Hon Ray Halligan asks the Minister for Tourism about outstanding creditor payments for departments and agencies within the portfolio for the financial years ending June 30, 2003 and 2004. The response details amounts and number of creditors outstanding across different timeframes for Tourism WA and Rottnest Island Authority.

AnsweredQoN 1115Legislative Council
Asked
29 April 2005
Portfolio
Tourism

QuestionView source ↗

For each Department and Agency within the Minister’s portfolio, will the Minister provide from each Agency or Department financial system -
(1) The amount and number of creditors outstanding for less than or equal to 30 days, as at June 30 2003?
(2) The amount and number of creditors outstanding for greater than 30 days, and less than or equal to 60 days, as at June 30 2003?
(3) The amount and number of creditors outstanding for greater than 60 days, and less than or equal to 90 days, as at June 30 2003?
(4) The amount and number of creditors outstanding for greater than 90 days, and less than or equal to 120 days, as at June 30 2003?
(5) The amount and number of creditors outstanding for greater than 120 days, as at June 30 2003?
(6) The amount and number of creditors outstanding for less than or equal to 30 days, as at June 30 2004?
(7) The amount and number of creditors outstanding for greater than 30 days, and less than or equal to 60 days, as at June 30 2004?
(8) The amount and number of creditors outstanding for greater than 60 days, and less than or equal to 90 days, as at June 30 2004?
(9) The amount and number of creditors outstanding for greater than 90 days, and less than or equal to 120 days, as at June 30 2004?
(10) The amount and number of creditors outstanding for greater than 120 days, as at June 30 2004?

