Annual Report 2005-2006 - Waverley Council

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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
Note Balance at beginning of the reporting period Net movements recognised directly in equity Change in Net Assets recognised in the Statement of Financial Performance Balance at end of the reporting period 124 Waverley Council Our Financial Performance WAVERLEY COUNCIL STATEMENT OF CHANGES IN EQUITY for the year ended 30th June 2006 Accum Surplus 1,068,597 - 12,015 1,080,612 Council Equity Interest 1,068,597 - 12,015 1,080,612 2006 2005 $'000 $'000 Minority Interest Total Annual Report 2004/2005 - - - - 1,068,597 - 12,015 1,080,612 Accum Surplus 1,063,912 - 4,685 1,068,597 Council Equity Interest 1,063,912 - 4,685 1,068,597 Minority Interest - - - Total 1,063,912 - 4,685 1,068,597
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Waverley Council Annual Report 2005
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OUR VISION 2 Waverley Council Our V
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4 Waverley Council Our Principles a
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Waverley Council The Waverley Area
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8 Waverley Council A Message From C
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10 Waverley Council Ward Councillor
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Waverley Council Dates and Times of
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14 Waverley Council How Council is
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16 Waverley Council How Council is
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18 Reviewing Our 2005/2009 Manageme
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Reviewing Our 2005/2009 Management
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Page 139 and 140: Waverley Council Access and Equity
Page 145 and 146: General (continued) 144 Waverley Co
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174 Waverley Council State of the E
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176 Waverley Council State of the E
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Waverley Council Cnr Paul Street &
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Annual Report 2005-2006 - Waverley Council

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