Zoological Parks Authority - Parliament of Western Australia - The ...
Zoological Parks Authority - Parliament of Western Australia - The ... Zoological Parks Authority - Parliament of Western Australia - The ...
Zoological Parks Authority ANNUAL REPORT 2012 Disclosures and Legal Compliance Financial Statements Zoological Parks Authority Notes to the Financial Statements for the Year Ended 30 June 2012 continued 2012 2011 $ $ 21. Inventories Current Inventories comprise: Retail Shop Inventory 148,882 164,317 Total Current 148,882 164,317 Refer also note 2(o) ‘Inventories’ and note 12 ‘Retail shop trading’. 22. Receivables Current Trade Debtors 284,447 269,469 GST Receivable 458,361 176,342 Catering Dividend 38,917 34,428 Vending Commission 13,200 14,300 Workers’ Compensation 11,460 7,677 Car Parking 5,474 8,363 Total Current 811,859 510,579 The Authority does not have any significant exposure to any individual customer or counterparty. Amounts owing by other government agencies are guaranteed and therefore no credit risk exists in respect of those amounts. The following is an analysis of amounts owing by other government agencies: Government agencies 154,160 75,484 Australian Taxation Office 458,361 176,342 612,521 251,826 Refer note 2(p) ‘Receivables’ and note 35 ‘Financial instruments’. 92
Zoological Parks Authority ANNUAL REPORT 2012 Disclosures and Legal Compliance Financial Statements Zoological Parks Authority Notes to the Financial Statements for the Year Ended 30 June 2012 continued 2012 2011 $ $ 23. Amounts receivable for services (Holding Account) Current 5,370,000 2,020,000 Non-Current 4,564,000 7,576,000 9,934,000 9,596,000 Represents the non-cash component of service appropriations. It is restricted in that it can only be used for asset replacement or payment of leave liability. The current portion of the asset relates to the amounts expected to be drawn down for asset replacement during the next 12 months. Funds were drawn down from the asset replacement holding account during the period for the following capital works projects: Water infrastructure management 1,000,000 – Animal exhibits and park facilities 950,000 900,000 Computer equipment 70,000 70,000 2,020,000 970,000 24. Other assets Current Prepayments 136,070 45,227 Total Current 136,070 45,227 93
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<strong>Zoological</strong> <strong>Parks</strong> <strong>Authority</strong> ANNUAL REPORT 2012<br />
Disclosures and Legal Compliance<br />
Financial Statements<br />
<strong>Zoological</strong> <strong>Parks</strong> <strong>Authority</strong><br />
Notes to the Financial Statements for the Year Ended 30 June 2012 continued<br />
2012 2011<br />
$ $<br />
23. Amounts receivable for services (Holding Account)<br />
Current 5,370,000 2,020,000<br />
Non-Current 4,564,000 7,576,000<br />
9,934,000 9,596,000<br />
Represents the non-cash component <strong>of</strong> service appropriations. It is restricted in that it can only be used for asset replacement or payment <strong>of</strong> leave liability. <strong>The</strong> current<br />
portion <strong>of</strong> the asset relates to the amounts expected to be drawn down for asset replacement during the next 12 months.<br />
Funds were drawn down from the asset replacement holding account during the period for the following capital works projects:<br />
Water infrastructure management 1,000,000 –<br />
Animal exhibits and park facilities 950,000 900,000<br />
Computer equipment 70,000 70,000<br />
2,020,000 970,000<br />
24. Other assets<br />
Current<br />
Prepayments 136,070 45,227<br />
Total Current 136,070 45,227<br />
93
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