AnswerView source ↗

Answered
14 September 2005
Responded by
Minister for Education and Training representing the Minister for Tourism
Response time
138 days
(1) $672,572.14 (2) $0 (3) $0 (4) $0 (5) -$10,630 (6) $712,130.14 (7) $0 (8) $0 (9) $0 (10) $0 Note: With regards to Q5, as part of the 2003 Telstra sponsorship of Rally Australia, Telstra gave Tourism Western Australia a credit for telephone calls made by Rally Australia staff in the lead up to the event held from 4 to 7 September 2003. As at 30 June 2003, Telstra owed Tourism WA $10,630. This was a negative amount as it was money owed to Tourism WA and not money Tourism WA owed. Rottnest Island Authority 1) $362,365.20 (154 creditors) 2) $6,395.84 (14 creditors) 3) $100,926.70 (12 creditors) 4) $9,554.11 (9 creditors) 5) Nil 6) $219,514..97 (101 creditors) 7) $2,095.86 (3 creditors) 8) Nil 9) $3,174.05 (1 creditor) 10)$75,963.70 (2 creditors) Note: The Rottnest Island Authority (RIA) makes every effort to pay creditors within 30 days, however there are circumstances under which this is not possible. In the majority of cases, payments not effected within 30 days are a result of delays in invoices being forwarded to our finance department. On minor occasions there have also been delays as a result of human error as a result of staff changes and the implementation of a new computer software accounting package. There is one significant creditor that is currently subject to legal proceedings.
(6) $712,130.14 (7) $0 (8) $0 (9) $0 (10) $0 Note: With regards to Q5, as part of the 2003 Telstra sponsorship of Rally Australia, Telstra gave Tourism Western Australia a credit for telephone calls made by Rally Australia staff in the lead up to the event held from 4 to 7 September 2003. As at 30 June 2003, Telstra owed Tourism WA $10,630. This was a negative amount as it was money owed to Tourism WA and not money Tourism WA owed. Rottnest Island Authority 1) $362,365.20 (154 creditors) 2) $6,395.84 (14 creditors) 3) $100,926.70 (12 creditors) 4) $9,554.11 (9 creditors) 5) Nil 6) $219,514..97 (101 creditors) 7) $2,095.86 (3 creditors) 8) Nil 9) $3,174.05 (1 creditor) 10)$75,963.70 (2 creditors) Note: The Rottnest Island Authority (RIA) makes every effort to pay creditors within 30 days, however there are circumstances under which this is not possible. In the majority of cases, payments not effected within 30 days are a result of delays in invoices being forwarded to our finance department. On minor occasions there have also been delays as a result of human error as a result of staff changes and the implementation of a new computer software accounting package. There is one significant creditor that is currently subject to legal proceedings.
Note: With regards to Q5, as part of the 2003 Telstra sponsorship of Rally Australia, Telstra gave Tourism Western Australia a credit for telephone calls made by Rally Australia staff in the lead up to the event held from 4 to 7 September 2003. As at 30 June 2003, Telstra owed Tourism WA $10,630. This was a negative amount as it was money owed to Tourism WA and not money Tourism WA owed. Rottnest Island Authority 1) $362,365.20 (154 creditors) 2) $6,395.84 (14 creditors) 3) $100,926.70 (12 creditors) 4) $9,554.11 (9 creditors) 5) Nil 6) $219,514..97 (101 creditors) 7) $2,095.86 (3 creditors) 8) Nil 9) $3,174.05 (1 creditor) 10)$75,963.70 (2 creditors) Note: The Rottnest Island Authority (RIA) makes every effort to pay creditors within 30 days, however there are circumstances under which this is not possible. In the majority of cases, payments not effected within 30 days are a result of delays in invoices being forwarded to our finance department. On minor occasions there have also been delays as a result of human error as a result of staff changes and the implementation of a new computer software accounting package. There is one significant creditor that is currently subject to legal proceedings.
Rottnest Island Authority 1) $362,365.20 (154 creditors) 2) $6,395.84 (14 creditors) 3) $100,926.70 (12 creditors) 4) $9,554.11 (9 creditors) 5) Nil 6) $219,514..97 (101 creditors) 7) $2,095.86 (3 creditors) 8) Nil 9) $3,174.05 (1 creditor) 10)$75,963.70 (2 creditors) Note: The Rottnest Island Authority (RIA) makes every effort to pay creditors within 30 days, however there are circumstances under which this is not possible. In the majority of cases, payments not effected within 30 days are a result of delays in invoices being forwarded to our finance department. On minor occasions there have also been delays as a result of human error as a result of staff changes and the implementation of a new computer software accounting package. There is one significant creditor that is currently subject to legal proceedings.
Rottnest Island Authority 1) $362,365.20 (154 creditors) 2) $6,395.84 (14 creditors) 3) $100,926.70 (12 creditors) 4) $9,554.11 (9 creditors) 5) Nil 6) $219,514..97 (101 creditors) 7) $2,095.86 (3 creditors) 8) Nil 9) $3,174.05 (1 creditor) 10)$75,963.70 (2 creditors) Note: The Rottnest Island Authority (RIA) makes every effort to pay creditors within 30 days, however there are circumstances under which this is not possible. In the majority of cases, payments not effected within 30 days are a result of delays in invoices being forwarded to our finance department. On minor occasions there have also been delays as a result of human error as a result of staff changes and the implementation of a new computer software accounting package. There is one significant creditor that is currently subject to legal proceedings.
1) $362,365.20 (154 creditors) 2) $6,395.84 (14 creditors) 3) $100,926.70 (12 creditors) 4) $9,554.11 (9 creditors) 5) Nil 6) $219,514..97 (101 creditors) 7) $2,095.86 (3 creditors) 8) Nil 9) $3,174.05 (1 creditor) 10)$75,963.70 (2 creditors) Note: The Rottnest Island Authority (RIA) makes every effort to pay creditors within 30 days, however there are circumstances under which this is not possible. In the majority of cases, payments not effected within 30 days are a result of delays in invoices being forwarded to our finance department. On minor occasions there have also been delays as a result of human error as a result of staff changes and the implementation of a new computer software accounting package. There is one significant creditor that is currently subject to legal proceedings.
2) $6,395.84 (14 creditors) 3) $100,926.70 (12 creditors) 4) $9,554.11 (9 creditors) 5) Nil 6) $219,514..97 (101 creditors) 7) $2,095.86 (3 creditors) 8) Nil 9) $3,174.05 (1 creditor) 10)$75,963.70 (2 creditors) Note: The Rottnest Island Authority (RIA) makes every effort to pay creditors within 30 days, however there are circumstances under which this is not possible. In the majority of cases, payments not effected within 30 days are a result of delays in invoices being forwarded to our finance department. On minor occasions there have also been delays as a result of human error as a result of staff changes and the implementation of a new computer software accounting package. There is one significant creditor that is currently subject to legal proceedings.
3) $100,926.70 (12 creditors) 4) $9,554.11 (9 creditors) 5) Nil 6) $219,514..97 (101 creditors) 7) $2,095.86 (3 creditors) 8) Nil 9) $3,174.05 (1 creditor) 10)$75,963.70 (2 creditors) Note: The Rottnest Island Authority (RIA) makes every effort to pay creditors within 30 days, however there are circumstances under which this is not possible. In the majority of cases, payments not effected within 30 days are a result of delays in invoices being forwarded to our finance department. On minor occasions there have also been delays as a result of human error as a result of staff changes and the implementation of a new computer software accounting package. There is one significant creditor that is currently subject to legal proceedings.
