Annual Report - City of Bayswater
Annual Report - City of Bayswater Annual Report - City of Bayswater
Statement of Financial Positionas at 30 June 2010Main EntityConsolidatedNote 09/10 08/09 09/10 08/09AssetsCash and Cash Equivalents 5 $27,375,495 $24,955,641 $28,751,142 $26,236,329Trade and Other Receivables 6 $4,031,590 $10,251,081 $4,119,098 $10,323,725Inventory 7 $101,558 $76,987 $101,558 $76,987Other $6,025 $80,330 $13,369 $80,330$31,514,668 $35,364,039 $32,985,167 $36,717,371Non-Current AssetsTrade and Other Receivables 6 $872,311 $942,517 $872,311 $942,517Property plant & equipment 8 $74,158,357 $66,672,416 $74,589,836 $67,022,273Infrastructure 9 $105,838,904 $94,547,582 $105,838,904 $94,547,582Equity Investments 15(c) $10,338,914 $9,105,568 $10,338,914 $9,105,568$191,208,486 $171,268,083 $191,639,965 $171,617,940Total Assets $222,723,154 $206,632,122 $224,625,132 $208,335,311LiabilitiesTrade and Other Payables 10(a) $9,528,781 $3,668,905 $9,779,949 $3,907,222Provisions 10(b) $3,391,987 $3,163,764 $3,818,251 $3,554,259Borrowings 11 $58,480 $409,151 $58,480 $409,151$12,979,248 $7,241,820 $13,656,680 $7,870,632Non-Current LiabilitiesTrade & Other Payables 10(a) $41,914 $41,914Provisions 10(b) $203,791 $168,436 $226,103 $204,973Borrowings 11 $350,235 $3,232,163 $350,235 $3,232,163Other 12 $17,650,974 $16,010,133 $17,650,974 $16,010,133$18,205,000 $19,452,646 $18,227,312 $19,489,183Total Liabilities $31,184,248 $26,694,466 $31,883,992 $27,359,815Net Assets/(Liabilities) $191,538,906 $179,937,656 $192,741,140 $180,975,496Retained surplus $177,197,421 $160,611,535 $177,637,983 $160,895,868Reserves - Cash Backed 13 $8,706,661 $13,691,297 $9,468,333 $14,444,804Reserves - Asset Revaluation $5,634,824 $5,634,824 $5,634,824 $5,634,824Total Equity $191,538,906 $179,937,656 $192,741,140 $180,975,496This Statement of Financial Position should be read in conjunction with the accompanying notes.36 city of bayswater annual report 2009-10
Statement of Changes in Equityfor the year ended 30 June 2010Main Entity ConsolidatedNoteRetainedSurplusReservesCashBackedAssetRevaluationReserveTotalEquityRetainedSurplusReservesCashBackedAssetRevaluationReserveTotalEquityBalance as at I July 2008 162,799,762 10,353,524 5,634,824 178,788,110 163,128,511 11,022,128 5,634,824 179,785,463Net Result 1,149,546 - - 1,149,546 1,190,033 - - 1,190,033Total Other ComprehensiveIncome0 0Transfer From/(to) Reserves (3,337,773) 3,337,773 - 0 (3,422,676) 3,422,676 - 0Balance 30 June 2009 $160,611,535 $13,691,297 $5,634,824 $179,937,656 $160,895,868 $14,444,804 $5,634,824 $180,975,496Net Result 11,601,250 - - $11,601,250 11,765,644 - - $11,765,644Total Other ComprehensiveIncome- - - 0 - - - 0Transfer From/(to) Reserves 4,984,636 (4,984,636) - 0 4,976,471 (4,976,471) - 0Balance 30 June 2010 13 $177,197,421 $8,706,661 $5,634,824 $191,538,906 $177,637,983 $9,468,333 $5,634,824 $192,741,140This Statement of Changes in Equity should be read in conjunction with the accompanying notes.city of bayswater annual report 2009-1037
