KU Annual Report 2012 | Page 34

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