KU Annual Report 2007 - Page 30

11. 2006 $ $ Trade and other Payables Prepaid Government Funding 9,904,975 6,257,730 Prepaid Special Education Income 1,178,963 1,209,761 Salary and Superannuation Accruals 1,677,862 1,994,694 Prepaid Centre Fees & Holding Deposits 1,200,674 1,129,348 399,574 427,634 14,362,048 11,019,167 Provision for Annual Leave and Rostered Days Off 2,358,151 2,308,301 Provision for Long Service Leave 1,900,435 1,429,041 4,258,586 3,737,342 1,037,097 934,598 Balance at beginning of financial year 8,513,185 6,411,944 Net surplus 1,764,008 2,760,891 958,047 (659,650) 11,235,240 8,513,185 Other Creditors and Accruals 12. 2007 Provisions Current Employee Benefits: Non-Current Employee Benefits: Provision for Long Service Leave 13. RETAINED EARNINGS Net transfers to reserves (Note 14) Balance at end of financial year 14. Reserves Salary Recovery Fund Fundraising reserve Investments revaluation reserve (note 15) 30 KU’s 112 th Annual Report 2007 800,000 1,873,427 1,085,035 969,655 373,155 512,945 2,258,190 3,356,027