1 - Sabah

1 November 2007WARTA KERAJAAN NEGERI SABAHMAJLIS PERBANDARAN SANDAKANBAHAGIAN PEMBANGUNANPENYATA ALIRAN TUNAI BAGI TAHUN BERAKHIR 31 DISEMBER 2004 - (samb.)(CASH FLOW STATEMENT FOR THE YEAR ENDED 31ST DECEMBER, 2004) - (cont.)1,9272004 2003RM RMALIRAN TUNAI DARIPADA AKTIVITI PEMBIAYAAN(CASH FLOWS FROM FINANCING ACTIVITIES)Bantuan dari Kerajaan Negeri (Grant from StateGovernment)... ... ... ... ... ... ... (166,650) -TUNAI DAN SETARA TUNAI(CASH AND CASH EQUIVALENTS)(Pengurangan)/Pertambahan Bersih Tunai dan SetaraTunai (Net (Decrease)/Increase in Cash and CashEquivalents) ... ... ... ... ... ... (2,503,353) 1,061,472Baki pada Awal Tahun (Balance at the Beginning ofthe Year) ... ... ... ... ... ... ... 3,998,514 2,937,042Baki pada Akhir Tahun (Balance at the End of theYear) ... ... ... ... ... ... ... RM1,495,161 RM3,998,514ANALISA TUNAI DAN SETARA TUNAI(CASH AND CASH EQUIVALENTS COMPRISE)Baki Tunai dan Bank (Cash and Bank Balances) ... 565,161 817,877Simpanan Tetap (Fixed Deposits) ... ... ... 930,000 3,180,637RM1,495,161RM3,998,514