2022/2023 Annual Report

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Statement of Changes in Equity For the year ended 30 June 2023 $’s Accumulated Surplus Asset Revaluation Reserve Other Reserves Total Equity 2023 Balance at the end of previous reporting period 129,826,297 594,152,223 66,616,508 790,595,028 Net Surplus / (Deficit) for Year 1,809,246 0 0 1,809,246 Other Comprehensive Income Share of OCI - Equity Accounted Council Businesses 28,357 0 0 28,357 - Gain (Loss) on Revaluation of IPP&E 0 175,113,079 0 175,113,079 Transfer to Accumulated Surplus on Sale of IPP&E 2,470,913 (2,470,913) 0 0 Other Equity Adjustments - Equity Accounted Council Businesses (7,556) 0 0 (7,556) Other Comprehensive Income 2,491,714 172,642,166 0 175,133,880 Total Comprehensive Income 4,300,960 172,642,166 0 176,943,126 Transfers between Reserves (10,100,150) 0 10,100,150 0 Balance at the end of period 124,027,107 766,794,389 76,716,658 967,538,154 2022 Balance at the end of previous reporting period 125,627,621 521,482,824 63,383,631 710,494,076 Adjustments (correction of prior period errors) 172,976 0 0 172,976 Net Surplus / (Deficit) for Year 1 6,420,158 0 0 6,420,158 Other Comprehensive Income Share of OCI - Equity Accounted Council Businesses 1,388 0 0 1,388 - Gain (Loss) on Revaluation of IPP&E 0 73,501,399 0 73,501,399 Transfer to Accumulated Surplus on Sale of IPP&E 832,000 (832,000) 0 0 Other Equity Adjustments - Equity Accounted Council Businesses 5,031 0 0 5,031 Other Comprehensive Income 838,419 72,669,399 0 73,507,818 Total Comprehensive Income 7,258,577 72,669,399 0 79,927,976 Transfers between Reserves (3,232,877) 0 3,232,877 0 Balance at the end of period 129,826,297 594,152,223 66,616,508 790,595,028 54 Campbelltown City Council Annual Report 2022 / 2023
Statement of Cash Flows For the year ended 30 June 2023 $’s 2023 2022 Cash Flows from Operating Activities Receipts Rates Receipts 43,847,413 42,019,503 Statutory Charges 1,299,249 1,297,906 User Charges 7,180,620 6,446,801 Grants, Subsidies and Contributions (operating purpose) 4,667,636 3,950,763 Investment Receipts 1,374,106 260,563 Reimbursements 722,438 516,471 Other Receipts 4,654,797 2,185,783 Payments Payments to Employees (15,862,995) (14,062,583) Payments for Materials, Contracts & Other Expenses (31,897,687) (26,102,583) Finance Payments (1,182) (3,083) Net Cash provided by (or used in) Operating Activities 15,984,395 16,509,541 Cash Flows from Investing Activities Receipts Amounts Received Specifically for New/Upgraded Assets 2,238,834 5,843,958 Grants Utilised for Capital Purposes 672,824 922,767 Sale of Replaced Assets 350,704 192,355 Payments Expenditure on Renewal / Replacement of Assets (7,351,948) (13,453,406) Expenditure on New / Upgraded Assets (9,003,022) (9,267,126) Net Cash provided by (or used in) Investing Activities (13,092,608) (15,761,452) Cash Flows from Financing Activities Receipts Proceeds from Bonds & Deposits 112,740 71,332 Payments Repayment of Lease Liabilities (44,916) (68,130) Repayment of Bonds & Deposits (81,322) (121,693) Net Cash provided by (or used in) Financing Activities (13,498) (118,491) Net Increase (Descrease) in Cash Held 2,878,289 629,598 plus: Cash & Cash Equivalents at beginning of period 36,264,264 35,634,666 Cash & Cash Equivalents at end of period 39,142,553 36,264,264 Campbelltown City Council Annual Report 2022 / 2023 55
Page 1 and 2:
A safe, sustainable, vibrant Commun
Page 3 and 4: Contents Message from the Mayor....
Page 5 and 6: Goal 4 - Planning for our Future Th
Page 7 and 8: Introduction This Annual Report pro
Page 9 and 10: Financial Sustainability Council ad
Page 11 and 12: h Creek Hill Street Glynburn Road C
Page 13 and 14: Council Structure Council’s struc
Page 15 and 16: Committees At 30 June 2023, Council
Page 17 and 18: Committees Service Clubs Advisory C
Page 19 and 20: Elected Members 2018-2022 Council t
Page 21 and 22: Elected Member Training and Develop
Page 23 and 24: Payment of Allowances Payment of Al
Page 25 and 26: Decision Making Decision Making Str
Page 27 and 28: Community Engagement Council is com
Page 29 and 30: Community Access to Information By-
Page 31 and 32: Our Organisation Structure Council
Page 33 and 34: Our Organisation Staff Profile As a
Page 35 and 36: Healthy Lifestyle Program Council
Page 37 and 38: Programs and Facilities Volunteers
Page 39 and 40: Campbelltown Library Campbelltown L
Page 41 and 42: Programs and Facilities Child Frien
Page 43 and 44: Awards Council Awards During the ye
Page 45 and 46: The Strategic Plan contains the fol
Page 47 and 48: » Staff launched the first Women o
Page 49 and 50: Council’s Projections and Plans C
Page 51 and 52: Consideration was given to the prin
Page 53: Statement of Financial Position As
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2022/2023 Annual Report

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