- Page 3 and 4: ContentsMayor’s Report 2Members o
- Page 5 and 6: Council MembersCouncil Members - Ju
- Page 7 and 8: Maylands Sport and Recreation Club
- Page 10 and 11: Administration &Community ServicesR
- Page 12 and 13: Community ServicesHome and Communit
- Page 14: Gerry Leeuwangh public library, Mor
- Page 17 and 18: Technical ServicesTechnical Service
- Page 19 and 20: Sustainable environmentGobba LakeDu
- Page 21 and 22: Waste transfer station, BayswaterEn
- Page 23 and 24: Waste ManagementThe City’s waste
- Page 25 and 26: Artists impression of the proposed
- Page 27 and 28: Multipurpose centre in Maylands und
- Page 29 and 30: Financial ServicesFinancial Service
- Page 31 and 32: (b) Eastern Metropolitan Regional C
- Page 33 and 34: Statutory ReportingDisability Acces
- Page 35 and 36: Abridged FinancialStatementsThe fol
- Page 37: Statement by the Chief Executive Of
- Page 41 and 42: Grants/Contributionsfor the Develop
- Page 43 and 44: Statement of Cash Flowsfor the year
- Page 45 and 46: Rate Setting Statementfor the year
- Page 48: w w w . b a y s w a t e r . w a . g
Statement <strong>of</strong> Financial Positionas at 30 June 2010Main EntityConsolidatedNote 09/10 08/09 09/10 08/09AssetsCash and Cash Equivalents 5 $27,375,495 $24,955,641 $28,751,142 $26,236,329Trade and Other Receivables 6 $4,031,590 $10,251,081 $4,119,098 $10,323,725Inventory 7 $101,558 $76,987 $101,558 $76,987Other $6,025 $80,330 $13,369 $80,330$31,514,668 $35,364,039 $32,985,167 $36,717,371Non-Current AssetsTrade and Other Receivables 6 $872,311 $942,517 $872,311 $942,517Property plant & equipment 8 $74,158,357 $66,672,416 $74,589,836 $67,022,273Infrastructure 9 $105,838,904 $94,547,582 $105,838,904 $94,547,582Equity Investments 15(c) $10,338,914 $9,105,568 $10,338,914 $9,105,568$191,208,486 $171,268,083 $191,639,965 $171,617,940Total Assets $222,723,154 $206,632,122 $224,625,132 $208,335,311LiabilitiesTrade and Other Payables 10(a) $9,528,781 $3,668,905 $9,779,949 $3,907,222Provisions 10(b) $3,391,987 $3,163,764 $3,818,251 $3,554,259Borrowings 11 $58,480 $409,151 $58,480 $409,151$12,979,248 $7,241,820 $13,656,680 $7,870,632Non-Current LiabilitiesTrade & Other Payables 10(a) $41,914 $41,914Provisions 10(b) $203,791 $168,436 $226,103 $204,973Borrowings 11 $350,235 $3,232,163 $350,235 $3,232,163Other 12 $17,650,974 $16,010,133 $17,650,974 $16,010,133$18,205,000 $19,452,646 $18,227,312 $19,489,183Total Liabilities $31,184,248 $26,694,466 $31,883,992 $27,359,815Net Assets/(Liabilities) $191,538,906 $179,937,656 $192,741,140 $180,975,496Retained surplus $177,197,421 $160,611,535 $177,637,983 $160,895,868Reserves - Cash Backed 13 $8,706,661 $13,691,297 $9,468,333 $14,444,804Reserves - Asset Revaluation $5,634,824 $5,634,824 $5,634,824 $5,634,824Total Equity $191,538,906 $179,937,656 $192,741,140 $180,975,496This Statement <strong>of</strong> Financial Position should be read in conjunction with the accompanying notes.36 city <strong>of</strong> bayswater annual report 2009-10
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