Gawler 2013-14 Annual Report - page 168

Town of GawlerAnnual Report 2013/14
Page168
introduction • summary • strategic directions •
statutory information
• index
CashFlowStatement for theYear Ended30thJune2014
2014
2013
Notes
$
$
CashFlows fromOperatingActivities
Receipts
158,587
609,439
Payments
(174,629)
(272,496)
Net Cash (Used in)Operating
(16,042)
336,943
CashFlows from Investment Activities
Interest receipts
8,026
13,311
-
Net Cash (Providedby) Investment Activities
8,026
13,311
Net Increase (Decrease) inCashHeld
8.1
(8,016)
350,254
Cash&cashequivalentsat beginningof period
380,790
30,536
Cash&cashequivalentsat endof period
8.2
372,774
380,790
TheaboveCashflowStatement shouldbe read in conjunctionwith theaccompanyingnotes
GAWLERRIVERFLOODPLAINMANAGEMENTAUTHORITY
1...,158,159,160,161,162,163,164,165,166,167 169,170,171,172,173,174,175,176,177,178,...181
Powered by FlippingBook