annual report - City of Bayswater

Cash Flow Statement
for the year ended 30 June 2009
Main Entity
Consolidated
Note 08/09 BUDGET 07/08 08/09 07/08
Cash Flows From
Operating Activities
Receipts
Rates 26,102,198 26,000,000 24,320,710 26,102,198 24,320,710
Income From Property/
Other Charges 15,757,479 13,115,000 14,687,219 18,021,966 16,689,087
Grants & Subsidies 6,970,162 10,000,000 5,519,736 7,973,667 6,768,126
Reimbursements/
Contributions 1,432,837 2,000,000 286,409 1,432,837 286,409
Interest Earned 2,055,795 1,650,000 2,068,398 2,135,327 2,118,575
Goods & Services Tax 1,788,448 - 1,817,149 1,827,288 1,857,456
Other 155,009 - 155,009
$54,261,928 $52,765,000 $48,699,621 $57,648,292 $52,040,363
Payments
Employee Costs 19,874,633 18,500,000 17,334,402 22,483,666 19,688,953
Utility Charges 1,487,308 1,380,000 1,416,353 1,516,548 1,441,798
Insurance 549,092 584,000 412,498 577,333 474,627
Refuse Services 5,674,058 5,700,000 5,362,456 5,674,058 5,362,456
Materials/Other 19,038,898 14,947,942 17,353,448 19,630,854 17,913,945
$46,623,989 $41,111,942 $41,879,157 $49,882,459 $44,881,779
Net Cash Provided
By Operating
Activities 15(b) $7,637,939 $11,653,058 $6,820,464 $7,765,833 $7,158,584
Cash Flows From
Investing Activities
Payments for
Purchase of Fixed
Assets (3,725,206) (7,990,191) (6,942,674) (3,789,125) (7,076,718)
Payments for
Infrastructure Assets (6,142,606) (9,312,000) (5,685,026) (6,142,606) (5,685,026)
Proceeds from Sale of
Fixed Assets 445,339 431,000 614,675 445,339 620,129
Grants - Capital 5,438,700 - 3,141,401 5,438,700 3,141,401
Net Cash Used In
Investing Activities ($3,983,773) ($16,871,191) ($8,871,624) ($4,047,692) ($9,000,214)
city of bayswater annual report 2008-09 41