Gawler 2012-13 Annual Report - page 163

Town of Gawler Annual Report 2012/13
Page 163
introduction • summary • strategic directions •
statutory information
• index
Cash Flow Statement for the Year Ended 30th June 2013
2013
2012
Notes
$
$
Cash Flows from Operating Activities
Receipts
609,439
2,579,337
Payments
(272,496)
(4,192,108)
Interest Receipts
13,311
55,492
Net Cash (Provided By) Operating Activities
8.1
350,254
(1,557,279)
Cash Flows from Investment Activities
Receipts
Payments
Net Cash (Used In) Investment Activities
-
-
Net Increase (Decrease) in Cash Held
350,254
(1,557,279)
Cash & cash equivalents at beginning of period
30,536
1,587,815
Cash & cash equivalents at end of period
8.2
380,790
30,536
The above Statement of Change in Equity should be read in conjunction with the accompanying notes
GAWLER RIVER FLOODPLAIN MANAGEMENT AUTHORITY
1...,153,154,155,156,157,158,159,160,161,162 164,165,166,167,168,169,170,171,172,173,...175
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