AGNSW_AnnRep_00 full.pdf - Parliament of New South Wales ...
AGNSW_AnnRep_00 full.pdf - Parliament of New South Wales ...
AGNSW_AnnRep_00 full.pdf - Parliament of New South Wales ...
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ART GALLERY OF NEW SOUTH WALES TRUST<br />
STATEMENT OF CASH FLOWS<br />
For the year ended 30 June 2<strong>00</strong>0<br />
NOTES ACTUAL BUDGET ACTUAL<br />
2<strong>00</strong>0 2<strong>00</strong>0 1999<br />
$’<strong>00</strong>0 $’<strong>00</strong>0 $’<strong>00</strong>0<br />
Cash Flows from Operating Activities<br />
Payments<br />
Employee related (10,031) (10,265) (9,802)<br />
Other (9,518) (11,087) (11,301)<br />
TOTAL PAYMENTS<br />
Receipts<br />
(19,549) (21,352) (21,103)<br />
Sale <strong>of</strong> goods and services 7,373 8,195 7,181<br />
Interest 165 150 145<br />
Other 3,299 1,844 4,845<br />
TOTAL RECEIPTS<br />
Cash flows from Government<br />
10,837 10,189 12,171<br />
Recurrent appropriation 13,630 13,630 13,577<br />
Capital appropriation 2,320 3,348 1,058<br />
Cash Reimbursements from the Crown Entity 376 350 355<br />
NET CASH FLOWS FROM GOVERNMENT 16,326 17,328 14,990<br />
Net cash outflows from operating activities 25 7,614 6,165 6,058<br />
Cash flows from Investing Activities<br />
Proceeds from sale <strong>of</strong> Land, Building and Plant & Equipment 22 18 63<br />
Purchases <strong>of</strong> Land, Building and Property, Plant & Equipment (5,072) (6,351) (7,399)<br />
Sale/(Purchases) <strong>of</strong> investments (3,579) 8<strong>00</strong> 944<br />
Net cash flows from investing activities (8,629) (5,533) (6,392)<br />
Net Increase/(Decrease) in Cash (1,015) 632 (334)<br />
Opening cash and cash equivalents 1,141 1,141 1,475<br />
CLOSING CASH AND CASH EQUIVALENTS 14 126 1,773 1,141<br />
These accounts must be read in conjunction with the notes attached to the accounts.<br />
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