Zoological Parks Authority - Parliament of Western Australia - The ...
Zoological Parks Authority - Parliament of Western Australia - The ...
Zoological Parks Authority - Parliament of Western Australia - The ...
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<strong>Zoological</strong> <strong>Parks</strong> <strong>Authority</strong> ANNUAL REPORT 2012<br />
Disclosures and Legal Compliance<br />
Financial Statements<br />
<strong>Zoological</strong> <strong>Parks</strong> <strong>Authority</strong><br />
Statement <strong>of</strong> Cash Flows for the Year Ended 30 June 2012<br />
NOTE 2012 2011<br />
$ $<br />
Inflows<br />
Inflows<br />
(Outflows)<br />
(Outflows)<br />
CASH FLOWS FROM STATE GOVERNMENT<br />
Service appropriation 8,027,000 7,665,000<br />
Capital appropriation 735,000 735,000<br />
Holding account drawdowns 2,020,000 970,000<br />
Net cash provided by State Government 10,782,000 9,370,000<br />
Utilised as follows:<br />
CASH FLOWS FROM OPERATING ACTIVITIES<br />
Payments<br />
Employee benefits (12,419,588) (12,243,447)<br />
Supplies and services (6,444,060) (6,067,150)<br />
Finance costs – (19)<br />
GST payments on purchases (1,054,480) (834,318)<br />
Other payments (499,752) (460,087)<br />
Receipts<br />
Sale <strong>of</strong> goods and services 12,900,812 11,483,880<br />
Interest received 50,449 55,910<br />
GST receipts from ATO 329,405 417,003<br />
GST receipts on sales 596,027 494,469<br />
Other receipts 380,035 238,549<br />
Net cash used in operating activities 31 (6,161,152) (6,915,210)<br />
CASH FLOWS FROM INVESTING ACTIVITIES<br />
Payments<br />
Purchase <strong>of</strong> non-current physical assets (4,146,137) (2,360,021)<br />
Receipts<br />
Proceeds from sale <strong>of</strong> non-current physical assets 1,500 932<br />
Net cash used in investing activities (4,144,637) (2,359,089)<br />
70
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