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Financial Statements 20<strong>15</strong><br />
City of Wanneroo<br />
Notes to the Financial Statements<br />
for the year ended 30 June 20<strong>15</strong><br />
Note 3. Cash and Cash Equivalents<br />
$<br />
Notes<br />
20<strong>15</strong> <strong>2014</strong><br />
Actual<br />
Actual<br />
Unrestricted<br />
Cash Municipal<br />
Cash on Hand<br />
Restricted<br />
Reserves - Cash Backed<br />
Town Planning Schemes<br />
Unspent Grants<br />
Unspent Loans<br />
8,917,396 <strong>15</strong>,550,534<br />
25,716 <strong>15</strong>,645<br />
8,943,112 <strong>15</strong>,566,179<br />
<strong>15</strong>3,516,686 120,831,196<br />
117,196,114 95,604,747<br />
8,048,277 5,816,122<br />
14,825,192 19,760,992<br />
293,586,269 242,013,057<br />
Total Cash and Cash Equivalents<br />
14(a) 302,529,381 257,579,236<br />
The following restrictions have been imposed<br />
by regulations or other externally imposed<br />
requirements:<br />
Alkimos/Eglinton Coastal Corridor Community Facilities Reserve<br />
Asset Replacement Reserve<br />
Butler Collaborative Planning Agreement Reserve<br />
Carried Forward Capital Projects Reserve<br />
City of Wanneroo Townsite Reserve<br />
Commercial Refuse Reserve<br />
Commercial Refuse - Plant Replacement Reserve<br />
Domestic Refuse Reserve<br />
Domestic Refuse - Plant Replacement Reserve<br />
Fleming Park Lake Reserve<br />
Golf Course Reserve<br />
HACC Asset Replacement Reserve<br />
Heavy Vehicle Replacement Reserve<br />
Land Acquisition Reserve<br />
Leave Liability Reserve<br />
Light Vehicle Replacement Reserve<br />
Loan Repayment Reserve<br />
Materials Recovery Facility Upgrade Reserve<br />
Neerabup Development Reserve<br />
Plant Replacement Reserve<br />
Resource Recovery Domestic Refuse Reserve<br />
Section <strong>15</strong>2 Reserve (formerly Section 20A Land Reserve)<br />
Strategic Projects / Initiatives Reserve<br />
Sustainability Investment Reserve (formerly Environmental Iniatives Reserve)<br />
TPS 20 - District Distributor Road Headworks Reserve<br />
Yanchep Bus Reserve<br />
Yanchep/Two Rocks Coastal Corridor Community Facilities Reserve<br />
Total Reserves<br />
12 8,393,577 4,189,089<br />
12 4,719,983 5,721,120<br />
12 2,792,198 2,694,317<br />
12 10,011,748<br />
-<br />
12 - 4,356<br />
12 2,072,690 2,000,043<br />
12 - 2,214,938<br />
12 5,343,797 5,679,060<br />
12 - 7,995,707<br />
12 207,526 200,251<br />
12 1,261,734 1,112,920<br />
12 506,970 471,846<br />
12 - 2,651,100<br />
12 1,572,499 1,517,375<br />
12 1,397,599 1,903,881<br />
12 - 2,950,118<br />
12 <strong>15</strong>,573,746 10,042,258<br />
12 91,377 88,174<br />
12 5,645,389 3,185,547<br />
12 3,562,426<br />
-<br />
12<br />
- 1,693,540<br />
12 1,499,533 182,609<br />
12 81,160,162 57,262,167<br />
12 120,732 118,766<br />
12 6,387,614 6,163,701<br />
12 172,405 161,724<br />
12 1,022,981 626,589<br />
<strong>15</strong>3,516,686 120,831,196<br />
Unspent Grants and Contributions<br />
Unspent Loan Funds<br />
Total Unspent Grants and Loans<br />
2(d)<br />
23(c)<br />
8,048,277<br />
14,825,192<br />
22,873,469<br />
5,816,122<br />
19,760,993<br />
25,577,1<strong>15</strong><br />
page 39<br />
176 | ANNUAL REPORT <strong>2014</strong>/20<strong>15</strong> | CITY OF WANNEROO | FINANCIAL REPORT
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