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Note 4.1 Administered - Financial Assets

Assets and Liabilities Administed on Behalf of the Government

This section analyses assets used to conduct operations and the operating liabilities incurred as a result. The National Mental Health Commission does not control these assets and liabilities but administers them on behalf of the Government.

4.1 Administered - Financial Assets

2020

2019

$

$

4.1A: Cash and Cash Equivalents

Cash on hand or on deposit

-

1,540,300

Total cash and cash equivalents

-

1,540,300

4.1B: Trade and Other Receivables

Other receivables

GST receivable from the Australian Taxation Office

44,659

155,174

Total other receivables

44,659

155,174

Total trade and other receivables

44,659

155,174