Annual Report 2010-2011 - Western Australian Museum

STATEMENT OF CASH FLOWS
FOR THE yEAR ENDED 30 JUNE 2011
Western Australian Museum ANNUAL REPORT 2010/2011
Note 2011 2010
$000 $000
CASH FLOWS FROM STATE GOVERNMENT
Service appropriation 4,361 1,655
Capital appropriation - 157
Holding account drawdowns - 436
State grants and contributions 761 567
net cash provided by state Government 5,122 2,815
utilised as follows:
CASH FLOWS FROM OPERATING ACTIVITIES
pAyMents
Employee benefits (1,836) (412)
Supplies and services (7,205) (6,920)
Accommodation (3,046) (3,007)
Grants and subsidies (182) (28)
GST payments on purchases (1,139) (981)
Other payments (221) (29)
Receipts
Sale of goods and services 1,575 1,104
User charges and fees 2,967 1,977
Commonwealth grants and contributions 298 671
Interest received 199 188
GST receipts on sales 637 451
GST receipts from taxation authority 344 586
Other receipts 2,936 1,956
net cAsH useD in opeRAtinG Activities 28 (4,673) (4,444)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of non-current physical assets (1,349) (555)
net cAsH useD in investinG Activities (1,349) (555)
CASH FLOWS FROM FINANCING ACTIVITIES
Repayment of borrowings (19) (19)
net cAsH useD in finAncinG Activities (19) (19)
net incReAse/(DecReAse) in cAsH AnD cAsH eQuivAlents (919) (2,203)
Cash and cash equivalents at the beginning of period 3,932 6,135
CASH AND CASH EQUIVALENTS AT THE END OF PERIOD 28 3,013 3,932
The Statement of Cash Flows should be read in conjunction with the accompanying notes.
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