National Library of Australia
Annual Report 2001-2002
 Note 4: Operating Expenses
Note 6: Non-financial Assets
Contents
Director General's Review
Corporate Overview
Report on Operations
Financial Statements
Appendices

Financial Statements

Note 5: Financial assets

2002

$’000

2001

$’000

5A. - Cash

Cash at bank and on hand

2,557

7,008

Deposits at call

6,464

2,282

Term deposit

85

80

 

9,106

9,370

Balance of cash as at 30 June shown in the

   

Statement of Cash Flows

9,106

9,370

5B. - Receivables

Goods and services

2,266

1,990

Less: Provision for doubtful debts

(33)

(30)

 

2,233

1,960

Other debtors

6

9

GST Receivable

338

551

 

2,577

2,520

Receivables (gross) are aged as follows:

Not overdue

2,383

2,465

Overdue by

   

- less than 30 days

124

36

- 30 to 60 days

26

45

- 60 to 90 days

2

2

- more than 90 days

3

2

 

155

85

 

2,610

2,550

 

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