4. CASH AND HELD TO MATURITY INVESTMENTS 2017 $ Cash on Hand Cash at Bank – Cheque account Cash at Bank – Reserve account 400 19,156 6,037,213 6,056,769 6 Month Term Deposit at 2.60% p.a. 6 Month Term Deposit at 2.60% p.a. 6 Month Term Deposit at 2.60% p.a. 12 Month Term Deposit at 2.50% p.a. 90 Day Notice Deposit at 2.60% p.a. 3 Month Term Deposit at 2.95% p.a. 4,000,000 6,000,000 3,200,000 82,180 - - 13,282,180 19,338,949 5. INVENTORIES HELD FOR DISTRIBUTION 2017 $ Anthrax antigen bank inventory at cost (2012/13) Foot & mouth disease antigen bank inventory at cost (2014/15) 75,667 3,575,779 3,651,446 6. RECEIVABLES 2017 $ Trade receivable Other receivables Industry levies receivable GST Receivable 837,955 35,303 441,089 - 1,314,347 7. OTHER ASSETS 2017 $ Prepayments 49,609 49,609 96 2016 $ 28,610 28,610 ANNUAL REPORT 2016-17 2016 $ 1,374,828 - 544,850 69,648 1,989,326 2016 $ 75,667 3,575,779 3,651,446 2016 $ 400 1,363,707 292,859 1,656,966 - - - 82,180 9,208,743 3,222,882 12,513,805 14,170,771
101 Publizr Home