Page 36 - AHEIA Annual Report

2016 2015
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NOTE 5 CURRENT ASSETS
Note 5A: Cash and Cash Equivalents
Cash at bank
Cash on hand
Short term deposits
Total cash and cash equivalents
Note 5B: Trade and Other Receivables
Trade receivables
Receivables from other reporting units Less provision for doubtful debts Total receivables
Other receivables:
GST receivable from the ATO Franking credits receivable Other receivables
Total other receivables
Total trade and other receivables (net)
The average credit period is 30 days (2015: 30 days). No interest is charged on outstanding amounts
Note 5C: Other Current Assets
330,497 200 - 330,697
205,079 - - 205,079
22,656 56,595 3,953
83,204
288,283
621,491 200 450,000 1,071,691
9,303 - - 9,303
15,595 - -
15,595
24,898
62,724 - 2,152,792 100,000 2,315,516
Prepayments 88,315
Accrued income
MLC Investment Portfolio Term deposits*
Total other current assets
24,489 2,270,068 550,000 2,932,872
*The Association has in place a bank guarantee with the National Australia Bank for the current lease at Level 6, 303 Collins Street, Melbourne. This bank guarantee of $71,247 (2015: $71,247) is secured by one of the term deposits.
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AHEIA Annual Report 2016