Annual Report 2007 - Northern NSW Football
Annual Report 2007 - Northern NSW Football
Annual Report 2007 - Northern NSW Football
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Concise Financial <strong>Report</strong> <strong>Northern</strong> <strong>NSW</strong> <strong>Football</strong> Ltd (ACN 001 887 467)<br />
Cash Flow Statement for the Year Ending 30th September <strong>2007</strong><br />
Cash Flows from Operating Activities <strong>2007</strong> 2006<br />
Receipts from Members,<br />
Players & Customers<br />
$4,136,526 $3,904,514<br />
Payments to Suppliers & Employees ($3,844,725) ($3,492,403)<br />
Interest Received $136,784 $99,893<br />
Net Cash Flow from Operating Activities $428,585 $512,004<br />
Cash Flow from Investing Activities<br />
Proceeds from Sale of Assets $49,271 $55,453<br />
Payments for Plant & Equipment ($102,191) ($146,464)<br />
Increase in Short Term Deposits ($37,657) ($103,861)<br />
Net Cash Used in Investing Activities ($90,577) ($194,872)<br />
Net Increase \ Decrease in Cash Held $338,008 $317,132<br />
Cash and Cash Equivalents<br />
at Beginning of Year<br />
Cash and Cash Equivalents<br />
at End of Year<br />
$1,661,127 $1,343,994<br />
$1,999,135 $1,661,127<br />
10 <strong>Northern</strong> <strong>NSW</strong> <strong>Football</strong>
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