Annual Report - City of Bayswater
Annual Report - City of Bayswater Annual Report - City of Bayswater
Statements of Comprehensive Income (cont)for the year ended 30 June 2010Statement of Comprehensive Income by Nature or Type (cont)Operating ExpensesEmployee CostsMain EntityConsolidatedNote 09/10 Budget 08/09 09/10 08/09Salaries & Wages 17,994,182 18,297,806 16,805,428 20,389,894 19,178,647Superannuation 1,937,086 2,076,650 1,880,433 2,146,917 2,086,790WorkersCompensation 411,576 411,580 512,684 462,333 531,718Conferences/Training 272,267 343,930 258,253 287,265 267,022$20,615,111 $21,129,966 $19,456,798 $23,286,409 $22,064,177Utility Charges 1,692,097 1,539,100 1,487,308 1,726,084 1,516,548Insurance 693,514 757,018 549,092 721,535 577,333Depreciation 7,162,331 16,029,661 8,461,912 7,232,520 8,525,331Refuse Services 6,476,463 6,739,058 5,674,058 6,476,463 5,674,058Materials/Other 16,439,063 14,518,499 15,553,952 17,036,648 16,134,523$32,463,468 $39,583,336 $31,726,322 $33,193,250 $32,427,793Total OperatingExpenses $53,078,579 $60,713,302 $51,183,120 $56,479,659 $54,491,970Borrowing CostsInterest on Financing $102,741 $35,222 $240,158 $102,741 $240,158Grants/Contributionsfor the Developmentof AssetsGrants & Subsidies 16 $2,117,312 $11,391,001 $12,431,460 $2,117,312 $12,431,460Disposal of Assets(Profit)/Loss onDisposal $473,507 $96,162 ($49,427) $473,507 ($49,427)Changes inNon‐Current AssetsRevaluation $9,496,326 - ($10,741,911) $9,496,326 ($10,741,911)Increase In Equity -Joint Venture 15(c) $1,233,346 - $497,568 $1,233,346 $497,568Net Result $11,601,250 $1,692,499 $1,149,545 $11,765,644 $1,190,033Other ComprehensiveIncome - - - - -TotalComprehensiveIncome $11,601,250 $1,692,499 $1,149,545 $11,765,644 $1,190,033These Statements of Comprehensive Income should be read in conjunction with the accompanying notes.40 city of bayswater annual report 2009-10
Statement of Cash Flowsfor the year ended 30 June 2010Main EntityConsolidatedNote 09/10 Budget 08/09 09/10 08/09Cash Flows FromOperating ActivitiesReceiptsRates $27,280,511 $26,500,000 $26,102,198 $27,280,511 $26,102,198Income From Property/Other Charges $16,551,418 $13,454,800 $15,757,479 $18,938,516 $18,021,966Grants & Subsidies $6,458,761 $7,219,333 $6,970,162 $7,571,702 $7,973,667Reimbursements/Contributions $1,111,245 $1,160,000 $1,432,837 $1,121,939 $1,432,837Interest Earned $1,757,755 $885,000 $2,055,795 $1,815,688 $2,135,327Goods & Services Tax $2,022,649 $1,788,448 $2,074,639 $1,827,288Other $155,009 $155,009$55,182,339 $49,219,133 $54,261,928 $58,802,995 $57,648,292PaymentsEmployee Costs $20,508,131 $21,000,000 $19,874,633 $23,158,366 $22,483,666Utility Charges $1,692,097 $1,539,100 $1,487,308 $1,726,084 $1,516,548Insurance $693,514 $757,018 $549,092 $728,879 $577,333Refuse Services $6,476,463 $7,284,258 $5,674,058 $6,476,463 $5,674,058Materials/Other $13,588,660 $15,515,728 $19,038,898 $14,242,960 $19,630,854$42,958,865 $46,096,104 $46,623,989 $46,332,752 $49,882,459Net Cash Provided ByOperating Activities 15(b) $12,223,474 $3,123,029 $7,637,939 $12,470,243 $7,765,833Cash Flows FromInvesting ActivitiesPayments for Purchaseof Fixed Assets ($11,940,643) ($15,698,773) ($3,725,206) ($12,092,454) ($3,789,125)Payments ForInfrastructure Assets ($5,513,796) ($12,695,390) ($6,142,606) ($5,513,796) ($6,142,606)Proceeds From Saleof Fixed Assets $537,666 $441,000 $445,339 $537,666 $445,339Grants - Capital $8,366,410 $11,910,106 $5,438,700 $8,366,410 $5,438,700Net Cash Used inInvesting Activities ($8,550,363) ($16,043,057) ($3,983,773) ($8,702,174) ($4,047,692)city of bayswater annual report 2009-1041
- 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 and 38: Statement by the Chief Executive Of
- Page 39 and 40: Statement of Changes in Equityfor t
- Page 41: Grants/Contributionsfor the Develop
- 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> Cash Flowsfor the year ended 30 June 2010Main EntityConsolidatedNote 09/10 Budget 08/09 09/10 08/09Cash Flows FromOperating ActivitiesReceiptsRates $27,280,511 $26,500,000 $26,102,198 $27,280,511 $26,102,198Income From Property/Other Charges $16,551,418 $13,454,800 $15,757,479 $18,938,516 $18,021,966Grants & Subsidies $6,458,761 $7,219,333 $6,970,162 $7,571,702 $7,973,667Reimbursements/Contributions $1,111,245 $1,160,000 $1,432,837 $1,121,939 $1,432,837Interest Earned $1,757,755 $885,000 $2,055,795 $1,815,688 $2,135,327Goods & Services Tax $2,022,649 $1,788,448 $2,074,639 $1,827,288Other $155,009 $155,009$55,182,339 $49,219,133 $54,261,928 $58,802,995 $57,648,292PaymentsEmployee Costs $20,508,131 $21,000,000 $19,874,633 $23,158,366 $22,483,666Utility Charges $1,692,097 $1,539,100 $1,487,308 $1,726,084 $1,516,548Insurance $693,514 $757,018 $549,092 $728,879 $577,333Refuse Services $6,476,463 $7,284,258 $5,674,058 $6,476,463 $5,674,058Materials/Other $13,588,660 $15,515,728 $19,038,898 $14,242,960 $19,630,854$42,958,865 $46,096,104 $46,623,989 $46,332,752 $49,882,459Net Cash Provided ByOperating Activities 15(b) $12,223,474 $3,123,029 $7,637,939 $12,470,243 $7,765,833Cash Flows FromInvesting ActivitiesPayments for Purchase<strong>of</strong> Fixed Assets ($11,940,643) ($15,698,773) ($3,725,206) ($12,092,454) ($3,789,125)Payments ForInfrastructure Assets ($5,513,796) ($12,695,390) ($6,142,606) ($5,513,796) ($6,142,606)Proceeds From Sale<strong>of</strong> Fixed Assets $537,666 $441,000 $445,339 $537,666 $445,339Grants - Capital $8,366,410 $11,910,106 $5,438,700 $8,366,410 $5,438,700Net Cash Used inInvesting Activities ($8,550,363) ($16,043,057) ($3,983,773) ($8,702,174) ($4,047,692)city <strong>of</strong> bayswater annual report 2009-1041
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