensed in the period in which they arise. Costs that are not settled in the period in which
they arise are added to the carrying amount of the borrowing.
All borrowing costs are expensed in the period in which they are incurred.
Borrowings are classified as current liabilities unless Council has an unconditional right to defer settlement of the
liability for at least 12 months after the balance date.

Current

Loans - Queensland Treasury Corporation                                                           3,112             3,969

TOTAL CURRENT BORROWINGS                                                                          3,112            3,969

Non-current

Loans - Queensland Treasury Corporation                                                          21,120           32,171

TOTAL NON-CURRENT BORROWINGS                                                                    21,120           32,171




                                                                                                                  page 80

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