Gawler 2013-14 Annual Report - page 173

Town of GawlerAnnual Report 2013/14
Page173
introduction • summary • strategic directions •
statutory information
• index
7
ExpenditureCommitment
i.
Anagreement hasbeenentered intowithDeanGollan toprovideExecutiveOfficer and
Supervisionof Consultants services to31December 2014.
8
ReconciliationStatementof CashFlows
8.1
Reconcile tooperatingactivities
Net deficit fromoperations
($202,079)
Adjust for non-cash items
Depreciation
$191,510
ReductionAccruedGrant Income
$90,972
Increase inDebtors
($5,435)
Increase inAccountsPayable
$15,229
Reduction inAccruedExpense
($98,213)
Net Cashdecrease fromoperatingactivities
($8,016)
8.2
Cashand cashequivalents
Balanceat bank
$11,573
Balanceat LGFA
$361,201
Total cashand cashequivalents
$372,774
1...,163,164,165,166,167,168,169,170,171,172 174,175,176,177,178,179,180,181
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