Annual Report 2005-2006 - Waverley Council

Waverley Council
Our Financial Performance
WAVERLEY COUNCIL
CASH FLOW STATEMENT
for the year ended 30th June 2006
Budget Actual Actual
2006 2006 2005
$'000 CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
Notes $'000 $'000
31,600 Rates & Annual Charges 32,391 31,231
20,500 User Charges & Fees 21,405 20,498
2,100 Investments Income 1,376 2,311
8,050 Grants & Contributions 7,981 8,265
8,500 Other operating receipts
Payments
12,563 15,438
(35,300) Employee Costs (34,911) (30,326)
(17,300) Materials & Contracts (16,758) (14,234)
(750) Borrowing Costs (682) (832)
(7,500)
9,900
-
-
-
-
(10,290)
-
-
(10,290)
1,000
(2,124)
(1,124)
(1,514)
14,336
12,822
Other operating payments (12,538)
Net Cash provided by (or used in) Operating
Activities 11 10,827
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
Proceeds from sale of Infrastructure, Property, Plant
& Equipment
284
Proceeds from sale of Investment Securities 8,600
Repayments from Deferred Debtors -
Distribution received from associated entities
Payments
19 50
Purchase of Infrastructure, Property, Plant &
Equipment
(9,774)
Purchase of Investment Securities (13,184)
Loans to Deferred Debtors
Net Cash provided by (or used in) Investing
-
Activities
(14,024)
CASH FLOWS FROM FINANCING ACTIVITIES
Receipts
Proceeds from Borrowings & Advances 1,000
Payments
Repayments of Borrowings & Advances (2,126)
Net Cash provided by (or used in) Financing
Activities
(1,126)
Net Increase (Decrease) in cash held (4,323)
Cash Assets at beginning of reporting period 11 14,336
Cash Assets at end of reporting period 11 10,013
The reference to notes in the statement is a reference to the complete financial report for the year
ending 30 June 2006 which is available at the Council Chambers.
Annual Report 2004/2005
(20,641)
11,710
630
-
-
-
(13,096)
-
-
(12,466)
2,000
(1,797)
203
(553)
14,889
14,336
123