STA.gif - 5.8 K

1996/97 STATE TRANSIT ANNUAL REPORT
Financial Statements



Notes To and Forming Part of the Financial Statements

For the year ended 30 June 1997

4. DIVIDENDS Notes
 
1997
$000
1996
$000
       
Dividends provided during the year:      
  • in respect of the current year
  ------ 5,177
Dividends paid during the year:      
  • in respect of the current year
  ------ ------
  • in respect of the prior year
  5,177 1,485
   
5,177

1,485
5. RECEIVABLES      
       
Current      
Trade debtors   10,113 7,987
Sundry debtors   387 107
   
10,500

8,094
Less - provision for doubtful debts   180 200
   
10,320

7,894
6. INVESTMENTS      
       
Deposit with NSW Treasury Corporation      
Hour Glass Investment - Cash Facility (market value)   12,485
49,698
       
7. INVENTORIES      
       
At cost:      
Mechanical and electrical spares   3,599 3,400
Distillate   1,119 1,241
Tyres and tubes   131 126
Other   263 293
   
5,112

5,060
Less - provision for obsolescence   44 233
   
5,068

4,827
8. OTHER ASSETS      
       
Current      
Prepayments   3,470 2,489
Retirement benefits 12(i) 1,042 434
Other   770 472
   
5,282

3,395




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