2018/2019 Annual Report

Statement of Cash Flows
for the year ended 30 June 2019
$’s 2019 2018
Cash Flows from Operating Activities
Receipts
Rates Receipts 38,111,694 36,245,400
Statutory Charges 1,102,954 1,181,304
User Charges 6,230,172 6,180,211
Grants, Subsidies and Contributions (operating purpose) 7,304,898 5,664,482
Investment Receipts 536,886 377,725
Reimbursements 1,208,368 1,540,296
Other Receipts 2,774,068 2,970,447
Payments
Payments to Employees (13,353,546) (13,071,745)
Payments for Materials, Contracts & Other Expenses (25,980,456) (22,508,848)
Finance Payments (40) (18,547)
Net Cash provided by (or used in) Operating Activities 17,934,998 18,560,725
Cash Flows from Investing Activities
Receipts
Amounts Received Specifically for New / Upgraded Assets 1,101,175 242,734
Sale of Replaced Assets 188,367 138,988
Sale of Surplus Assets 3,689 –
Repayments of Loans by Community Groups – 2,710
Payments
Expenditure on Renewal / Replacement of Assets (13,110,457) (5,901,160)
Expenditure on New / Upgraded Assets (5,719,394) (2,230,497)
Net Cash provided by (or used in) Investing Activities (17,536,620) (7,747,225)
Cash Flows from Financing Activities
Receipts
Proceeds from Bonds & Deposits 84,056 92,278
Payments
Repayments of Borrowings – (116,191)
Repayments of Bonds & Deposits (140,969) (569,252)
Net Cash provided by (or used in) Financing Activities (56,913) (593,165)
Net Increase (Descrease) in Cash Held 341,465 10,220,335
plus: Cash & Cash Equivalents at beginning of period 21,364,983 11,144,648
Cash & Cash Equivalents at end of period 21,706,448 21,364,983
Campbelltown City Council
Annual Report 2018 / 2019
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