Parks Victoria - Annual Report 2009-10

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SUPPORTING HEALTHY PARKS HEALTHY PEOPLECash flowsNet cash flows from operating activities showsignificant surplus funds. However, almost all of thispertains to government initiatives and asset fundingreceived by Parks Victoria for works which have notyet been fully completed. These are typically complex,multiyear projects which require significant planningand approval processes. These are shown in the 2009-10Cash Flow Statement and categorised as ‘committedcash and investments’ that relate to these initiativesand assets programs and total $97.5 million. The netcash position after commitments is a deficit of $1.0million. This is consistent with levels over the lastthree years that varied between a small cash surplusof $1.1 million to $5.3 million.50 Parks Victoria - Annual Report 2009-10
FINANCIAL REPORTCOMPREHENSIVE OPERATING STATEMENT 52BALANCE SHEET 53STATEMENT OF CHANGE OF EQUITY 54CASH FLOW STATEMENT 55NOTES TO FINANCIAL STATEMENTS 58 – 95STATUTORY CERTIFICATE 96RISK MANAGEMENT ATTESTATION 97AUDITOR'S REPORT 98 – 99Parks Victoria - Annual Report 2009-10 51
Page 3 and 4: CONTENTSREPORT OF OPERATIONSChairma
Page 5: CHIEF EXECUTIVE’S MESSAGEParks Vi
Page 8 and 9: ABOUT PARKS VICTORIAParks Victoria
Page 10 and 11: ABOUT PARKS VICTORIATotal meeting a
Page 12 and 13: ABOUT PARKS VICTORIAThe Year in Rev
Page 14 and 15: HEALTHY PARKSNew River Red Gum park
Page 17 and 18: ❚ Treating more than 6,000 hectar
Page 19: For the first time, Parks Victoria
Page 22 and 23: HEALTHY PEOPLEQueenscliffHarbour.Im
Page 24 and 25: HEALTHY PEOPLEParklands to EastLink
Page 26 and 27: HEALTHY PEOPLECurriculum-based prog
Page 28 and 29: eakout overset copyHEALTHY PEOPLEco
Page 30 and 31: HEALTHY PEOPLECULTURAL HERITAGEFor
Page 32 and 33: HEALTHY PEOPLEPROM’S RICH HISTORY
Page 35 and 36: SUPPORTING HEALTHY PARKS HEALTHY PE
Page 37 and 38: SIGNS OF RECOVERY AT KINGLAKE NATIO
Page 39 and 40: COMMERCIAL OPERATIONSParks Victoria
Page 41 and 42: RESPONSIBLY MANAGING OUR RESOURCESP
Page 43 and 44: Workforce dataEmployee(Headcount)On
Page 45 and 46: Parks Victoria’s services are del
Page 47 and 48: CORPORATE PERFORMANCEIndicator2005-
Page 49: FINANCIAL PERFORMANCEFive year fina
Page 53 and 54: BALANCE SHEETAs at 30 June 2010Note
Page 55 and 56: CASH FLOW STATEMENTFor The Financia
Page 57 and 58: Note 14Note 15Note 16Note 17Note 18
Page 59 and 60: NOTES TO THE FINANCIAL STATEMENTSFo
Page 79 and 80: Piers, Jetties andRiver Improvement
Page 97 and 98: RISK MANAGEMENT ATTESTATIONRISK MAN
Page 99 and 100: AUDITOR’S REPORTParks Victoria -
Page 101 and 102:
NOTESParks Victoria - Annual Report
Page 103 and 104:
SIGNS OF RECOVERY - KINGLAKE NATION
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Parks Victoria - Annual Report 2009-10

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