Department of Sustainability, Environment, Water, Population and Communities

REVENUE FROM GOVERNMENT
Note 4D: Revenue from Government
Appropriations:
Other - amounts credited to special account	149,017		172,763
Total revenue from Government	149,017		172,763

Financial Assets

	2013		2012
	$'000		$'000
Note 5A: Cash and Cash Equivalents
Cash on hand or on deposit	-		-
Total cash and cash equivalents	-		-

Note 5B: Trade and Other Receivables
Appropriations receivable:
For existing programs	386,598		385,868
Total appropriations receivable	386,598		385,868
Other receivables:
GST receivable from the Australian Taxation Office	155		2,655
Interest	10,631		13,505
Grants and other receivables	152		65
Total other receivables	10,938		16,225
Total trade and other receivables (gross)	397,536		402,093
Less impairment allowance account
Grants and other receivables	(46)		-
Total impairment allowance account	(46)		-
Total trade and other receivables (net)	397,490		402,093
Receivables are expected to be recovered in:
No more than 12 months	397,490		402,093
Total trade and other receivables (net)	397,490		402,093
Receivables are aged as follows:
Not overdue	397,429		402,041
Overdue by:
0 to 30 days	25		6
More than 90 days	82		46
Total receivables (gross)	397,536		402,093
The impairment allowance account is aged as follows:
Overdue by:
More than 90 days	(46)		-
Total impairment allowance account	(46)		-

Credit terms for grants and other receivables were within 30 days (2012: 30 days).

Reconciliation of the Impairment Allowance Account:
Movements in relation to 2013
	Grants and other receivables	Total
	$'000	$'000
Opening balance	-	-
Amounts written off	-	-
Amounts recovered and reversed	-	-
Increase recognised in net surplus	46	46
Closing balance	46	46
Movements in relation to 2012
	Grants and other receivables	Total
	$'000	$'000
Opening balance	-	-
Amounts written off	-	-
Amounts recovered and reversed	-	-
Increase recognised in net surplus	-	-
Closing balance	-	-

Payables

	2013		2012
	$'000		$'000
Note 6A: Suppliers
Trade creditors and accruals	946		2,736
Total supplier payables	946		2,736
Supplier payables expected to be settled within 12 months:
External parties	946		2,736
Total	946		2,736
Total supplier payables	946		2,736