WA Parliamentary Question on Notice regarding outstanding creditor payments for various departments and agencies within the Premier's portfolio as of 31 July 2009. The question seeks a breakdown of the amount and number of creditors outstanding for different time periods.

AnsweredQoN 1039Legislative Council
Asked
11 August 2009
Portfolio
Premier

QuestionView source ↗

For each Department and Agency within the Premier’s portfolios, -
(1) What was the amount and number of creditors outstanding for less than or equal to 30 days as at 31 July 2009?
(2) What was the amount and number of creditors outstanding for less than or equal to 60 days as at 31 July 2009?
(3) What was the amount and number of creditors outstanding for less than or equal to 90 days as at 31 July 2009?
(4) What was the amount and number of creditors outstanding for less than or equal to 120 days as at 31 July 2009?
(5) What was the amount and number of creditors outstanding more than 120 days as at 31 July 2009?

AnswerView source ↗

Answered
15 September 2009
Responded by
Leader of the House representing the Premier
Response time
35 days
Government agencies in the Premier's portfolio advise:
Department of the Premier and Cabinet:
The Department of the Premier and Cabinet's accounts are processed by the Department of Treasury and Finance Shared Services and their system has provided data as at 31 July 2009:
(1) 10 creditors totalling $138,274.11 (for the period less than 30 days).
(2) 9 creditors totalling $117,148.62 (for the period less than 60 days but greater than 30 days).
(3) 3 creditors totalling $1,934.49 (for the period less than 90 days but greater than 60 days).
(4) One creditor for $264.00 (for the period less than 120 days but greater than 90 days).
(5) 5 creditors totalling $215,766.37 (for the period greater than 120 days).
Please note that of the outstanding invoices, $448,511.35 is owed to public sector agencies.
It is noted that the number of creditors' invoices outstanding has greatly improved since the previous questions (LC 530 and LC 934) were answered in May and September 2009.
The improvement has been achieved as a result of reallocation of departmental resources over the last four months.
Public Sector Commissioner:
(1) 7 creditors totalling $8,098.60;
(2) One creditor for $561.00;
(3-5) Nil
Department of State Development:
(1-4) Nil
(5) One creditor for $39.05 outstanding more than 120 days
Office of the Public Sector Standard Commissioner:
(1) 4 creditors totalling $675.22
(2) One creditor for $21.67
(3-4) Nil
(5) One creditor for $139.85
Governor's Establishment:
(1-5) Not applicable to Governor's Establishment
Gold Corporation:
(1) 151 creditors totalling $458,024.25
(2) 2 creditors totalling $1,607.79.
(3) One creditor for $792.00.
(4) 4 creditors totalling $9,521.41.
(5) 16 creditors totalling $1,349,311.78
Corruption and Crime Commission of WA:
(1) 27 creditors totalling $41,215.35
(2-5) Nil
Lotterywest:
(1) 102 creditors totalling $1,155,200.00
(2) 20 creditors totalling $717,367.00
(3-5) Nil
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