Personal tools
You are here: Home → Publications → Model financial statements → Council-controlled organisations → Notes to the financial statements → Note 7: Cash and cash equivalents
 

Note 7: Cash and cash equivalents

Te Motu Regional Economic Development Trust: Model financial statements 2008/09.

Left arrow Note 6: Other expenses Note 8: Debtors and other receivables Right arrow  

Cash and cash equivalents

NZ IAS 7.45
Actual
2009		 Actual
2008

Cash at bank and on hand 192,003 108,300
NZ IAS 7.7 Short-term deposits maturing three months or less from date of acquisition 20,180 19,100

Total cash and cash equivalents 212,183 127,400
NZ IAS 7.8 Bank overdrafts (note 14) (2,687) 0

Net cash, cash equivalents, and bank overdrafts for the purposes of the statement of cash flows 209,496 127,400




NZ IFRS 7.25,29(a) The carrying value of cash at bank and short-term deposits with maturity dates of three months or less approximates their fair value.
Left arrow Note 6: Other expenses Note 8: Debtors and other receivables Right arrow  
Document Actions