Annual Report - City of Bayswater

Statement of Cash Flows (cont)for the year ended 30 June 2010Cash Flows FromFinancing ActivitiesMain EntityConsolidatedNote 09/10 Budget 08/09 09/10 08/09Loan FinancingBorrowings ($3,232,600) ($351,111) ($393,444) ($3,232,600) ($393,444)Ingoing FeesReceived $5,072,714 - $5,553,724 $5,072,714 $5,553,724Ingoing FeesRefunded ($3,093,372) - ($2,556,923) ($3,093,372) ($2,556,923)Net Cash Provided By (UsedIn) Financing Activities ($1,253,258) ($351,111) $2,603,357 ($1,253,258) $2,603,357Net Increase/(Decrease)in Cash Held $2,419,854 ($13,271,139) $6,257,523 $2,514,812 $6,321,498Cash at the Beginningof the Year $24,955,641 $20,833,410 $18,698,118 $26,236,330 $19,914,831Cash at the Endof the Year 15(a) $27,375,495 $7,562,271 $24,955,641 $28,751,142 $26,236,329This Statement of Cash Flows should be read in conjunction with the accompanying notes.42 city of bayswater annual report 2009-10