KU Financial Report
Notes to the Financial Statements
Continued...
12. Trade and other payables
Prepaid government funding
Prepaid special education income
Salary and superannuation accruals
Prepaid centre fees and holding deposits
GST Payable
Other creditors and accruals
2010
$ 2009
$
15,000,236
678,159
1,262,589
1,716,488
736,643
1,747,462 25,923,980
424,082
1,343,647
1,491,520
-
1,541,560
21,141,577 30,724,789
2010
$ 2009
$
13. Provisions
Current
Employee Benefits:
Provision for annual leave and rostered days off
Provision for long service leave
Non-current
Employee Benefits:
Provision for long service leave
5,073,481
2,834,952
7,908,433 4,777,921
1,961,502
6,739,423
1,120,109 1,155,596
14. Retained earnings
2010
$
Balance at beginning of financial year
Net (deficit) / surplus
Net transfers (from) / to retained earnings (note 15)
Balance at end of financial year
32
KU Children’s Services
2009
$
8,068,118
(1,178,344)
(18,127) 7,347,893
(48,086)
768,311
6,871,647 8,068,118