annual report - City of Bayswater
annual report - City of Bayswater
annual report - City of Bayswater
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Cash Flow Statement (continued)<br />
for the year ended 30 June 2009<br />
Cash Flows From<br />
Financing Activities<br />
Main Entity<br />
Consolidated<br />
Note 08/09 BUDGET 07/08 08/09 07/08<br />
Loan Financing 20,000 20,000<br />
Borrowings (393,444) (330,208) (369,332) (393,444) (369,332)<br />
Ingoing Fees Received 5,553,724 - 4,228,413 5,553,724 4,228,413<br />
Ingoing Fees<br />
Refunded (2,556,923) - (2,278,550) (2,556,923) (2,278,550)<br />
Net Cash Provided By<br />
(Used In) Financing<br />
Activities $2,603,357 ($330,208) $1,600,531 $2,603,357 $1,600,531<br />
Net Increase/<br />
(Decrease) in<br />
Cash Held $6,257,523 ($5,548,341) ($450,629) $6,321,498 ($241,099)<br />
Cash at the Beginning<br />
<strong>of</strong> the Year $18,698,118 $16,504,849 $19,148,747 $19,914,831 $20,155,929<br />
Cash at the End<br />
<strong>of</strong> the Year 15(a) $24,955,641 $10,956,508 $18,698,118 $26,236,329 $19,914,831<br />
42 city <strong>of</strong> bayswater <strong>annual</strong> <strong>report</strong> 2008-09
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