AGENDA - Shire of Roebourne
AGENDA - Shire of Roebourne
AGENDA - Shire of Roebourne
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Ordinary Council Meeting – Agenda 19 October 2009<br />
<strong>Shire</strong> Of <strong>Roebourne</strong><br />
Statement Of Financial Activity<br />
for the period ending 31 August 2009<br />
Note 1. Net Current Assets<br />
Current Assets<br />
Page 37<br />
Note<br />
Year To Date<br />
Actual<br />
Brought<br />
Forward<br />
1 July<br />
$ $<br />
Cash and Cash Equivalents - Unrestricted 1 24,337,930 1,468,311<br />
Cash and Cash Equivalents - Restricted 2 35,775,927 58,454,080<br />
Trade and Other Receivables 3 3,301,537 6,470,144<br />
Inventories<br />
Total Current Assets<br />
Current Liabilities<br />
Trade and Other Payables<br />
Bank Overdraft<br />
Short Term Borrowings<br />
Short Term Provisions<br />
Total Current Liabilities<br />
Net Current Assets<br />
Plus (Minus) Items To Be Excluded<br />
Take Out Reserve Funds<br />
Take Out Restricted Cash - LSL Cash Backed<br />
Add Back Non Cash Provisions<br />
Take Out Restricted Cash - <strong>Roebourne</strong> Pool<br />
Add Back Debtors Transferred to Deferred<br />
Add Back Current Borrowings<br />
Take Out Non Current Receivables<br />
Net Current Asset Position<br />
Note Explanation:<br />
1) Includes amounts received for:<br />
- unspent loan monies<br />
- Contributions to Hillcrest Footpaths<br />
- Contributions to Tambrey Footpaths<br />
- PDC Art Consultancy<br />
- PDC Hydrology Grant<br />
- Contributions towards Doctors Housing<br />
- Waterways contribution to St Luke's Oval<br />
- Royalties for Regions – Leisure & Learning Centre<br />
383,633 436,897<br />
63,799,027 66,829,432<br />
2,310,637 4,832,650<br />
0 0<br />
(442,735) 1,650,770<br />
1,465,568 1,962,457<br />
3,333,470 8,445,877<br />
60,465,557 58,383,555<br />
(35,498,758)<br />
(330,967)<br />
(58,217,637)<br />
(329,199)<br />
1,465,568 1,962,457<br />
(23,024)<br />
(442,735)<br />
9,030<br />
25,644,670<br />
6,556,383<br />
159,679<br />
174,364<br />
50,000<br />
40,000<br />
858,000<br />
45,455<br />
20,351,723<br />
28,235,604<br />
0 11,441<br />
1,650,770<br />
11,985<br />
3,473,372
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