2017/2018 Annual Report
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Statement of Financial Position<br />
as at 30 June <strong>2018</strong><br />
$’s <strong>2018</strong> <strong>2017</strong><br />
ASSETS<br />
Current Assets<br />
Cash and Cash Equivalents 21,444,309 11,144,648<br />
Trade & Other Receivables 3,262,744 2,663,109<br />
Inventories 23,138 12,627<br />
Total Current Assets 24,730,191 13,820,384<br />
Non-Current Assets<br />
Financial Assets 266,996 259,820<br />
Equity Accounted Investments in Council Businesses 191,039 177,072<br />
Infrastructure, Property, Plant & Equipment 558,455,558 597,608,268<br />
Other Non-Current Assets 3,627,161 306,098<br />
Total Non-Current Assets 562,540,754 598,351,258<br />
TOTAL ASSETS 587,270,945 612,171,642<br />
LIABILITIES<br />
Current Liabilities<br />
Trade & Other Payables 5,565,091 3,797,975<br />
Provisions 79,326 8,612<br />
Borrowings 1,885,916 2,246,782<br />
Total Current Liabilities 7,530,333 6,053,369<br />
Non-Current Liabilities<br />
Borrowings - 107,579<br />
Provisions 972,162 1,040,890<br />
Total Non-Current Liabilities 972,162 1,148,469<br />
TOTAL LIABILITIES 8,502,495 7,201,838<br />
Net Assets 578,768,450 604,969,804<br />
EQUITY<br />
Accumulated Surplus 117,834,994 125,559,850<br />
Asset Revaluation Reserves 408,165,346 440,735,556<br />
Other Reserves 52,768,110 38,674,398<br />
Total Council Equity 578,768,450 604,969,804<br />
Campbelltown City Council<br />
<strong>Annual</strong> <strong>Report</strong> <strong>2017</strong> / <strong>2018</strong><br />
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