KU Financial Report
Notes to the Financial Statements
Continued...
2012
$ 2011
$
2,850,677
2,088,261
280,993
1,546,762
6,766,693 2,738,482
1,979,149
1,015,311
1,424,198
7,157,140
10. Trade and Other Payables
Salary and superannuation accruals
Prepaid centre fees and holding deposits
GST Payable
Other creditors and accruals
11. Unearned Income
Prepaid government funding
Prepaid special education income
8,579,863
2,055,249
10,635,112 9,034,124
677,461
9,711,585
5,098,893
3,497,926
2,436,861
11,033,680 4,787,023
3,157,317
-
7,944,340
1,649,156
1,649,156 1,343,118
1,343,118
12. Provisions
Current
Employee Benefits:
Provision for annual leave and rostered days off
Provision for long service leave
Provision for enterprise bargaining agreement back pay
Non-current
Employee Benefits:
Provision for long service leave
13. General Funds
Balance at beginning of financial year
Net surplus
Net transfers (from) / to General Funds (note 14)
Balance at end of financial year
34
KU Children’s Services
10,466,753
2,956,032
(3,374)
13,419,411
8,341,785
2,055,973
68,995
10,466,753