Annual Report - City of Gosnells

Statement of cash flowsfor the year ended 30 June 20122012 2012 Budget 2011$ $ $Cash Flows from Operating Activities ReceiptsRates 49,867,965 49,051,668 46,025,857Operating Grants, Subsidies andContributions 6,688,374 4,920,145 6,490,522Fees and Charges 16,810,375 16,012,631 16,519,480Service Charges 0 675,720 0Interest Earnings 6,423,311 2,836,131 5,624,988Goods and Services Tax 4,511,472 4,450,000 4,636,546Other Revenue 434,052 97,000 182,66284,735,549 78,043,295 79,480,055PaymentsEmployee Costs (29,149,228) (30,201,020) (27,033,483)Materials and Contracts (20,521,651) (20,873,546) (21,246,944)Utility Charges (4,200,858) (4,335,659) (3,533,636)Insurance Expenses (1,683,552) (1,684,646) (1,528,019)Interest Expenses (729,160) (1,227,239) (1,472,464)Goods and Services Tax (4,411,926) (4,525,000) (4,637,293)Other Expenditure (3,991,654) (744,147) (1,801,364)(64,688,029) (63,591,257) (61,253,203)Net Cash Provided By (Used In) Operating Activities 20,047,520 14,452,038 18,226,85219