4) $9,554.11 (9 creditors) 5) Nil 6) $219,514..97 (101 creditors) 7) $2,095.86 (3 creditors) 8) Nil 9) $3,174.05 (1 creditor) 10)$75,963.70 (2 creditors) Note: The Rottnest Island Authority (RIA) makes every effort to pay creditors within 30 days, however there are circumstances under which this is not possible. In the majority of cases, payments not effected within 30 days are a result of delays in invoices being forwarded to our finance department. On minor occasions there have also been delays as a result of human error as a result of staff changes and the implementation of a new computer software accounting package. There is one significant creditor that is currently subject to legal proceedings.
5) Nil 6) $219,514..97 (101 creditors) 7) $2,095.86 (3 creditors) 8) Nil 9) $3,174.05 (1 creditor) 10)$75,963.70 (2 creditors) Note: The Rottnest Island Authority (RIA) makes every effort to pay creditors within 30 days, however there are circumstances under which this is not possible. In the majority of cases, payments not effected within 30 days are a result of delays in invoices being forwarded to our finance department. On minor occasions there have also been delays as a result of human error as a result of staff changes and the implementation of a new computer software accounting package. There is one significant creditor that is currently subject to legal proceedings.
6) $219,514..97 (101 creditors) 7) $2,095.86 (3 creditors) 8) Nil 9) $3,174.05 (1 creditor) 10)$75,963.70 (2 creditors) Note: The Rottnest Island Authority (RIA) makes every effort to pay creditors within 30 days, however there are circumstances under which this is not possible. In the majority of cases, payments not effected within 30 days are a result of delays in invoices being forwarded to our finance department. On minor occasions there have also been delays as a result of human error as a result of staff changes and the implementation of a new computer software accounting package. There is one significant creditor that is currently subject to legal proceedings.
7) $2,095.86 (3 creditors) 8) Nil 9) $3,174.05 (1 creditor) 10)$75,963.70 (2 creditors) Note: The Rottnest Island Authority (RIA) makes every effort to pay creditors within 30 days, however there are circumstances under which this is not possible. In the majority of cases, payments not effected within 30 days are a result of delays in invoices being forwarded to our finance department. On minor occasions there have also been delays as a result of human error as a result of staff changes and the implementation of a new computer software accounting package. There is one significant creditor that is currently subject to legal proceedings.
8) Nil 9) $3,174.05 (1 creditor) 10)$75,963.70 (2 creditors) Note: The Rottnest Island Authority (RIA) makes every effort to pay creditors within 30 days, however there are circumstances under which this is not possible. In the majority of cases, payments not effected within 30 days are a result of delays in invoices being forwarded to our finance department. On minor occasions there have also been delays as a result of human error as a result of staff changes and the implementation of a new computer software accounting package. There is one significant creditor that is currently subject to legal proceedings.
9) $3,174.05 (1 creditor) 10)$75,963.70 (2 creditors) Note: The Rottnest Island Authority (RIA) makes every effort to pay creditors within 30 days, however there are circumstances under which this is not possible. In the majority of cases, payments not effected within 30 days are a result of delays in invoices being forwarded to our finance department. On minor occasions there have also been delays as a result of human error as a result of staff changes and the implementation of a new computer software accounting package. There is one significant creditor that is currently subject to legal proceedings.
10)$75,963.70 (2 creditors) Note: The Rottnest Island Authority (RIA) makes every effort to pay creditors within 30 days, however there are circumstances under which this is not possible. In the majority of cases, payments not effected within 30 days are a result of delays in invoices being forwarded to our finance department. On minor occasions there have also been delays as a result of human error as a result of staff changes and the implementation of a new computer software accounting package. There is one significant creditor that is currently subject to legal proceedings.
Note: The Rottnest Island Authority (RIA) makes every effort to pay creditors within 30 days, however there are circumstances under which this is not possible. In the majority of cases, payments not effected within 30 days are a result of delays in invoices being forwarded to our finance department. On minor occasions there have also been delays as a result of human error as a result of staff changes and the implementation of a new computer software accounting package. There is one significant creditor that is currently subject to legal proceedings.
Note: The Rottnest Island Authority (RIA) makes every effort to pay creditors within 30 days, however there are circumstances under which this is not possible. In the majority of cases, payments not effected within 30 days are a result of delays in invoices being forwarded to our finance department. On minor occasions there have also been delays as a result of human error as a result of staff changes and the implementation of a new computer software accounting package. There is one significant creditor that is currently subject to legal proceedings.
within 30 days, however there are circumstances under which this is not possible. In the majority of cases, payments not effected within 30 days are a result of delays in invoices being forwarded to our finance department. On minor occasions there have also been delays as a result of human error as a result of staff changes and the implementation of a new computer software accounting package. There is one significant creditor that is currently subject to legal proceedings.
possible. In the majority of cases, payments not effected within 30 days are a result of delays in invoices being forwarded to our finance department. On minor occasions there have also been delays as a result of human error as a result of staff changes and the implementation of a new computer software accounting package. There is one significant creditor that is currently subject to legal proceedings.
are a result of delays in invoices being forwarded to our finance department. On minor occasions there have also been delays as a result of human error as a result of staff changes and the implementation of a new computer software accounting package. There is one significant creditor that is currently subject to legal proceedings.
department. On minor occasions there have also been delays as a result of human error as a result of staff changes and the implementation of a new computer software accounting package. There is one significant creditor that is currently subject to legal proceedings.
error as a result of staff changes and the implementation of a new computer software accounting package. There is one significant creditor that is currently subject to legal proceedings.
software accounting package. There is one significant creditor that is currently subject to legal proceedings.
currently subject to legal proceedings.

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