ANNUAL REPORT 09/10 - Forest and Wood Products Australia
ANNUAL REPORT 09/10 - Forest and Wood Products Australia
ANNUAL REPORT 09/10 - Forest and Wood Products Australia
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NOTES TO THE FINANCIAL STATEMENTS 30 June 20<strong>10</strong><br />
4 Cash <strong>and</strong> cash equivalents<br />
20<strong>10</strong><br />
$<br />
FINANCIAL <strong>REPORT</strong> | 55<br />
Cash on h<strong>and</strong> 200 200<br />
Cash at bank 604,505 917,035<br />
Short-term bank deposits - 2,000,000<br />
604,705 2,917,235<br />
5 Trade <strong>and</strong> other receivables<br />
CURRENT<br />
Commonwealth matching 492,537 544,174<br />
Levies receivable 227,482 217,682<br />
Interest receivable 2,051 12,749<br />
Prepayments 6,743 11,255<br />
GST receivable/(payable) 68,472 (44,489)<br />
797,284 741,371<br />
6 Other financial assets<br />
Held to maturity investment: long term bank deposits 8,156,922 7,047,<strong>10</strong>5<br />
7 Furniture <strong>and</strong> equipment<br />
Offi ce equipment<br />
At cost 145,980 131,856<br />
Less accumulated depreciation (<strong>10</strong>4,441) (<strong>10</strong>3,332)<br />
Total offi ce equipment 41,539 28,524<br />
Improvements<br />
At cost 167,797 154,455<br />
Less accumulated depreciation (57,613) (30,777)<br />
Total improvements 1<strong>10</strong>,184 123,678<br />
Total furniture <strong>and</strong> equipment 151,723 152,202<br />
20<strong>09</strong><br />
$<br />
FWPA <strong>ANNUAL</strong> <strong>REPORT</strong> <strong>09</strong>/<strong>10</strong>
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