2008 Annual Report - Queensland Police Service - Queensland ...

DEPARTMENT OF POLICE
NOTES TO AND FORMING PART OF THE FINANCIAL REPORT
For the year ended 30 June 2008
2008 2007
DEPARTMENT Department of Police OF POLICE
NOTES Notes 21. Payables to TO and AND forming FORMING part of PART the Financial OF THE Report FINANCIAL REPORT
For as Current the at 30 year June ended 2008 30 June 2008
Trade creditors
$'000
16,700
$'000
34,575
Other payables 38,198 2008 18,037 2007
Annual leave payable 90,741 $'000
$'000 -
21. Total Payables
Current
22. Trade Accrued creditors Employee Benefits
145,639
16,700
52,612
34,575
Current Other payables 38,198 18,037
Recreation Annual leave leave payable 90,741 0 87,348 -
Long Total service leave levy 145,639 4,023 52,612 3,666
Wages outstanding and related expenses 30,545 25,059
22. Accrued Employee Benefits
Non Current current
Recreation leave 34,568
0- 116,073
87,348 6,066
Long service leave levy 4,023 - 6,066 3,666
Total Wages outstanding and related expenses 34,568 30,545 122,139 25,059
34,568 116,073
The Non discount current rate used to calculate the present value of non-current annual leave was 2007: 6.4414%
Recreation leave - 6,066
23. Other Current Liabilities
- 6,066
Total Unearned revenue 34,568 29,045 122,139 26,404
Other 327 -
The Totaldiscount rate used to calculate the present value of non-current annual leave 29,372 was 2007: 6.4414% 26,404
23. 24. Other Reconciliation Current Liabilities of Operating Surplus to Net Cash Provided by (Used In) Operating Activities
Unearned revenue 29,045 26,404
Other Operating surplus/(deficit) 514 327 576 -
Total 29,372 26,404
Depreciation expense 57,086 50,983
24. Amortisation Reconciliation expense of Operating Surplus to Net Cash Provided by (Used In) Operating 5,494Activities
3,933
Donated assets received (460) (1,145)
Revaluation Operating surplus/(deficit) decrement 1,644 514 2,679 576
Loss on sale of property, plant and equipment 4,532 2,177
Gain Depreciation sale expense of property, plant and equipment 57,086 (1,371) 50,983 (1,003)
Impairment Amortisation losses expense 5,494 73 3,933 26
Inventory Donated assets write-offs received (460) 26 (1,145) 26
Plant Revaluation and equipment decrement write-offs 1,644- 2,679 1,199
Loss on sale of property, plant and equipment 4,532 2,177
Gain Change on in sale assets of property, and liabilities: plant and equipment (1,371) (1,003)
Impairment (Increase)/decrease losses in GST input tax credits receivable (1,516) 73 219 26
Inventory (Increase)/decrease write-offs in LSL reimbursement receivables (956) 26 (310) 26
Plant (Increase)/decrease and equipment in write-offs trade receivables (4,656) - 1,199 563
(Increase)/decrease in inventories 14 204
(Increase)/decrease Change in assets and in liabilities: interest receivable (Increase)/decrease in GST othe input receivables tax credits receivable
(48)
(1,516) (387)
1,122
219-
(Increase)/decrease in LSL prepayments/other reimbursement receivables (956) (882) (2,596) (310)
(Increase)/decrease Increase/(decrease) in trade accounts receivables payable 93,027 (4,656) 16,353 563
(Increase)/decrease Increase/(decrease) in inventories employee benefits (87,928) 14 5,758 204
(Increase)/decrease Increase/(decrease) in interest unearned receivable revenue 2,968 (48) (13,970) 1,122
(Increase)/decrease Increase/(decrease) in othe GST payable receivables (387) 619 -
(Increase)/decrease Increase/(decrease) in prepayments/other accruals 11,183 (882) (2,596) (1,592)
Increase/(decrease) in accounts payable 93,027 16,353
Net Increase/(decrease) cash from operating employee activitiesbenefits (87,928) 78,976 65,202 5,758
Increase/(decrease) in unearned revenue 2,968 (13,970)
Increase/(decrease) in GST payable 619 -
Increase/(decrease) in accruals
Page 24
11,183 (1,592)
Net cash from operating activities 78,976 65,202
Financial Page statements 24 2007-08
With honour we serve 115