Note 6A - Cash

Cash on hand	146		271
Cash at bank	5,318		352
Investments	57,130		-
Total	62,594		623

Note 6B - Cash - Administered

Cash on hand	39		220
Cash at bank	(4)		1,891
Trust Account balances held in CPA	430		186
(Commonwealth Public Account)
Total	465		2,297

Note 6C - Receivables	1999-00		1998-99
	$'000		$'000
Appropriations - Ordinary Annual Services	-		30,896
Appropriations - Other Services	9,344		4,509
	9,344		35,405
Goods and services	7,777		933
Less: Provision for doubtful debts	-		-
	7,777		933
Other	5,490		4,680
Less: Provision for doubtful debts	(8)		(5)
	5,482		4,675
Total	22,603		41,013
Overdue Agency receivables as at 30 June 2000 were aged as follows:
Not Overdue	22,399		40,854
Overdue by:
Less than 30 days	26		52
30 to 60 days	26		15
60 to 90 days	50		-
More than 90 days	102		92
	22,603		41,013

Note 6D - Receivables - Administered

Customs Duty	39,887		22,354
Other Taxes, Fees and Fines	34,228		31,613
Goods and Services	-		1,089
Other	9,045		9,950
Less: Provision for doubtful debts	(3,706)		(9,453)
Total	79,454		55,553
Overdue Administered receivables as at 30 June 2000 were aged as follows:
Not Overdue	61,177		42,376
Overdue by:
Less than 30 days	1,501		1,005
30 to 60 days	1,916		254
60 to 90 days	1,029		-
More than 90 days	13,831		11,918
	79,454		55,553

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