2010 - Yarriambiack Council

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NOTES TO THE ACCOUNTS Note 28 Reserves Balance 2009 $’000 Increment/ (Decrement) $’000 Balance 2010 $’000 2010 Asset Revaluation Reserves Land 1,116 297 1,413 Buildings 11,453 4,447 15,900 Roads & Streets 33,152 13,871 47,023 Footpath, Kerb and Channel 2,958 (470) 2,488 Bridges 863 204 1,067 Drains 2,066 93 2,159 Airport Runways 500 (145) 355 Bores & Tanks 100 68 168 Sub Total 52,208 18,365 70,573 General Reserves Aerodrome Maintenance 15 - 15 Sub Total 15 - 15 Total 52,223 18,365 70,588 Balance 2008 $’000 Increment/ (Decrement) $’000 Balance 2009 $’000 2009 Asset Revaluation Reserves Land 1,116 - 1,116 Buildings 11,453 - 11,453 Roads & Streets 29,664 3,488 33,152 Footpath, Kerb and Channel 2,468 490 2,958 Bridges 441 422 863 Drains 1,117 949 2,066 Airport Runways 347 153 500 Bores & Tanks 58 42 100 Sub Total 46,664 5,544 52,208 General Reserves Aerodrome Maintenance 15 - 15 Sub Total 15 - 15 Total 46,679 5,544 52,223 Annual Report 2009/10 69
NOTES TO THE ACCOUNTS Note 29 Reconciliation of Cash Flows from Operating Activities to Profit (Loss) 2009/2010 $’000 2008/2009 $’000 Profit (Loss) for the period (822) 1,113 Depreciation 5,273 5,078 Share of net result of associate 38 (25) Loss / (Profit) on Sale of Property, Infrastructure, Plant & Equipment 2,055 320 Increase/(Decrease) Gypsum Pit Owners balance 69 (48) Change in Capital Creditors 316 (479) Change in Assets & Liabilities (Increase)/Decrease in Trade and other receivables 103 114 Increase/(Decrease) in Provisions (3) 183 (Increase)/Decrease in Inventories (117) 168 (Increase)/Decrease in Other Assets 26 (17) Increase/(Decrease) in Trade and other payables (280) (662) Net Cash Provided by / (Used in) Operating Activities 6,658 5,745 The reconciliation of cash and cash equivalents is as follows: Cash and cash equivalents (see Note 17) 8,422 7,028 Note 30 Operating Lease Commitments At the reporting date, the Council had the following obligations under non-cancellable operating leases (these obligations are not recognised as liabilities). 2009/2010 $’000 2008/2009 $’000 Motor Vehicles 178 253 Total 178 253 These expenditures are due for payment: Not later than one year 103 111 Later than one year and not later than two years 52 103 Later than two years and not later than five years 23 39 Total 178 253 Note 31 Other Commitments At the reporting date, the Council had entered into contracts for the following capital and other expenditure, which have not been recognised as liabilities in the balance sheet as follows: 2009/2010 2008/2009 $’000 $’000 Operating Kerbside Garbage Collection 433 680 Kerbside Recycling Collection 391 669 Valuation Contract 130 313 Total 954 1,662 These expenditures are due for payment: Not later than one year 405 493 Later than one year and not later than two years 549 1,169 Total 954 1,662 Annual Report 2009/10 70
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CONTENTS SHIRE AT A GLANCE 2 REPORT
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REPORT FROM THE MAYOR As Mayor of Y
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COUNCILLOR PROFILES Mayor Jean Wise
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SENIOR MANAGEMENT Chief Executive O
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DEPARTMENTAL REPORTS Department of
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Community Services Gavin Blinman Ob
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Infrastructure Services Management
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CONTRIBUTIONS & DONATIONS (continue
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• Yarriambiack Shire Council will
Page 20 and 21: December 2009 • Cr Jean Wise repl
Page 22 and 23: • Yarriambiack Shire Council, wit
Page 24 and 25: INFORMATION TO BE MADE AVAILABLE TO
Page 26 and 27: ABOUT US Equal Employment Opportuni
Page 28 and 29: VICTORIAN GOVERNMENT INDICATORS 201
Page 30 and 31: Summary of explanations of major va
Page 32 and 33: INDEPENDENT AUDIT Annual Report 200
Page 34 and 35: STANDARD STATEMENTS Notes to the St
Page 36 and 37: STANDARD INCOME STATEMENT Major Var
Page 38 and 39: STANDARD BALANCE SHEET Major Varian
Page 40 and 41: STANDARD CASH FLOW STATEMENT Major
Page 42 and 43: CERTIFICATION OF STANDARD STATEMENT
Page 44 and 45: GENERAL PURPOSE FINANCIAL STATEMENT
Page 46 and 47: GENERAL PURPOSE FINANCIAL STATEMENT
Page 48 and 49: NOTES TO THE ACCOUNTS INTRODUCTION
Page 50 and 51: NOTES TO THE ACCOUNTS Note 1 Signif
Page 56 and 57: NOTES TO THE ACCOUNTS Note 3 Rates
Page 58 and 59: NOTES TO THE ACCOUNTS Note 5 User c
Page 60 and 61: NOTES TO THE ACCOUNTS Note 12 Contr
Page 62 and 63: NOTES TO THE ACCOUNTS Note 17 Cash
Page 64 and 65: NOTES TO THE ACCOUNTS Note 22 Prope
Page 66 and 67: NOTES TO THE ACCOUNTS Note 22 Prope
Page 68 and 69: NOTES TO THE ACCOUNTS Note 26 Provi
Page 72 and 73: NOTES TO THE ACCOUNTS Note 32 Super
Page 74 and 75: NOTES TO THE ACCOUNTS Note 36 Finan
Page 80 and 81: NOTES TO THE ACCOUNTS Note 38 Relat
Page 82 and 83: NOTES TO THE ACCOUNTS Note 39 Reven
Page 84 and 85: NOTES TO THE ACCOUNTS Note 41 Capit
Page 86 and 87: NOTES TO THE ACCOUNTS CERTIFICATION
Page 88: NOTES TO THE ACCOUNTS INDEPENDENT A
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2010 - Yarriambiack Council

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